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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,541,000,000
JPY
|
— |
14,630,000,000
JPY
|
— | — |
1,045,000,000
JPY
|
— |
-7,477,000,000
JPY
|
6,950,000,000
JPY
|
-22,000,000
JPY
|
-31,949,000,000
JPY
|
— |
170,000,000
JPY
|
— | — |
7,237,000,000
JPY
|
170,000,000
JPY
|
— |
9,863,000,000
JPY
|
— | — | — | — | — |
-32,907,000,000
JPY
|
-31,951,000,000
JPY
|
9,863,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-22,000,000
JPY
|
-1,537,000,000
JPY
|
2,913,000,000
JPY
|
— | — |
14,630,000,000
JPY
|
2,705,000,000
JPY
|
-8,435,000,000
JPY
|
11,141,000,000
JPY
|
2,857,000,000
JPY
|
— |
-240,000,000
JPY
|
— |
8,610,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
8,604,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,479,000,000
JPY
|
370,000,000
JPY
|
14,344,000,000
JPY
|
— | — |
2,585,000,000
JPY
|
— |
14,630,000,000
JPY
|
— | — | — |
14,630,000,000
JPY
|
2,926,000,000
JPY
|
14,033,000,000
JPY
|
— |
8,374,000,000
JPY
|
39,040,000,000
JPY
|
— |
47,195,000,000
JPY
|
371,000,000
JPY
|
9,876,000,000
JPY
|
9,876,000,000
JPY
|
-31,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
451,000,000
JPY
|
308,000,000
JPY
|
50,519,000,000
JPY
|
6,950,000,000
JPY
|
38,820,000,000
JPY
|
14,563,000,000
JPY
|
-600,000,000
JPY
|
— |
8,610,000,000
JPY
|
— |
2,000,000
JPY
|
— |
8,604,000,000
JPY
|
— | — | — | — | — | — |
-539,000,000
JPY
|
6,950,000,000
JPY
|
-31,000,000
JPY
|
3,000,000
JPY
|
13,672,000,000
JPY
|
314,000,000
JPY
|
-3,373,000,000
JPY
|
5,545,000,000
JPY
|
8,610,000,000
JPY
|
315,000,000
JPY
|
9,876,000,000
JPY
|
8,604,000,000
JPY
|
308,000,000
JPY
|
43,694,000,000
JPY
|
14,787,000,000
JPY
|
13,359,000,000
JPY
|
9,876,000,000
JPY
|
-31,000,000
JPY
|
2,926,000,000
JPY
|
14,630,000,000
JPY
|
39,264,000,000
JPY
|
6,700,000,000
JPY
|
-3,668,000,000
JPY
|
912,000,000
JPY
|
530,000,000
JPY
|
45,964,000,000
JPY
|
14,630,000,000
JPY
|
38,148,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,000,000
JPY
|
— | — | — |
-1,137,000,000
JPY
|
— |
271,000,000
JPY
|
— | — |
-1,137,000,000
JPY
|
-337,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — | — |
-936,000,000
JPY
|
-201,000,000
JPY
|
— | — | — | — | — |
-337,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— |
-1,002,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — |
2,772,000,000
JPY
|
— | — | — | — | — |
3,128,000,000
JPY
|
— | — | — | — |
2,829,000,000
JPY
|
— | — | — | — | — | — | — | — |
-78,000,000
JPY
|
— |
1,672,000,000
JPY
|
2,829,000,000
JPY
|
— | — | — | — | — | — | — |
4,778,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — |
4,778,000,000
JPY
|
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-45,985,000,000
JPY
|
— |
-47,475,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
593,000,000
JPY
|
-46,298,000,000
JPY
|
— | — |
-47,435,000,000
JPY
|
— |
271,000,000
JPY
|
-13,000,000
JPY
|
9,000,000
JPY
|
-1,137,000,000
JPY
|
-337,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
-46,294,000,000
JPY
|
— |
-308,000,000
JPY
|
-936,000,000
JPY
|
-201,000,000
JPY
|
-47,471,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
-47,813,000,000
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
JPY
|
— |
-1,002,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
673,000,000
JPY
|
JPY
|
JPY
|
672,000,000
JPY
|
JPY
|
— | — | — |
2,772,000,000
JPY
|
-224,000,000
JPY
|
— |
JPY
|
— |
-223,000,000
JPY
|
3,128,000,000
JPY
|
672,000,000
JPY
|
— | — | — |
2,829,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-78,000,000
JPY
|
— |
1,672,000,000
JPY
|
3,501,000,000
JPY
|
— | — | — | — | — | — | — |
4,554,000,000
JPY
|
— |
JPY
|
— |
55,000,000
JPY
|
— |
JPY
|
4,778,000,000
JPY
|
56,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |