Statement Of Unitholders' Equity
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-67,000,000
JPY
|
— |
243,000,000
JPY
|
— |
2,945,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
30,605,000,000
JPY
|
750,000,000
JPY
|
-622,000,000
JPY
|
26,332,000,000
JPY
|
— |
6,121,000,000
JPY
|
— | — | — |
6,054,000,000
JPY
|
6,580,000,000
JPY
|
— |
1,944,000,000
JPY
|
— | — | — | — | — |
29,172,000,000
JPY
|
3,752,000,000
JPY
|
1,950,000,000
JPY
|
— |
22,580,000,000
JPY
|
— | — | — | — |
-622,000,000
JPY
|
-67,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
2,945,000,000
JPY
|
40,377,000,000
JPY
|
33,439,000,000
JPY
|
6,694,000,000
JPY
|
197,000,000
JPY
|
— |
36,660,000,000
JPY
|
— | — | — | — | — | — |
3,350,000,000
JPY
|
3,070,000,000
JPY
|
23,375,000,000
JPY
|
— | — |
142,000,000
JPY
|
— | — |
2,945,000,000
JPY
|
— | — | — |
2,945,000,000
JPY
|
1,123,000,000
JPY
|
3,195,000,000
JPY
|
— |
3,070,000,000
JPY
|
30,455,000,000
JPY
|
— |
30,722,000,000
JPY
|
3,231,000,000
JPY
|
1,867,000,000
JPY
|
1,873,000,000
JPY
|
-542,000,000
JPY
|
— |
-542,000,000
JPY
|
— | — |
20,180,000,000
JPY
|
-22,000,000
JPY
|
233,000,000
JPY
|
34,039,000,000
JPY
|
750,000,000
JPY
|
27,652,000,000
JPY
|
26,184,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
750,000,000
JPY
|
-553,000,000
JPY
|
20,950,000,000
JPY
|
2,725,000,000
JPY
|
-25,000,000
JPY
|
2,699,000,000
JPY
|
2,872,000,000
JPY
|
1,867,000,000
JPY
|
27,916,000,000
JPY
|
23,465,000,000
JPY
|
2,900,000,000
JPY
|
1,873,000,000
JPY
|
18,050,000,000
JPY
|
-553,000,000
JPY
|
1,123,000,000
JPY
|
2,945,000,000
JPY
|
27,726,000,000
JPY
|
2,851,000,000
JPY
|
-25,000,000
JPY
|
74,000,000
JPY
|
-69,000,000
JPY
|
30,762,000,000
JPY
|
185,000,000
JPY
|
2,945,000,000
JPY
|
25,216,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — |
2,984,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
2,984,000,000
JPY
|
3,344,000,000
JPY
|
— | — | — |
3,051,000,000
JPY
|
— | — |
-67,000,000
JPY
|
3,348,000,000
JPY
|
— | — | — | — | — |
3,353,000,000
JPY
|
— | — | — | — | — | — | — | — |
-67,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,000,000
JPY
|
— |
67,000,000
JPY
|
370,000,000
JPY
|
— | — | — | — | — | — | — | — |
547,000,000
JPY
|
— |
359,000,000
JPY
|
— |
499,000,000
JPY
|
344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
9,000,000
JPY
|
— |
557,000,000
JPY
|
— |
2,983,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,000,000
JPY
|
2,953,000,000
JPY
|
2,400,000,000
JPY
|
— | — |
5,937,000,000
JPY
|
— |
55,000,000
JPY
|
76,000,000
JPY
|
-80,000,000
JPY
|
2,984,000,000
JPY
|
3,344,000,000
JPY
|
— | — | — |
3,051,000,000
JPY
|
— |
2,957,000,000
JPY
|
-67,000,000
JPY
|
3,348,000,000
JPY
|
2,987,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
6,337,000,000
JPY
|
— | — | — | — | — |
-80,000,000
JPY
|
— |
76,000,000
JPY
|
-67,000,000
JPY
|
JPY
|
48,000,000
JPY
|
294,000,000
JPY
|
2,435,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
2,729,000,000
JPY
|
— |
JPY
|
2,130,000,000
JPY
|
— |
2,718,000,000
JPY
|
25,000,000
JPY
|
2,424,000,000
JPY
|
— | — | — |
370,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
47,000,000
JPY
|
— |
67,000,000
JPY
|
2,805,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,277,000,000
JPY
|
JPY
|
359,000,000
JPY
|
JPY
|
499,000,000
JPY
|
344,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |