Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
2,013,000,000
JPY
|
— |
10,127,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
99,892,000,000
JPY
|
8,853,000,000
JPY
|
-1,023,000,000
JPY
|
80,899,000,000
JPY
|
— |
10,799,000,000
JPY
|
— | — | — | — |
10,799,000,000
JPY
|
11,616,000,000
JPY
|
— |
9,960,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— | — | — |
94,880,000,000
JPY
|
9,557,000,000
JPY
|
9,887,000,000
JPY
|
— |
68,093,000,000
JPY
|
— | — | — |
-1,608,000,000
JPY
|
1,034,000,000
JPY
|
— | — |
10,127,000,000
JPY
|
127,941,000,000
JPY
|
113,361,000,000
JPY
|
12,566,000,000
JPY
|
— |
803,000,000
JPY
|
1,291,000,000
JPY
|
— |
110,692,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — | — | — | — |
7,239,000,000
JPY
|
6,423,000,000
JPY
|
73,579,000,000
JPY
|
— |
1,658,000,000
JPY
|
539,000,000
JPY
|
— | — |
10,117,000,000
JPY
|
— |
10,117,000,000
JPY
|
— |
8,214,000,000
JPY
|
1,034,000,000
JPY
|
— |
6,423,000,000
JPY
|
106,924,000,000
JPY
|
— |
99,982,000,000
JPY
|
6,854,000,000
JPY
|
9,949,000,000
JPY
|
9,877,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
62,093,000,000
JPY
|
-154,000,000
JPY
|
1,920,000,000
JPY
|
116,085,000,000
JPY
|
8,842,000,000
JPY
|
93,559,000,000
JPY
|
87,457,000,000
JPY
|
1,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
8,842,000,000
JPY
|
-25,000,000
JPY
|
67,204,000,000
JPY
|
6,189,000,000
JPY
|
6,189,000,000
JPY
|
6,585,000,000
JPY
|
9,948,000,000
JPY
|
1,658,000,000
JPY
|
93,362,000,000
JPY
|
80,380,000,000
JPY
|
7,714,000,000
JPY
|
9,876,000,000
JPY
|
56,193,000,000
JPY
|
-610,000,000
JPY
|
1,033,000,000
JPY
|
10,117,000,000
JPY
|
99,835,000,000
JPY
|
6,825,000,000
JPY
|
300,000,000
JPY
|
200,000,000
JPY
|
39,000,000
JPY
|
108,514,000,000
JPY
|
1,338,000,000
JPY
|
1,853,000,000
JPY
|
10,117,000,000
JPY
|
87,172,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
92,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
301,000,000
JPY
|
— |
JPY
|
— | — | — |
4,376,000,000
JPY
|
— |
263,000,000
JPY
|
— | — | — |
4,376,000,000
JPY
|
5,326,000,000
JPY
|
— | — | — |
4,376,000,000
JPY
|
— |
JPY
|
4,762,000,000
JPY
|
— | — | — |
JPY
|
5,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
233,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-193,000,000
JPY
|
— |
339,000,000
JPY
|
233,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
481,000,000
JPY
|
— |
268,000,000
JPY
|
JPY
|
414,000,000
JPY
|
233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
92,000,000
JPY
|
— |
1,342,000,000
JPY
|
— |
6,436,000,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
301,000,000
JPY
|
JPY
|
6,333,000,000
JPY
|
6,000,000,000
JPY
|
— | — |
10,709,000,000
JPY
|
— |
263,000,000
JPY
|
JPY
|
— |
-1,008,000,000
JPY
|
4,376,000,000
JPY
|
5,326,000,000
JPY
|
— | — | — |
4,376,000,000
JPY
|
— |
7,320,000,000
JPY
|
4,762,000,000
JPY
|
7,423,000,000
JPY
|
— | — |
10,000,000
JPY
|
11,856,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— | — |
-1,008,000,000
JPY
|
— |
10,000,000
JPY
|
— |
JPY
|
JPY
|
67,000,000
JPY
|
JPY
|
499,000,000
JPY
|
6,386,000,000
JPY
|
— | — | — |
7,088,000,000
JPY
|
— | — |
JPY
|
5,900,000,000
JPY
|
— |
7,077,000,000
JPY
|
— |
6,375,000,000
JPY
|
— | — |
233,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-193,000,000
JPY
|
— |
339,000,000
JPY
|
6,620,000,000
JPY
|
— | — | — | — | — | — | — | — |
-24,000,000
JPY
|
7,570,000,000
JPY
|
JPY
|
268,000,000
JPY
|
1,000,000
JPY
|
414,000,000
JPY
|
233,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |