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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
794,000,000
JPY
|
— |
6,033,000,000
JPY
|
— | — |
633,000,000
JPY
|
— |
50,614,000,000
JPY
|
11,261,000,000
JPY
|
-2,368,000,000
JPY
|
35,473,000,000
JPY
|
— |
1,756,000,000
JPY
|
— | — | — | — |
1,871,000,000
JPY
|
— |
9,232,000,000
JPY
|
— | — |
916,000,000
JPY
|
— | — |
58,368,000,000
JPY
|
17,722,000,000
JPY
|
11,475,000,000
JPY
|
— |
16,040,000,000
JPY
|
— | — | — |
-2,368,000,000
JPY
|
214,000,000
JPY
|
— | — |
6,033,000,000
JPY
|
78,573,000,000
JPY
|
71,265,000,000
JPY
|
7,307,000,000
JPY
|
4,803,000,000
JPY
|
— |
52,371,000,000
JPY
|
— | — | — | — | — |
3,406,000,000
JPY
|
1,485,000,000
JPY
|
35,097,000,000
JPY
|
— |
916,000,000
JPY
|
2,234,000,000
JPY
|
— | — |
6,033,000,000
JPY
|
— |
6,033,000,000
JPY
|
— |
17,338,000,000
JPY
|
192,000,000
JPY
|
70,316,000,000
JPY
|
— |
51,689,000,000
JPY
|
1,563,000,000
JPY
|
9,211,000,000
JPY
|
11,454,000,000
JPY
|
-2,381,000,000
JPY
|
— |
-2,381,000,000
JPY
|
— | — |
16,040,000,000
JPY
|
-391,000,000
JPY
|
73,722,000,000
JPY
|
11,261,000,000
JPY
|
50,204,000,000
JPY
|
57,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
801,000,000
JPY
|
11,261,000,000
JPY
|
-2,395,000,000
JPY
|
30,120,000,000
JPY
|
1,478,000,000
JPY
|
1,559,000,000
JPY
|
9,191,000,000
JPY
|
916,000,000
JPY
|
46,671,000,000
JPY
|
51,753,000,000
JPY
|
12,354,000,000
JPY
|
11,435,000,000
JPY
|
16,040,000,000
JPY
|
-2,395,000,000
JPY
|
173,000,000
JPY
|
6,033,000,000
JPY
|
64,582,000,000
JPY
|
2,520,000,000
JPY
|
1,299,000,000
JPY
|
-338,000,000
JPY
|
67,103,000,000
JPY
|
809,000,000
JPY
|
6,033,000,000
JPY
|
45,193,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,000,000
JPY
|
— | — | — | — |
271,000,000
JPY
|
— |
2,568,000,000
JPY
|
— | — | — |
3,901,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— | — |
308,000,000
JPY
|
— | — | — | — |
3,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,000,000
JPY
|
— |
934,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — |
885,000,000
JPY
|
— |
3,000,000
JPY
|
— |
885,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-7,000,000
JPY
|
— |
383,000,000
JPY
|
— |
949,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,024,000,000
JPY
|
JPY
|
410,000,000
JPY
|
JPY
|
— |
682,000,000
JPY
|
— |
2,568,000,000
JPY
|
21,000,000
JPY
|
— |
13,000,000
JPY
|
3,901,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
376,000,000
JPY
|
308,000,000
JPY
|
914,000,000
JPY
|
— | — |
21,000,000
JPY
|
4,850,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— |
21,000,000
JPY
|
JPY
|
JPY
|
4,984,000,000
JPY
|
5,011,000,000
JPY
|
— | — | — |
5,733,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
5,699,000,000
JPY
|
— |
4,976,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — | — | — | — |
-52,000,000
JPY
|
— |
934,000,000
JPY
|
5,017,000,000
JPY
|
— | — | — | — | — | — |
6,619,000,000
JPY
|
JPY
|
3,000,000
JPY
|
19,000,000
JPY
|
885,000,000
JPY
|
6,000,000
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
19,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |