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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
21,000,000
JPY
|
JPY
|
— | — |
5,134,000,000
JPY
|
— |
18,168,000,000
JPY
|
— | — |
778,000,000
JPY
|
— |
78,146,000,000
JPY
|
8,075,000,000
JPY
|
-3,796,000,000
JPY
|
55,698,000,000
JPY
|
— |
5,665,000,000
JPY
|
— | — | — | — |
5,665,000,000
JPY
|
5,680,000,000
JPY
|
— |
8,109,000,000
JPY
|
— |
2,430,000,000
JPY
|
— | — | — |
80,443,000,000
JPY
|
11,798,000,000
JPY
|
— |
40,850,000,000
JPY
|
— | — | — | — |
-3,829,000,000
JPY
|
JPY
|
— |
18,168,000,000
JPY
|
120,050,000,000
JPY
|
102,891,000,000
JPY
|
12,024,000,000
JPY
|
5,543,000,000
JPY
|
— |
83,812,000,000
JPY
|
— | — |
620,000,000
JPY
|
— | — | — | — | — |
285,000,000
JPY
|
— | — |
10,008,000,000
JPY
|
5,824,000,000
JPY
|
105,214,000,000
JPY
|
— | — |
2,430,000,000
JPY
|
3,609,000,000
JPY
|
— | — |
18,168,000,000
JPY
|
— | — | — |
18,168,000,000
JPY
|
38,640,000,000
JPY
|
— |
5,859,000,000
JPY
|
93,474,000,000
JPY
|
— |
76,569,000,000
JPY
|
5,832,000,000
JPY
|
8,109,000,000
JPY
|
-60,781,000,000
JPY
|
— |
-60,748,000,000
JPY
|
— | — |
62,850,000,000
JPY
|
532,000,000
JPY
|
4,378,000,000
JPY
|
107,861,000,000
JPY
|
8,075,000,000
JPY
|
70,710,000,000
JPY
|
127,977,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
1,008,000,000
JPY
|
— | — | — | — | — |
34,000,000
JPY
|
8,075,000,000
JPY
|
-6,369,000,000
JPY
|
1,087,000,000
JPY
|
77,486,000,000
JPY
|
13,724,000,000
JPY
|
286,000,000
JPY
|
14,010,000,000
JPY
|
13,725,000,000
JPY
|
8,109,000,000
JPY
|
2,430,000,000
JPY
|
111,371,000,000
JPY
|
88,465,000,000
JPY
|
10,834,000,000
JPY
|
62,850,000,000
JPY
|
-6,402,000,000
JPY
|
18,168,000,000
JPY
|
108,340,000,000
JPY
|
17,744,000,000
JPY
|
286,000,000
JPY
|
2,863,000,000
JPY
|
868,000,000
JPY
|
130,063,000,000
JPY
|
284,000,000
JPY
|
3,977,000,000
JPY
|
18,168,000,000
JPY
|
97,360,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,000,000
JPY
|
— | — | — | — | — |
-193,000,000
JPY
|
— |
1,936,000,000
JPY
|
— | — |
-193,000,000
JPY
|
2,025,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — |
-34,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
2,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — | — | — | — | — |
-252,000,000
JPY
|
— | — | — | — | — | — | — |
-252,000,000
JPY
|
— | — | — |
-8,151,000,000
JPY
|
— | — | — | — | — | — | — |
-335,000,000
JPY
|
— |
745,000,000
JPY
|
-8,151,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,334,000,000
JPY
|
— | — | — |
-7,892,000,000
JPY
|
-7,735,000,000
JPY
|
-7,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-285,000,000
JPY
|
755,000,000
JPY
|
— |
-26,842,000,000
JPY
|
— |
9,417,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
246,000,000
JPY
|
JPY
|
7,435,000,000
JPY
|
-22,000,000,000
JPY
|
— | — |
7,242,000,000
JPY
|
— |
1,934,000,000
JPY
|
— |
56,951,000,000
JPY
|
-193,000,000
JPY
|
2,015,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
-49,516,000,000
JPY
|
-34,000,000
JPY
|
-151,000,000
JPY
|
-47,534,000,000
JPY
|
— | — |
12,188,000,000
JPY
|
— | — | — | — | — |
56,951,000,000
JPY
|
— |
JPY
|
-388,000,000
JPY
|
— |
-13,000,000
JPY
|
JPY
|
-79,000,000
JPY
|
400,000,000
JPY
|
JPY
|
— |
27,806,000,000
JPY
|
-26,649,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
-14,866,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
39,511,000,000
JPY
|
-252,000,000
JPY
|
27,728,000,000
JPY
|
— | — |
-8,151,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— |
745,000,000
JPY
|
-34,801,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,201,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— |
-7,892,000,000
JPY
|
-7,735,000,000
JPY
|
-7,899,000,000
JPY
|
-54,378,000,000
JPY
|
-54,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |