Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
13,233,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
39,160,000,000
JPY
|
11,154,000,000
JPY
|
-23,000,000
JPY
|
14,796,000,000
JPY
|
— |
-2,450,000,000
JPY
|
— | — | — |
-1,285,000,000
JPY
|
-2,450,000,000
JPY
|
— |
11,998,000,000
JPY
|
— |
1,248,000,000
JPY
|
— | — | — |
15,311,000,000
JPY
|
13,547,000,000
JPY
|
11,154,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
JPY
|
— | — |
13,233,000,000
JPY
|
39,438,000,000
JPY
|
40,519,000,000
JPY
|
-1,081,000,000
JPY
|
— |
37,875,000,000
JPY
|
— |
1,165,000,000
JPY
|
— | — |
1,165,000,000
JPY
|
— | — | — | — | — | — |
-861,000,000
JPY
|
-1,945,000,000
JPY
|
13,937,000,000
JPY
|
— |
1,153,000,000
JPY
|
— |
13,233,000,000
JPY
|
— |
13,233,000,000
JPY
|
— |
12,784,000,000
JPY
|
JPY
|
— |
-768,000,000
JPY
|
39,602,000,000
JPY
|
— |
37,524,000,000
JPY
|
-1,943,000,000
JPY
|
11,998,000,000
JPY
|
11,154,000,000
JPY
|
-33,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
-95,000,000
JPY
|
38,741,000,000
JPY
|
11,154,000,000
JPY
|
38,292,000,000
JPY
|
14,404,000,000
JPY
|
— |
1,177,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
— | — | — | — | — | — |
11,154,000,000
JPY
|
-46,000,000
JPY
|
12,679,000,000
JPY
|
162,000,000
JPY
|
1,658,000,000
JPY
|
1,495,000,000
JPY
|
164,000,000
JPY
|
11,998,000,000
JPY
|
1,495,000,000
JPY
|
1,058,000,000
JPY
|
38,679,000,000
JPY
|
13,040,000,000
JPY
|
11,621,000,000
JPY
|
11,154,000,000
JPY
|
-46,000,000
JPY
|
JPY
|
13,233,000,000
JPY
|
38,225,000,000
JPY
|
1,698,000,000
JPY
|
38,000,000
JPY
|
39,923,000,000
JPY
|
13,233,000,000
JPY
|
37,021,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
299,000,000
JPY
|
— | — | — | — |
-517,000,000
JPY
|
— | — | — | — |
-517,000,000
JPY
|
-219,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
— |
-507,000,000
JPY
|
— | — | — | — |
-219,000,000
JPY
|
— | — | — | — | — | — | — | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — | — | — |
-318,000,000
JPY
|
-318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,426,000,000
JPY
|
— | — | — | — | — | — | — | — |
-133,000,000
JPY
|
— |
-2,426,000,000
JPY
|
— | — | — | — | — |
-2,560,000,000
JPY
|
— | — |
-2,107,000,000
JPY
|
— | — |
-2,560,000,000
JPY
|
-2,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
763,000,000
JPY
|
— |
916,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
299,000,000
JPY
|
95,000,000
JPY
|
868,000,000
JPY
|
— | — |
351,000,000
JPY
|
— |
JPY
|
— |
10,000,000
JPY
|
-517,000,000
JPY
|
-219,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
858,000,000
JPY
|
-507,000,000
JPY
|
906,000,000
JPY
|
— | — |
JPY
|
697,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
JPY
|
— |
-11,000,000
JPY
|
-11,000,000
JPY
|
— |
JPY
|
94,000,000
JPY
|
1,162,000,000
JPY
|
-318,000,000
JPY
|
-318,000,000
JPY
|
1,270,000,000
JPY
|
— | — | — |
1,377,000,000
JPY
|
— |
JPY
|
— |
1,364,000,000
JPY
|
— |
1,257,000,000
JPY
|
— | — |
-2,426,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-133,000,000
JPY
|
— |
-1,155,000,000
JPY
|
— | — | — | — | — |
-1,182,000,000
JPY
|
— |
JPY
|
-2,107,000,000
JPY
|
— |
JPY
|
-2,560,000,000
JPY
|
-2,107,000,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |