Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
78,000,000
JPY
|
— |
41,261,000,000
JPY
|
— |
30,000,000,000
JPY
|
— | — |
3,880,000,000
JPY
|
— |
231,244,000,000
JPY
|
7,500,000,000
JPY
|
-38,693,000,000
JPY
|
42,481,000,000
JPY
|
— |
12,971,000,000
JPY
|
— | — |
12,971,000,000
JPY
|
21,722,000,000
JPY
|
— |
72,410,000,000
JPY
|
— | — | — | — | — |
626,158,000,000
JPY
|
42,481,000,000
JPY
|
197,456,000,000
JPY
|
— | — | — | — |
-38,236,000,000
JPY
|
189,956,000,000
JPY
|
— | — |
30,000,000,000
JPY
|
787,793,000,000
JPY
|
690,332,000,000
JPY
|
56,200,000,000
JPY
|
30,517,000,000
JPY
|
— |
244,216,000,000
JPY
|
— | — | — | — | — | — |
46,767,000,000
JPY
|
14,572,000,000
JPY
|
36,118,000,000
JPY
|
— |
17,870,000,000
JPY
|
— |
30,000,000,000
JPY
|
— | — | — |
30,000,000,000
JPY
|
198,609,000,000
JPY
|
36,118,000,000
JPY
|
— |
14,572,000,000
JPY
|
665,149,000,000
JPY
|
— |
238,387,000,000
JPY
|
31,598,000,000
JPY
|
80,609,000,000
JPY
|
206,109,000,000
JPY
|
-47,502,000,000
JPY
|
— |
-48,414,000,000
JPY
|
— | — |
-2,713,000,000
JPY
|
39,394,000,000
JPY
|
751,311,000,000
JPY
|
7,500,000,000
JPY
|
223,814,000,000
JPY
|
602,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
7,500,000,000
JPY
|
-38,780,000,000
JPY
|
32,432,000,000
JPY
|
16,419,000,000
JPY
|
16,419,000,000
JPY
|
36,347,000,000
JPY
|
80,503,000,000
JPY
|
246,042,000,000
JPY
|
560,238,000,000
JPY
|
32,432,000,000
JPY
|
205,971,000,000
JPY
|
-37,868,000,000
JPY
|
198,471,000,000
JPY
|
30,000,000,000
JPY
|
632,873,000,000
JPY
|
40,462,000,000
JPY
|
73,000,000
JPY
|
7,673,000,000
JPY
|
-3,631,000,000
JPY
|
713,021,000,000
JPY
|
39,684,000,000
JPY
|
30,000,000,000
JPY
|
229,623,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,594,000,000
JPY
|
— | — | — |
-1,601,000,000
JPY
|
— |
12,646,000,000
JPY
|
— | — |
-1,601,000,000
JPY
|
9,432,000,000
JPY
|
— | — | — |
-1,601,000,000
JPY
|
— |
-9,875,000,000
JPY
|
— | — | — | — |
11,299,000,000
JPY
|
— | — | — | — | — | — | — | — |
66,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-61,000,000
JPY
|
— | — | — | — |
-1,846,000,000
JPY
|
— | — | — | — | — | — | — | — |
918,000,000
JPY
|
— |
10,197,000,000
JPY
|
-1,846,000,000
JPY
|
— | — | — | — | — | — |
6,014,000,000
JPY
|
— |
-4,749,000,000
JPY
|
— |
6,305,000,000
JPY
|
-1,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,866,000,000
JPY
|
— |
6,362,000,000
JPY
|
— |
25,182,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
6,594,000,000
JPY
|
7,430,000,000
JPY
|
— | — |
5,829,000,000
JPY
|
— |
12,646,000,000
JPY
|
-8,653,000,000
JPY
|
9,720,000,000
JPY
|
-1,601,000,000
JPY
|
9,432,000,000
JPY
|
— | — | — |
-1,601,000,000
JPY
|
6,362,000,000
JPY
|
-9,875,000,000
JPY
|
24,115,000,000
JPY
|
— | — |
-8,653,000,000
JPY
|
36,481,000,000
JPY
|
— | — | — | — | — |
9,266,000,000
JPY
|
— |
-8,199,000,000
JPY
|
66,000,000
JPY
|
JPY
|
-290,000,000
JPY
|
3,686,000,000
JPY
|
-5,808,000,000
JPY
|
— | — | — |
32,275,000,000
JPY
|
— |
JPY
|
— |
41,804,000,000
JPY
|
-61,000,000
JPY
|
3,686,000,000
JPY
|
— | — | — |
-1,846,000,000
JPY
|
— | — |
105,000,000
JPY
|
— | — | — | — | — |
918,000,000
JPY
|
— |
10,197,000,000
JPY
|
-7,655,000,000
JPY
|
— | — | — | — | — | — |
38,290,000,000
JPY
|
JPY
|
-4,749,000,000
JPY
|
138,000,000
JPY
|
6,305,000,000
JPY
|
-1,846,000,000
JPY
|
-9,634,000,000
JPY
|
-9,634,000,000
JPY
|
138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |