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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
30,000,000
JPY
|
6,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
11,336,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
15,582,000,000
JPY
|
977,000,000
JPY
|
-242,000,000
JPY
|
3,510,000,000
JPY
|
— |
195,000,000
JPY
|
— | — | — |
12,999,000,000
JPY
|
468,000,000
JPY
|
— |
896,000,000
JPY
|
— |
643,000,000
JPY
|
— | — | — |
9,254,000,000
JPY
|
2,867,000,000
JPY
|
977,000,000
JPY
|
— | — | — | — | — |
-242,000,000
JPY
|
30,000,000
JPY
|
— | — |
11,336,000,000
JPY
|
34,080,000,000
JPY
|
21,244,000,000
JPY
|
6,000,000
JPY
|
12,806,000,000
JPY
|
-864,000,000
JPY
|
— |
28,588,000,000
JPY
|
— | — |
13,385,000,000
JPY
|
— | — |
12,773,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
12,191,000,000
JPY
|
85,000,000
JPY
|
5,370,000,000
JPY
|
— | — |
584,000,000
JPY
|
-1,040,000,000
JPY
|
— |
11,336,000,000
JPY
|
— | — | — |
11,336,000,000
JPY
|
4,785,000,000
JPY
|
— |
12,727,000,000
JPY
|
21,146,000,000
JPY
|
— |
30,170,000,000
JPY
|
180,000,000
JPY
|
896,000,000
JPY
|
977,000,000
JPY
|
-241,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — | — | — |
-171,000,000
JPY
|
19,000,000
JPY
|
33,357,000,000
JPY
|
977,000,000
JPY
|
17,443,000,000
JPY
|
9,155,000,000
JPY
|
-15,000,000
JPY
|
JPY
|
— |
13,238,000,000
JPY
|
— | — |
12,657,000,000
JPY
|
— | — | — | — | — |
-15,000,000
JPY
|
977,000,000
JPY
|
-266,000,000
JPY
|
5,150,000,000
JPY
|
55,000,000
JPY
|
6,000,000
JPY
|
12,831,000,000
JPY
|
13,381,000,000
JPY
|
141,000,000
JPY
|
896,000,000
JPY
|
12,769,000,000
JPY
|
537,000,000
JPY
|
30,029,000,000
JPY
|
7,957,000,000
JPY
|
4,612,000,000
JPY
|
977,000,000
JPY
|
-266,000,000
JPY
|
11,336,000,000
JPY
|
19,923,000,000
JPY
|
11,883,000,000
JPY
|
5,000,000
JPY
|
-1,224,000,000
JPY
|
JPY
|
JPY
|
-420,000,000
JPY
|
31,808,000,000
JPY
|
1,000,000
JPY
|
11,336,000,000
JPY
|
17,197,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
4,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
175,000,000
JPY
|
— | — |
272,000,000
JPY
|
614,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— |
46,000,000
JPY
|
287,000,000
JPY
|
— | — | — | — |
625,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— |
116,000,000
JPY
|
147,000,000
JPY
|
— |
46,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
-112,000,000
JPY
|
-143,000,000
JPY
|
— | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — |
249,000,000
JPY
|
— |
JPY
|
183,000,000
JPY
|
JPY
|
-104,000,000
JPY
|
— | — | — | — | — | — | — | — |
325,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
307,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
4,000,000
JPY
|
6,000,000
JPY
|
— |
-1,918,000,000
JPY
|
— |
97,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-42,000,000
JPY
|
58,000,000
JPY
|
-1,860,000,000
JPY
|
— | — |
-1,582,000,000
JPY
|
— |
175,000,000
JPY
|
— |
-1,000,000
JPY
|
272,000,000
JPY
|
614,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
-1,859,000,000
JPY
|
46,000,000
JPY
|
287,000,000
JPY
|
99,000,000
JPY
|
— | — |
JPY
|
723,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
6,000,000
JPY
|
— |
116,000,000
JPY
|
147,000,000
JPY
|
— |
46,000,000
JPY
|
JPY
|
18,000,000
JPY
|
46,000,000
JPY
|
173,000,000
JPY
|
-112,000,000
JPY
|
-143,000,000
JPY
|
245,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
1,222,000,000
JPY
|
— | — |
JPY
|
— |
1,197,000,000
JPY
|
-21,000,000
JPY
|
219,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
249,000,000
JPY
|
— |
JPY
|
183,000,000
JPY
|
JPY
|
140,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,548,000,000
JPY
|
— |
JPY
|
38,000,000
JPY
|
— |
JPY
|
307,000,000
JPY
|
30,000,000
JPY
|
25,000,000
JPY
|
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |