Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
2022-04-01 to 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 |
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 |
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 |
2022-04-01 to 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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
400,000,000
JPY
|
— | — |
3,482,000,000
JPY
|
— |
5,610,000,000
JPY
|
— | — |
1,323,000,000
JPY
|
— |
144,694,000,000
JPY
|
4,705,000,000
JPY
|
-4,390,000,000
JPY
|
136,189,000,000
JPY
|
— |
6,426,000,000
JPY
|
— | — | — | — | — |
842,000,000
JPY
|
6,426,000,000
JPY
|
6,699,000,000
JPY
|
— |
4,899,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— | — |
589,000,000
JPY
|
— | — |
179,462,000,000
JPY
|
114,146,000,000
JPY
|
7,285,000,000
JPY
|
— |
18,914,000,000
JPY
|
— | — | — |
-3,913,000,000
JPY
|
2,579,000,000
JPY
|
— | — |
5,610,000,000
JPY
|
216,726,000,000
JPY
|
186,059,000,000
JPY
|
27,184,000,000
JPY
|
19,161,000,000
JPY
|
— |
151,121,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — | — | — | — | — |
17,103,000,000
JPY
|
4,146,000,000
JPY
|
400,000,000
JPY
|
113,396,000,000
JPY
|
— |
1,197,000,000
JPY
|
12,509,000,000
JPY
|
— | — |
5,610,000,000
JPY
|
— |
5,610,000,000
JPY
|
— |
91,338,000,000
JPY
|
2,552,000,000
JPY
|
874,000,000
JPY
|
— |
4,146,000,000
JPY
|
173,993,000,000
JPY
|
— |
128,839,000,000
JPY
|
4,218,000,000
JPY
|
— |
4,735,000,000
JPY
|
7,258,000,000
JPY
|
-1,082,000,000
JPY
|
— |
-1,573,000,000
JPY
|
— |
589,000,000
JPY
|
— |
18,914,000,000
JPY
|
375,000,000
JPY
|
3,454,000,000
JPY
|
4,705,000,000
JPY
|
194,551,000,000
JPY
|
124,692,000,000
JPY
|
164,730,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — |
4,705,000,000
JPY
|
-1,621,000,000
JPY
|
88,000,000
JPY
|
101,196,000,000
JPY
|
3,170,000,000
JPY
|
3,170,000,000
JPY
|
3,255,000,000
JPY
|
4,446,000,000
JPY
|
1,197,000,000
JPY
|
115,615,000,000
JPY
|
155,773,000,000
JPY
|
79,101,000,000
JPY
|
7,258,000,000
JPY
|
18,914,000,000
JPY
|
-1,130,000,000
JPY
|
2,552,000,000
JPY
|
5,610,000,000
JPY
|
164,699,000,000
JPY
|
12,045,000,000
JPY
|
8,751,000,000
JPY
|
38,000,000
JPY
|
180,465,000,000
JPY
|
589,000,000
JPY
|
400,000,000
JPY
|
906,000,000
JPY
|
3,720,000,000
JPY
|
5,610,000,000
JPY
|
112,444,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
948,000,000
JPY
|
— | — | — | — | — | — | — |
2,280,000,000
JPY
|
— |
6,652,000,000
JPY
|
— | — | — |
2,280,000,000
JPY
|
— | — |
10,081,000,000
JPY
|
— | — | — |
2,280,000,000
JPY
|
— | — |
2,480,000,000
JPY
|
— | — | — | — |
10,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
975,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,000,000
JPY
|
— |
3,758,000,000
JPY
|
— |
975,000,000
JPY
|
— | — | — | — | — | — | — |
4,791,000,000
JPY
|
— | — | — | — |
962,000,000
JPY
|
— |
5,057,000,000
JPY
|
975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
28,000,000
JPY
|
— |
22,808,000,000
JPY
|
— |
12,065,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
948,000,000
JPY
|
-31,000,000
JPY
|
JPY
|
20,002,000,000
JPY
|
JPY
|
— | — | — |
22,282,000,000
JPY
|
— |
6,652,000,000
JPY
|
27,000,000
JPY
|
— |
-2,817,000,000
JPY
|
2,280,000,000
JPY
|
— |
JPY
|
10,081,000,000
JPY
|
— | — | — |
2,280,000,000
JPY
|
— |
22,792,000,000
JPY
|
2,480,000,000
JPY
|
14,732,000,000
JPY
|
— | — |
27,000,000
JPY
|
22,174,000,000
JPY
|
— | — | — | — | — |
-2,830,000,000
JPY
|
— |
164,000,000
JPY
|
16,000,000
JPY
|
— |
JPY
|
-5,000,000
JPY
|
-266,000,000
JPY
|
JPY
|
12,236,000,000
JPY
|
12,247,000,000
JPY
|
— | — | — | — |
9,294,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
8,957,000,000
JPY
|
— |
12,199,000,000
JPY
|
— | — | — |
975,000,000
JPY
|
— | — |
288,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— |
3,758,000,000
JPY
|
— |
13,223,000,000
JPY
|
— | — | — | — | — | — | — |
14,085,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
962,000,000
JPY
|
JPY
|
5,057,000,000
JPY
|
975,000,000
JPY
|
47,000,000
JPY
|
47,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |