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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-42,000,000
JPY
|
3,032,000,000
JPY
|
— | — |
12,422,000,000
JPY
|
— |
53,884,000,000
JPY
|
— | — |
1,731,000,000
JPY
|
— |
210,044,000,000
JPY
|
52,871,000,000
JPY
|
-2,860,000,000
JPY
|
104,690,000,000
JPY
|
— |
6,130,000,000
JPY
|
— | — | — | — |
6,130,000,000
JPY
|
6,749,000,000
JPY
|
— |
55,112,000,000
JPY
|
— | — |
5,621,000,000
JPY
|
800,000,000
JPY
|
— | — | — | — |
118,274,000,000
JPY
|
85,236,000,000
JPY
|
54,330,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — | — |
-3,277,000,000
JPY
|
JPY
|
1,458,000,000
JPY
|
— | — |
53,884,000,000
JPY
|
259,831,000,000
JPY
|
223,994,000,000
JPY
|
23,414,000,000
JPY
|
14,974,000,000
JPY
|
— |
216,174,000,000
JPY
|
— | — | — | — | — | — | — |
12,231,000,000
JPY
|
3,123,000,000
JPY
|
3,032,000,000
JPY
|
102,230,000,000
JPY
|
— | — |
5,621,000,000
JPY
|
6,907,000,000
JPY
|
— | — |
53,884,000,000
JPY
|
— | — | — |
53,884,000,000
JPY
|
1,458,000,000
JPY
|
82,777,000,000
JPY
|
— |
3,452,000,000
JPY
|
222,890,000,000
JPY
|
— |
210,714,000,000
JPY
|
3,968,000,000
JPY
|
55,112,000,000
JPY
|
54,330,000,000
JPY
|
-3,600,000,000
JPY
|
— |
-3,183,000,000
JPY
|
800,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
1,026,000,000
JPY
|
9,549,000,000
JPY
|
244,670,000,000
JPY
|
52,871,000,000
JPY
|
207,261,000,000
JPY
|
117,493,000,000
JPY
|
329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
329,000,000
JPY
|
52,871,000,000
JPY
|
-3,705,000,000
JPY
|
122,095,000,000
JPY
|
2,637,000,000
JPY
|
219,000,000
JPY
|
2,857,000,000
JPY
|
3,445,000,000
JPY
|
55,112,000,000
JPY
|
5,621,000,000
JPY
|
229,461,000,000
JPY
|
156,450,000,000
JPY
|
102,641,000,000
JPY
|
54,330,000,000
JPY
|
10,000,000,000
JPY
|
-4,122,000,000
JPY
|
1,458,000,000
JPY
|
53,884,000,000
JPY
|
261,325,000,000
JPY
|
-2,235,000,000
JPY
|
219,000,000
JPY
|
-7,189,000,000
JPY
|
1,288,000,000
JPY
|
266,704,000,000
JPY
|
3,032,000,000
JPY
|
800,000,000
JPY
|
7,614,000,000
JPY
|
53,884,000,000
JPY
|
226,604,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
2,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — |
2,677,000,000
JPY
|
— |
8,067,000,000
JPY
|
— | — | — | — |
2,677,000,000
JPY
|
— |
11,182,000,000
JPY
|
— | — | — |
3,007,000,000
JPY
|
— | — |
-329,000,000
JPY
|
2,781,000,000
JPY
|
— | — | — | — | — |
14,056,000,000
JPY
|
— | — | — | — | — | — | — | — |
-371,000,000
JPY
|
— |
1,934,000,000
JPY
|
— | — | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — |
595,000,000
JPY
|
— | — | — | — | — | — | — | — |
-262,000,000
JPY
|
— | — |
14,096,000,000
JPY
|
595,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,401,000,000
JPY
|
— | — | — |
523,000,000
JPY
|
— |
14,466,000,000
JPY
|
485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
2,873,000,000
JPY
|
— |
2,459,000,000
JPY
|
— |
2,148,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
705,000,000
JPY
|
JPY
|
2,782,000,000
JPY
|
JPY
|
— | — |
5,460,000,000
JPY
|
— |
8,067,000,000
JPY
|
JPY
|
— | — |
323,000,000
JPY
|
2,677,000,000
JPY
|
JPY
|
11,182,000,000
JPY
|
— | — | — |
3,007,000,000
JPY
|
— |
2,459,000,000
JPY
|
-329,000,000
JPY
|
2,781,000,000
JPY
|
1,825,000,000
JPY
|
— | — | — |
JPY
|
16,205,000,000
JPY
|
— | — | — | — | — |
323,000,000
JPY
|
— |
JPY
|
-371,000,000
JPY
|
JPY
|
1,934,000,000
JPY
|
JPY
|
-19,864,000,000
JPY
|
-19,342,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
-37,379,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-37,901,000,000
JPY
|
109,000,000
JPY
|
-19,864,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-262,000,000
JPY
|
— | — |
14,096,000,000
JPY
|
-18,747,000,000
JPY
|
— | — | — | — | — | — | — | — |
-20,978,000,000
JPY
|
JPY
|
JPY
|
JPY
|
523,000,000
JPY
|
JPY
|
14,466,000,000
JPY
|
485,000,000
JPY
|
521,000,000
JPY
|
521,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |