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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
254,000,000
JPY
|
— |
21,367,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
120,791,000,000
JPY
|
15,502,000,000
JPY
|
-617,000,000
JPY
|
84,537,000,000
JPY
|
— |
2,710,000,000
JPY
|
— | — | — |
8,650,000,000
JPY
|
3,562,000,000
JPY
|
— |
15,816,000,000
JPY
|
5,864,000,000
JPY
|
— | — | — |
91,011,000,000
JPY
|
— |
5,387,000,000
JPY
|
73,285,000,000
JPY
|
15,502,000,000
JPY
|
— | — | — | — |
-617,000,000
JPY
|
— | — |
21,367,000,000
JPY
|
137,420,000,000
JPY
|
127,578,000,000
JPY
|
9,587,000,000
JPY
|
— |
129,441,000,000
JPY
|
— |
5,939,000,000
JPY
|
— | — |
5,939,000,000
JPY
|
— | — | — | — | — | — | — |
4,082,000,000
JPY
|
-2,993,000,000
JPY
|
80,852,000,000
JPY
|
— | — |
5,864,000,000
JPY
|
— |
21,367,000,000
JPY
|
— |
21,367,000,000
JPY
|
— |
5,702,000,000
JPY
|
— |
3,301,000,000
JPY
|
123,459,000,000
JPY
|
— |
120,519,000,000
JPY
|
-1,979,000,000
JPY
|
15,816,000,000
JPY
|
15,502,000,000
JPY
|
-505,000,000
JPY
|
— |
-505,000,000
JPY
|
— |
69,285,000,000
JPY
|
-231,000,000
JPY
|
237,000,000
JPY
|
127,779,000,000
JPY
|
15,502,000,000
JPY
|
117,218,000,000
JPY
|
86,780,000,000
JPY
|
— |
6,294,000,000
JPY
|
— | — |
6,294,000,000
JPY
|
— | — | — | — | — |
15,502,000,000
JPY
|
-517,000,000
JPY
|
77,085,000,000
JPY
|
8,416,000,000
JPY
|
14,770,000,000
JPY
|
6,353,000,000
JPY
|
9,314,000,000
JPY
|
15,816,000,000
JPY
|
6,353,000,000
JPY
|
5,864,000,000
JPY
|
64,785,000,000
JPY
|
128,209,000,000
JPY
|
82,509,000,000
JPY
|
6,435,000,000
JPY
|
15,502,000,000
JPY
|
-517,000,000
JPY
|
21,367,000,000
JPY
|
119,176,000,000
JPY
|
15,519,000,000
JPY
|
-148,000,000
JPY
|
134,907,000,000
JPY
|
212,000,000
JPY
|
21,367,000,000
JPY
|
113,439,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
316,000,000
JPY
|
— | — | — | — |
5,349,000,000
JPY
|
— | — | — |
5,349,000,000
JPY
|
5,504,000,000
JPY
|
— | — | — | — | — |
5,704,000,000
JPY
|
— |
5,542,000,000
JPY
|
— | — | — |
5,522,000,000
JPY
|
— | — | — | — | — | — | — | — |
-354,000,000
JPY
|
-354,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
-59,000,000
JPY
|
-59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,468,000,000
JPY
|
— | — | — | — | — | — | — | — |
-82,000,000
JPY
|
— |
-11,468,000,000
JPY
|
— | — | — | — | — | — | — |
-11,411,000,000
JPY
|
— | — |
-11,294,000,000
JPY
|
— | — |
-11,436,000,000
JPY
|
-11,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
17,000,000
JPY
|
— |
-314,000,000
JPY
|
— |
4,119,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
316,000,000
JPY
|
JPY
|
3,572,000,000
JPY
|
— | — |
8,922,000,000
JPY
|
— | — |
-112,000,000
JPY
|
5,349,000,000
JPY
|
5,504,000,000
JPY
|
— |
3,999,000,000
JPY
|
— | — | — |
5,704,000,000
JPY
|
3,684,000,000
JPY
|
5,542,000,000
JPY
|
4,231,000,000
JPY
|
— |
JPY
|
9,641,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
JPY
|
— |
-354,000,000
JPY
|
-354,000,000
JPY
|
— |
JPY
|
25,000,000
JPY
|
JPY
|
-732,000,000
JPY
|
-59,000,000
JPY
|
-59,000,000
JPY
|
3,779,000,000
JPY
|
— | — | — |
4,499,000,000
JPY
|
4,283,000,000
JPY
|
— |
JPY
|
— |
4,271,000,000
JPY
|
— |
3,767,000,000
JPY
|
— |
-11,468,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-82,000,000
JPY
|
— |
-7,689,000,000
JPY
|
— | — | — | — | — | — | — |
-7,128,000,000
JPY
|
— |
JPY
|
-11,294,000,000
JPY
|
— |
JPY
|
-11,436,000,000
JPY
|
-11,409,000,000
JPY
|
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |