Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
156,000,000
JPY
|
124,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
26,071,000,000
JPY
|
— | — |
702,000,000
JPY
|
— |
108,287,000,000
JPY
|
6,566,000,000
JPY
|
-2,974,000,000
JPY
|
78,621,000,000
JPY
|
— |
2,409,000,000
JPY
|
— | — | — | — |
2,565,000,000
JPY
|
2,438,000,000
JPY
|
— |
6,565,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
81,576,000,000
JPY
|
6,288,000,000
JPY
|
6,568,000,000
JPY
|
— | — |
0
JPY
|
71,240,000,000
JPY
|
— | — | — | — |
-2,974,000,000
JPY
|
156,000,000
JPY
|
1,000,000
JPY
|
— | — |
26,071,000,000
JPY
|
120,467,000,000
JPY
|
111,239,000,000
JPY
|
124,000,000
JPY
|
7,403,000,000
JPY
|
4,118,000,000
JPY
|
— |
110,977,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,000,000
JPY
|
5,191,000,000
JPY
|
2,401,000,000
JPY
|
75,644,000,000
JPY
|
— | — |
12,000,000
JPY
|
2,941,000,000
JPY
|
— | — |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
— |
3,283,000,000
JPY
|
— |
JPY
|
— | — |
2,256,000,000
JPY
|
110,566,000,000
JPY
|
— |
109,620,000,000
JPY
|
2,464,000,000
JPY
|
6,566,000,000
JPY
|
6,566,000,000
JPY
|
-1,044,000,000
JPY
|
— |
-1,044,000,000
JPY
|
— | — | — | — |
71,240,000,000
JPY
|
1,000,000
JPY
|
-56,000,000
JPY
|
1,808,000,000
JPY
|
6,566,000,000
JPY
|
117,691,000,000
JPY
|
107,238,000,000
JPY
|
78,972,000,000
JPY
|
-144,000,000
JPY
|
124,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
1,107,000,000
JPY
|
— | — | — | — | — | — | — |
-144,000,000
JPY
|
6,566,000,000
JPY
|
-4,399,000,000
JPY
|
1,131,000,000
JPY
|
76,618,000,000
JPY
|
1,361,000,000
JPY
|
-35,000,000
JPY
|
1,326,000,000
JPY
|
-26,000,000
JPY
|
1,393,000,000
JPY
|
6,566,000,000
JPY
|
12,000,000
JPY
|
106,315,000,000
JPY
|
81,184,000,000
JPY
|
4,230,000,000
JPY
|
6,566,000,000
JPY
|
71,240,000,000
JPY
|
-4,399,000,000
JPY
|
JPY
|
26,071,000,000
JPY
|
109,423,000,000
JPY
|
3,480,000,000
JPY
|
-35,000,000
JPY
|
1,964,000,000
JPY
|
131,000,000
JPY
|
131,000,000
JPY
|
183,000,000
JPY
|
114,790,000,000
JPY
|
1,755,000,000
JPY
|
4,000,000
JPY
|
26,071,000,000
JPY
|
104,858,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-108,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
759,000,000
JPY
|
— | — | — | — | — |
308,000,000
JPY
|
— |
1,177,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
2,211,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
-26,000,000
JPY
|
— | — | — | — | — |
2,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
300,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — |
930,000,000
JPY
|
— | — | — | — | — | — | — | — |
-240,000,000
JPY
|
— |
-6,000,000
JPY
|
976,000,000
JPY
|
-6,000,000
JPY
|
923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,757,000,000
JPY
|
— | — | — | — |
1,070,000,000
JPY
|
— |
1,711,000,000
JPY
|
1,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-108,000,000
JPY
|
JPY
|
— |
3,004,000,000
JPY
|
— |
672,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
759,000,000
JPY
|
JPY
|
1,048,000,000
JPY
|
JPY
|
— | — |
1,357,000,000
JPY
|
— |
1,177,000,000
JPY
|
1,000,000
JPY
|
— |
-1,930,000,000
JPY
|
308,000,000
JPY
|
2,211,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
0
JPY
|
— | — |
2,976,000,000
JPY
|
300,000,000
JPY
|
-26,000,000
JPY
|
2,603,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
2,776,000,000
JPY
|
— | — | — | — | — | — |
-1,930,000,000
JPY
|
— |
0
JPY
|
JPY
|
— |
-27,000,000
JPY
|
— |
JPY
|
300,000,000
JPY
|
JPY
|
-24,000,000
JPY
|
53,000,000
JPY
|
JPY
|
-946,000,000
JPY
|
13,000,000
JPY
|
2,380,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
1,143,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-109,000,000
JPY
|
— |
-973,000,000
JPY
|
— |
-2,211,000,000
JPY
|
930,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-240,000,000
JPY
|
— |
-6,000,000
JPY
|
976,000,000
JPY
|
-6,000,000
JPY
|
3,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,900,000,000
JPY
|
— |
-2,000,000
JPY
|
JPY
|
— |
1,070,000,000
JPY
|
JPY
|
1,711,000,000
JPY
|
1,039,000,000
JPY
|
3,354,000,000
JPY
|
3,354,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |