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 |
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 |
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 |
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 |
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 |
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 |
0
JPY
|
— |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
11,198,000,000
JPY
|
250,000,000
JPY
|
-653,000,000
JPY
|
10,062,000,000
JPY
|
— |
2,372,000,000
JPY
|
— | — |
10,508,000,000
JPY
|
3,140,000,000
JPY
|
— |
1,063,000,000
JPY
|
— | — | — | — | — |
18,570,000,000
JPY
|
10,062,000,000
JPY
|
789,000,000
JPY
|
— | — | — | — | — |
-653,000,000
JPY
|
0
JPY
|
539,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
34,568,000,000
JPY
|
19,980,000,000
JPY
|
14,587,000,000
JPY
|
2,829,000,000
JPY
|
— |
21,707,000,000
JPY
|
— |
9,063,000,000
JPY
|
— | — |
8,135,000,000
JPY
|
— | — | — | — | — | — | — |
12,453,000,000
JPY
|
1,192,000,000
JPY
|
8,872,000,000
JPY
|
— | — |
2,185,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
536,000,000
JPY
|
8,872,000,000
JPY
|
— |
9,327,000,000
JPY
|
18,589,000,000
JPY
|
— |
19,516,000,000
JPY
|
1,815,000,000
JPY
|
1,059,000,000
JPY
|
786,000,000
JPY
|
-469,000,000
JPY
|
— |
-469,000,000
JPY
|
— | — |
-610,000,000
JPY
|
255,000,000
JPY
|
31,298,000,000
JPY
|
250,000,000
JPY
|
10,188,000,000
JPY
|
16,999,000,000
JPY
|
0
JPY
|
— |
9,063,000,000
JPY
|
— | — |
8,135,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
250,000,000
JPY
|
-283,000,000
JPY
|
6,674,000,000
JPY
|
209,000,000
JPY
|
0
JPY
|
8,343,000,000
JPY
|
9,063,000,000
JPY
|
791,000,000
JPY
|
1,070,000,000
JPY
|
8,134,000,000
JPY
|
16,531,000,000
JPY
|
13,566,000,000
JPY
|
6,674,000,000
JPY
|
796,000,000
JPY
|
-283,000,000
JPY
|
546,000,000
JPY
|
1,000,000,000
JPY
|
15,352,000,000
JPY
|
10,149,000,000
JPY
|
1,000,000
JPY
|
778,000,000
JPY
|
-485,000,000
JPY
|
26,145,000,000
JPY
|
643,000,000
JPY
|
1,000,000,000
JPY
|
8,187,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-255,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
JPY
|
— | — |
1,181,000,000
JPY
|
— |
644,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
2,134,000,000
JPY
|
— | — | — |
1,180,000,000
JPY
|
— |
1,000,000
JPY
|
1,324,000,000
JPY
|
— | — | — | — |
JPY
|
1,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
1,000,000
JPY
|
— |
-388,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
— | — | — |
0
JPY
|
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
983,000,000
JPY
|
— | — | — | — | — | — | — | — |
-125,000,000
JPY
|
— |
1,406,000,000
JPY
|
983,000,000
JPY
|
— | — | — | — | — | — | — |
1,915,000,000
JPY
|
— | — |
1,023,000,000
JPY
|
— |
JPY
|
2,304,000,000
JPY
|
983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-255,000,000
JPY
|
— |
1,189,000,000
JPY
|
— |
1,390,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
164,000,000
JPY
|
1,009,000,000
JPY
|
— | — |
2,191,000,000
JPY
|
— |
644,000,000
JPY
|
3,000,000
JPY
|
-183,000,000
JPY
|
1,181,000,000
JPY
|
2,134,000,000
JPY
|
— | — | — |
1,180,000,000
JPY
|
1,189,000,000
JPY
|
1,000,000
JPY
|
1,324,000,000
JPY
|
1,570,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
3,269,000,000
JPY
|
— | — | — | — | — |
-183,000,000
JPY
|
— |
3,000,000
JPY
|
— |
JPY
|
JPY
|
— |
1,000,000
JPY
|
JPY
|
-388,000,000
JPY
|
2,197,000,000
JPY
|
0
JPY
|
0
JPY
|
2,001,000,000
JPY
|
— | — | — |
0
JPY
|
3,236,000,000
JPY
|
— |
JPY
|
— |
3,433,000,000
JPY
|
-1,000,000
JPY
|
2,197,000,000
JPY
|
— | — | — |
983,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — | — | — |
-125,000,000
JPY
|
— |
1,406,000,000
JPY
|
2,984,000,000
JPY
|
— | — | — | — | — | — | — |
5,152,000,000
JPY
|
— |
JPY
|
1,023,000,000
JPY
|
— |
-10,000,000
JPY
|
2,304,000,000
JPY
|
983,000,000
JPY
|
-186,000,000
JPY
|
-186,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |