Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
232,000,000
JPY
|
— |
4,479,000,000
JPY
|
— | — |
4,114,000,000
JPY
|
— |
81,040,000,000
JPY
|
4,716,000,000
JPY
|
-3,099,000,000
JPY
|
74,763,000,000
JPY
|
— |
7,754,000,000
JPY
|
— | — | — | — |
7,754,000,000
JPY
|
7,754,000,000
JPY
|
— |
4,837,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
— | — | — |
75,360,000,000
JPY
|
43,896,000,000
JPY
|
4,897,000,000
JPY
|
— |
29,720,000,000
JPY
|
— | — | — |
-3,099,000,000
JPY
|
181,000,000
JPY
|
— | — |
4,479,000,000
JPY
|
93,987,000,000
JPY
|
81,577,000,000
JPY
|
12,177,000,000
JPY
|
308,000,000
JPY
|
— |
88,795,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — | — | — |
7,419,000,000
JPY
|
6,116,000,000
JPY
|
68,329,000,000
JPY
|
— |
1,119,000,000
JPY
|
112,000,000
JPY
|
— | — |
4,479,000,000
JPY
|
— |
4,479,000,000
JPY
|
— |
37,458,000,000
JPY
|
181,000,000
JPY
|
— |
6,116,000,000
JPY
|
74,822,000,000
JPY
|
— |
80,689,000,000
JPY
|
6,116,000,000
JPY
|
4,837,000,000
JPY
|
4,897,000,000
JPY
|
-3,132,000,000
JPY
|
— |
-3,132,000,000
JPY
|
— | — |
29,720,000,000
JPY
|
1,191,000,000
JPY
|
182,000,000
JPY
|
82,424,000,000
JPY
|
4,716,000,000
JPY
|
74,573,000,000
JPY
|
68,638,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
4,716,000,000
JPY
|
-3,166,000,000
JPY
|
34,000,000
JPY
|
63,489,000,000
JPY
|
6,079,000,000
JPY
|
6,079,000,000
JPY
|
6,079,000,000
JPY
|
4,837,000,000
JPY
|
1,119,000,000
JPY
|
75,779,000,000
JPY
|
63,946,000,000
JPY
|
32,614,000,000
JPY
|
4,897,000,000
JPY
|
29,720,000,000
JPY
|
-3,166,000,000
JPY
|
181,000,000
JPY
|
4,479,000,000
JPY
|
70,097,000,000
JPY
|
6,984,000,000
JPY
|
34,000,000
JPY
|
870,000,000
JPY
|
77,242,000,000
JPY
|
160,000,000
JPY
|
4,479,000,000
JPY
|
69,699,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,923,000,000
JPY
|
— | — | — | — | — |
1,638,000,000
JPY
|
— |
195,000,000
JPY
|
— | — | — |
1,638,000,000
JPY
|
4,757,000,000
JPY
|
— | — | — |
1,638,000,000
JPY
|
— | — |
1,638,000,000
JPY
|
— | — | — | — |
4,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — |
321,000,000
JPY
|
— |
77,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — |
457,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
435,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
50,000,000
JPY
|
— |
6,437,000,000
JPY
|
— |
6,754,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,923,000,000
JPY
|
JPY
|
6,467,000,000
JPY
|
JPY
|
— | — |
8,105,000,000
JPY
|
— |
195,000,000
JPY
|
JPY
|
— |
32,000,000
JPY
|
1,638,000,000
JPY
|
4,757,000,000
JPY
|
— | — | — |
1,638,000,000
JPY
|
— |
6,434,000,000
JPY
|
1,638,000,000
JPY
|
6,722,000,000
JPY
|
— | — |
JPY
|
11,562,000,000
JPY
|
— | — | — | — | — |
32,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
22,000,000
JPY
|
JPY
|
4,843,000,000
JPY
|
4,874,000,000
JPY
|
— | — | — |
4,725,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
4,691,000,000
JPY
|
— |
4,840,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
321,000,000
JPY
|
— |
77,000,000
JPY
|
4,910,000,000
JPY
|
— | — | — | — | — | — | — |
5,182,000,000
JPY
|
JPY
|
— |
36,000,000
JPY
|
JPY
|
435,000,000
JPY
|
36,000,000
JPY
|
33,000,000
JPY
|
33,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |