Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
500,000,000
JPY
|
-14,000,000
JPY
|
— | — |
3,956,000,000
JPY
|
— | — |
886,000,000
JPY
|
— |
29,128,000,000
JPY
|
4,202,000,000
JPY
|
-541,000,000
JPY
|
21,506,000,000
JPY
|
— |
2,110,000,000
JPY
|
— | — | — | — |
2,095,000,000
JPY
|
2,188,000,000
JPY
|
— |
4,203,000,000
JPY
|
— | — |
840,000,000
JPY
|
— | — | — |
24,117,000,000
JPY
|
18,116,000,000
JPY
|
4,206,000,000
JPY
|
— |
2,049,000,000
JPY
|
— | — | — | — |
-541,000,000
JPY
|
-14,000,000
JPY
|
3,000,000
JPY
|
— | — |
3,956,000,000
JPY
|
34,577,000,000
JPY
|
31,736,000,000
JPY
|
2,841,000,000
JPY
|
-218,000,000
JPY
|
— |
31,224,000,000
JPY
|
— | — | — | — | — | — | — |
3,139,000,000
JPY
|
2,854,000,000
JPY
|
16,915,000,000
JPY
|
— | — |
840,000,000
JPY
|
-251,000,000
JPY
|
— | — |
3,956,000,000
JPY
|
— | — | — |
3,956,000,000
JPY
|
3,000,000
JPY
|
13,525,000,000
JPY
|
— |
2,878,000,000
JPY
|
27,185,000,000
JPY
|
— |
27,417,000,000
JPY
|
2,902,000,000
JPY
|
4,203,000,000
JPY
|
4,206,000,000
JPY
|
-540,000,000
JPY
|
— |
-540,000,000
JPY
|
— | — |
2,049,000,000
JPY
|
464,000,000
JPY
|
30,325,000,000
JPY
|
4,202,000,000
JPY
|
24,538,000,000
JPY
|
19,565,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
500,000,000
JPY
|
4,202,000,000
JPY
|
-553,000,000
JPY
|
13,420,000,000
JPY
|
3,653,000,000
JPY
|
7,000,000
JPY
|
3,661,000,000
JPY
|
3,847,000,000
JPY
|
4,203,000,000
JPY
|
840,000,000
JPY
|
24,692,000,000
JPY
|
17,059,000,000
JPY
|
10,030,000,000
JPY
|
4,206,000,000
JPY
|
2,049,000,000
JPY
|
-553,000,000
JPY
|
3,000,000
JPY
|
3,956,000,000
JPY
|
24,666,000,000
JPY
|
2,640,000,000
JPY
|
7,000,000
JPY
|
-293,000,000
JPY
|
-921,000,000
JPY
|
27,307,000,000
JPY
|
3,956,000,000
JPY
|
500,000,000
JPY
|
21,030,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
421,000,000
JPY
|
— | — | — | — | — |
-783,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — |
-783,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
-744,000,000
JPY
|
— | — |
-39,000,000
JPY
|
-714,000,000
JPY
|
— | — | — | — | — |
-298,000,000
JPY
|
— | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — |
-782,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,385,000,000
JPY
|
— |
41,000,000
JPY
|
-782,000,000
JPY
|
— | — | — | — | — | — | — |
499,000,000
JPY
|
— |
-944,000,000
JPY
|
— |
499,000,000
JPY
|
-799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
4,590,000,000
JPY
|
— |
4,551,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
421,000,000
JPY
|
JPY
|
4,590,000,000
JPY
|
JPY
|
— | — |
3,807,000,000
JPY
|
— |
33,000,000
JPY
|
JPY
|
— |
0
JPY
|
-783,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
-744,000,000
JPY
|
— |
4,590,000,000
JPY
|
-39,000,000
JPY
|
-714,000,000
JPY
|
4,552,000,000
JPY
|
— | — | — |
JPY
|
4,252,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-39,000,000
JPY
|
JPY
|
JPY
|
JPY
|
3,495,000,000
JPY
|
3,507,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
2,518,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,505,000,000
JPY
|
16,000,000
JPY
|
3,495,000,000
JPY
|
— | — | — |
-782,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
1,385,000,000
JPY
|
— |
41,000,000
JPY
|
2,725,000,000
JPY
|
— | — | — | — | — | — | — |
3,017,000,000
JPY
|
JPY
|
-944,000,000
JPY
|
0
JPY
|
499,000,000
JPY
|
-799,000,000
JPY
|
12,000,000
JPY
|
12,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |