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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
15,000,000
JPY
|
20,000,000
JPY
|
— | — |
3,997,000,000
JPY
|
— |
24,433,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
45,889,000,000
JPY
|
7,961,000,000
JPY
|
-810,000,000
JPY
|
9,305,000,000
JPY
|
— |
1,177,000,000
JPY
|
— | — |
-149,000,000
JPY
|
1,152,000,000
JPY
|
— |
13,294,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— | — |
16,711,000,000
JPY
|
9,087,000,000
JPY
|
12,961,000,000
JPY
|
— | — | — | — | — |
-830,000,000
JPY
|
15,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
24,433,000,000
JPY
|
56,973,000,000
JPY
|
53,609,000,000
JPY
|
-632,000,000
JPY
|
-701,000,000
JPY
|
— |
45,740,000,000
JPY
|
— |
-1,293,000,000
JPY
|
— | — |
-1,342,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
319,000,000
JPY
|
5,436,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— |
24,426,000,000
JPY
|
— | — | — |
24,426,000,000
JPY
|
5,000,000,000
JPY
|
5,215,000,000
JPY
|
— |
68,000,000
JPY
|
49,003,000,000
JPY
|
— |
42,075,000,000
JPY
|
217,000,000
JPY
|
13,271,000,000
JPY
|
— |
12,953,000,000
JPY
|
-829,000,000
JPY
|
— |
-809,000,000
JPY
|
— |
197,000,000
JPY
|
— |
-168,000,000
JPY
|
3,387,000,000
JPY
|
51,390,000,000
JPY
|
7,953,000,000
JPY
|
42,007,000,000
JPY
|
12,135,000,000
JPY
|
12,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
12,931,000,000
JPY
|
-680,000,000
JPY
|
3,228,000,000
JPY
|
293,000,000
JPY
|
123,000,000
JPY
|
-34,000,000
JPY
|
-402,000,000
JPY
|
195,000,000
JPY
|
13,325,000,000
JPY
|
-451,000,000
JPY
|
39,848,000,000
JPY
|
9,210,000,000
JPY
|
3,004,000,000
JPY
|
12,931,000,000
JPY
|
-828,000,000
JPY
|
JPY
|
24,404,000,000
JPY
|
46,111,000,000
JPY
|
-700,000,000
JPY
|
27,000,000
JPY
|
123,000,000
JPY
|
-631,000,000
JPY
|
15,000,000
JPY
|
48,543,000,000
JPY
|
197,000,000
JPY
|
3,132,000,000
JPY
|
24,404,000,000
JPY
|
39,883,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
363,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
367,000,000
JPY
|
— | — | — |
858,000,000
JPY
|
— |
2,000,000
JPY
|
935,000,000
JPY
|
— | — | — | — | — |
977,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,079,000,000
JPY
|
-1,079,000,000
JPY
|
— |
2,000,000
JPY
|
— |
254,000,000
JPY
|
— | — |
188,000,000
JPY
|
188,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— | — | — | — | — |
-110,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-184,000,000
JPY
|
— |
-215,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — | — | — | — | — |
-46,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
-300,000,000
JPY
|
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-3,000,000
JPY
|
610,000,000
JPY
|
— |
3,872,000,000
JPY
|
— |
4,605,000,000
JPY
|
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
363,000,000
JPY
|
3,882,000,000
JPY
|
— | — |
3,664,000,000
JPY
|
— |
145,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
-217,000,000
JPY
|
— |
JPY
|
367,000,000
JPY
|
— | — | — |
858,000,000
JPY
|
3,869,000,000
JPY
|
2,000,000
JPY
|
935,000,000
JPY
|
4,576,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
5,583,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-1,079,000,000
JPY
|
-1,079,000,000
JPY
|
— |
2,000,000
JPY
|
22,000,000
JPY
|
254,000,000
JPY
|
— |
2,211,000,000
JPY
|
188,000,000
JPY
|
188,000,000
JPY
|
2,123,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
2,892,000,000
JPY
|
— |
22,000,000
JPY
|
— |
2,925,000,000
JPY
|
-110,000,000
JPY
|
2,207,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
-215,000,000
JPY
|
— |
2,226,000,000
JPY
|
— | — | — | — | — | — | — |
2,846,000,000
JPY
|
— |
JPY
|
-4,977,000,000
JPY
|
22,000,000
JPY
|
— |
22,000,000
JPY
|
-300,000,000
JPY
|
25,000,000
JPY
|
0
JPY
|
-128,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |