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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,840,000,000
JPY
|
— |
2,882,000,000
JPY
|
— |
19,838,000,000
JPY
|
— | — |
1,201,000,000
JPY
|
— |
146,278,000,000
JPY
|
25,322,000,000
JPY
|
-5,316,000,000
JPY
|
106,207,000,000
JPY
|
— |
33,840,000,000
JPY
|
— | — | — | — |
33,840,000,000
JPY
|
34,976,000,000
JPY
|
— |
26,466,000,000
JPY
|
— |
4,959,000,000
JPY
|
— | — | — |
107,684,000,000
JPY
|
9,631,000,000
JPY
|
25,548,000,000
JPY
|
— |
87,800,000,000
JPY
|
— | — | — |
-5,316,000,000
JPY
|
226,000,000
JPY
|
— | — |
19,838,000,000
JPY
|
191,573,000,000
JPY
|
148,673,000,000
JPY
|
40,017,000,000
JPY
|
— |
180,119,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
3,708,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,293,000,000
JPY
|
24,403,000,000
JPY
|
102,274,000,000
JPY
|
— |
4,959,000,000
JPY
|
— | — |
19,838,000,000
JPY
|
— | — | — |
19,838,000,000
JPY
|
JPY
|
6,615,000,000
JPY
|
— |
24,403,000,000
JPY
|
144,720,000,000
JPY
|
— |
166,653,000,000
JPY
|
24,801,000,000
JPY
|
26,240,000,000
JPY
|
25,322,000,000
JPY
|
-5,185,000,000
JPY
|
— |
-5,185,000,000
JPY
|
— |
87,000,000,000
JPY
|
662,000,000
JPY
|
1,201,000,000
JPY
|
173,215,000,000
JPY
|
25,322,000,000
JPY
|
142,250,000,000
JPY
|
103,827,000,000
JPY
|
134,000,000
JPY
|
— | — |
3,565,000,000
JPY
|
— | — | — | — | — | — | — |
1,829,000,000
JPY
|
25,322,000,000
JPY
|
-8,061,000,000
JPY
|
3,598,000,000
JPY
|
99,655,000,000
JPY
|
24,437,000,000
JPY
|
24,437,000,000
JPY
|
24,665,000,000
JPY
|
142,000,000
JPY
|
26,240,000,000
JPY
|
4,959,000,000
JPY
|
161,192,000,000
JPY
|
101,710,000,000
JPY
|
10,354,000,000
JPY
|
25,322,000,000
JPY
|
80,600,000,000
JPY
|
-8,061,000,000
JPY
|
0
JPY
|
19,838,000,000
JPY
|
139,727,000,000
JPY
|
27,229,000,000
JPY
|
1,099,000,000
JPY
|
1,465,000,000
JPY
|
167,425,000,000
JPY
|
467,000,000
JPY
|
19,838,000,000
JPY
|
136,754,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
538,000,000
JPY
|
— | — | — | — | — |
9,437,000,000
JPY
|
— | — | — | — |
9,437,000,000
JPY
|
12,724,000,000
JPY
|
— | — | — |
9,437,000,000
JPY
|
— | — |
10,175,000,000
JPY
|
— | — | — | — |
14,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,010,000,000
JPY
|
— | — |
734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
730,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — | — |
-802,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — | — | — | — | — | — |
797,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
63,000,000
JPY
|
-34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,680,000,000
JPY
|
— |
3,015,000,000
JPY
|
— |
3,952,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
538,000,000
JPY
|
JPY
|
4,028,000,000
JPY
|
800,000,000
JPY
|
— | — |
13,465,000,000
JPY
|
— |
226,000,000
JPY
|
— |
-131,000,000
JPY
|
9,437,000,000
JPY
|
12,724,000,000
JPY
|
— | — | — |
9,437,000,000
JPY
|
— |
3,933,000,000
JPY
|
10,175,000,000
JPY
|
3,857,000,000
JPY
|
— | — |
226,000,000
JPY
|
18,357,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
226,000,000
JPY
|
-26,000,000
JPY
|
— |
143,000,000
JPY
|
— |
2,010,000,000
JPY
|
JPY
|
-33,000,000
JPY
|
734,000,000
JPY
|
JPY
|
-3,738,000,000
JPY
|
-8,000,000
JPY
|
5,495,000,000
JPY
|
— | — | — |
4,992,000,000
JPY
|
— |
JPY
|
6,400,000,000
JPY
|
— |
2,116,000,000
JPY
|
730,000,000
JPY
|
2,619,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-802,000,000
JPY
|
— |
5,460,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,790,000,000
JPY
|
JPY
|
— |
135,000,000
JPY
|
0
JPY
|
63,000,000
JPY
|
-34,000,000
JPY
|
2,876,000,000
JPY
|
2,876,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |