Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
7,229,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
117,750,000,000
JPY
|
1,871,000,000
JPY
|
-7,021,000,000
JPY
|
115,670,000,000
JPY
|
— |
8,585,000,000
JPY
|
— | — | — | — |
8,585,000,000
JPY
|
8,585,000,000
JPY
|
— |
1,871,000,000
JPY
|
— |
1,807,000,000
JPY
|
— | — | — |
117,022,000,000
JPY
|
4,369,000,000
JPY
|
1,871,000,000
JPY
|
— |
109,400,000,000
JPY
|
— | — | — |
-7,021,000,000
JPY
|
JPY
|
— | — |
7,229,000,000
JPY
|
127,967,000,000
JPY
|
119,102,000,000
JPY
|
8,864,000,000
JPY
|
— |
126,336,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — | — | — |
5,844,000,000
JPY
|
5,655,000,000
JPY
|
117,468,000,000
JPY
|
— |
1,807,000,000
JPY
|
— | — |
7,229,000,000
JPY
|
— |
7,229,000,000
JPY
|
— |
6,166,000,000
JPY
|
JPY
|
— |
5,655,000,000
JPY
|
120,930,000,000
JPY
|
— |
125,109,000,000
JPY
|
5,655,000,000
JPY
|
1,871,000,000
JPY
|
1,871,000,000
JPY
|
-7,114,000,000
JPY
|
— |
-7,114,000,000
JPY
|
— | — |
109,400,000,000
JPY
|
189,000,000
JPY
|
126,775,000,000
JPY
|
1,871,000,000
JPY
|
119,454,000,000
JPY
|
118,943,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— | — | — | — | — |
1,871,000,000
JPY
|
-9,617,000,000
JPY
|
119,592,000,000
JPY
|
7,308,000,000
JPY
|
7,308,000,000
JPY
|
7,308,000,000
JPY
|
1,871,000,000
JPY
|
1,807,000,000
JPY
|
126,385,000,000
JPY
|
121,668,000,000
JPY
|
13,249,000,000
JPY
|
1,871,000,000
JPY
|
104,400,000,000
JPY
|
-9,617,000,000
JPY
|
JPY
|
7,229,000,000
JPY
|
121,153,000,000
JPY
|
7,493,000,000
JPY
|
135,000,000
JPY
|
184,000,000
JPY
|
128,646,000,000
JPY
|
7,229,000,000
JPY
|
119,076,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — |
2,929,000,000
JPY
|
— | — | — | — |
2,929,000,000
JPY
|
3,019,000,000
JPY
|
— | — | — |
2,929,000,000
JPY
|
— | — |
2,929,000,000
JPY
|
— | — | — | — |
3,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,653,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — |
-1,653,000,000
JPY
|
— | — | — | — | — | — |
-1,648,000,000
JPY
|
— |
-1,653,000,000
JPY
|
— | — |
-1,648,000,000
JPY
|
-1,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,797,000,000
JPY
|
— |
-1,827,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
89,000,000
JPY
|
JPY
|
-1,703,000,000
JPY
|
JPY
|
— | — |
1,226,000,000
JPY
|
— |
JPY
|
— |
93,000,000
JPY
|
2,929,000,000
JPY
|
3,019,000,000
JPY
|
— | — | — |
2,929,000,000
JPY
|
— |
-1,797,000,000
JPY
|
2,929,000,000
JPY
|
-1,921,000,000
JPY
|
— | — |
JPY
|
1,192,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
-7,083,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
JPY
|
5,000,000,000
JPY
|
— |
-2,725,000,000
JPY
|
— |
-2,124,000,000
JPY
|
— | — |
-1,653,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— |
-41,000,000
JPY
|
-1,275,000,000
JPY
|
— | — | — | — | — | — |
-1,871,000,000
JPY
|
JPY
|
-1,653,000,000
JPY
|
JPY
|
— |
-1,648,000,000
JPY
|
-1,653,000,000
JPY
|
2,502,000,000
JPY
|
2,502,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |