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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
785,000,000
JPY
|
— |
3,027,000,000
JPY
|
— |
1,954,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
45,833,000,000
JPY
|
1,754,000,000
JPY
|
-2,670,000,000
JPY
|
44,761,000,000
JPY
|
— |
5,521,000,000
JPY
|
— | — | — | — |
5,521,000,000
JPY
|
5,541,000,000
JPY
|
— |
1,788,000,000
JPY
|
— | — |
488,000,000
JPY
|
— | — | — |
63,102,000,000
JPY
|
23,878,000,000
JPY
|
1,788,000,000
JPY
|
— |
19,609,000,000
JPY
|
— | — | — |
-2,704,000,000
JPY
|
34,000,000
JPY
|
— | — |
1,954,000,000
JPY
|
75,843,000,000
JPY
|
64,141,000,000
JPY
|
8,673,000,000
JPY
|
3,224,000,000
JPY
|
— |
51,354,000,000
JPY
|
— | — | — | — | — |
785,000,000
JPY
|
— |
5,770,000,000
JPY
|
3,486,000,000
JPY
|
42,658,000,000
JPY
|
— |
488,000,000
JPY
|
2,322,000,000
JPY
|
— | — | — |
1,954,000,000
JPY
|
— |
1,954,000,000
JPY
|
— |
21,775,000,000
JPY
|
34,000,000
JPY
|
— |
3,486,000,000
JPY
|
60,123,000,000
JPY
|
— |
47,201,000,000
JPY
|
3,500,000,000
JPY
|
1,788,000,000
JPY
|
1,788,000,000
JPY
|
-2,720,000,000
JPY
|
— |
-2,687,000,000
JPY
|
— | — |
19,609,000,000
JPY
|
-51,000,000
JPY
|
2,764,000,000
JPY
|
68,658,000,000
JPY
|
1,754,000,000
JPY
|
43,714,000,000
JPY
|
59,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,754,000,000
JPY
|
-2,565,000,000
JPY
|
785,000,000
JPY
|
41,490,000,000
JPY
|
3,197,000,000
JPY
|
3,197,000,000
JPY
|
3,209,000,000
JPY
|
1,788,000,000
JPY
|
488,000,000
JPY
|
45,866,000,000
JPY
|
56,500,000,000
JPY
|
20,607,000,000
JPY
|
1,788,000,000
JPY
|
19,609,000,000
JPY
|
-2,598,000,000
JPY
|
34,000,000
JPY
|
1,954,000,000
JPY
|
57,645,000,000
JPY
|
3,766,000,000
JPY
|
591,000,000
JPY
|
-33,000,000
JPY
|
63,760,000,000
JPY
|
2,348,000,000
JPY
|
1,954,000,000
JPY
|
42,668,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — |
2,034,000,000
JPY
|
— |
902,000,000
JPY
|
— | — | — |
2,034,000,000
JPY
|
2,903,000,000
JPY
|
— | — | — |
2,034,000,000
JPY
|
— | — |
2,041,000,000
JPY
|
— | — | — | — |
3,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,000,000
JPY
|
— | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— |
1,731,000,000
JPY
|
289,000,000
JPY
|
— | — | — | — | — | — | — |
2,420,000,000
JPY
|
— |
290,000,000
JPY
|
— |
2,003,000,000
JPY
|
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
262,000,000
JPY
|
— |
2,102,000,000
JPY
|
— |
4,018,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-40,000,000
JPY
|
JPY
|
2,118,000,000
JPY
|
JPY
|
— | — |
4,153,000,000
JPY
|
— |
902,000,000
JPY
|
JPY
|
— |
16,000,000
JPY
|
2,034,000,000
JPY
|
2,903,000,000
JPY
|
— | — | — |
2,034,000,000
JPY
|
— |
2,102,000,000
JPY
|
2,041,000,000
JPY
|
4,001,000,000
JPY
|
— | — |
JPY
|
7,184,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
JPY
|
JPY
|
416,000,000
JPY
|
JPY
|
1,168,000,000
JPY
|
— |
1,046,000,000
JPY
|
— | — | — |
2,477,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
2,599,000,000
JPY
|
— |
1,168,000,000
JPY
|
— | — |
289,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-17,000,000
JPY
|
— |
1,731,000,000
JPY
|
1,335,000,000
JPY
|
— | — | — | — | — | — | — |
4,898,000,000
JPY
|
JPY
|
290,000,000
JPY
|
JPY
|
2,003,000,000
JPY
|
289,000,000
JPY
|
-122,000,000
JPY
|
-122,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |