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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,527,000,000
JPY
|
— |
3,536,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
8,387,000,000
JPY
|
2,861,000,000
JPY
|
-417,000,000
JPY
|
2,406,000,000
JPY
|
— |
8,043,000,000
JPY
|
— | — | — | — |
8,043,000,000
JPY
|
8,216,000,000
JPY
|
— |
3,270,000,000
JPY
|
— |
556,000,000
JPY
|
— | — | — |
14,068,000,000
JPY
|
-207,000,000
JPY
|
2,861,000,000
JPY
|
— |
1,872,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— | — |
3,536,000,000
JPY
|
36,685,000,000
JPY
|
20,451,000,000
JPY
|
10,706,000,000
JPY
|
2,277,000,000
JPY
|
— |
16,430,000,000
JPY
|
— | — |
184,000,000
JPY
|
— | — | — | — | — | — |
6,433,000,000
JPY
|
4,871,000,000
JPY
|
2,904,000,000
JPY
|
— |
556,000,000
JPY
|
1,407,000,000
JPY
|
— | — |
3,536,000,000
JPY
|
— |
3,536,000,000
JPY
|
— |
291,000,000
JPY
|
— |
4,871,000,000
JPY
|
20,454,000,000
JPY
|
— |
13,944,000,000
JPY
|
4,978,000,000
JPY
|
3,269,000,000
JPY
|
2,861,000,000
JPY
|
-235,000,000
JPY
|
— |
-229,000,000
JPY
|
— | — |
1,872,000,000
JPY
|
47,000,000
JPY
|
5,388,000,000
JPY
|
32,276,000,000
JPY
|
2,861,000,000
JPY
|
9,072,000,000
JPY
|
13,884,000,000
JPY
|
— | — |
185,000,000
JPY
|
— | — | — | — | — | — |
2,861,000,000
JPY
|
-1,000,000
JPY
|
185,000,000
JPY
|
4,086,000,000
JPY
|
4,484,000,000
JPY
|
4,484,000,000
JPY
|
4,561,000,000
JPY
|
3,267,000,000
JPY
|
556,000,000
JPY
|
14,967,000,000
JPY
|
14,524,000,000
JPY
|
1,472,000,000
JPY
|
2,861,000,000
JPY
|
1,872,000,000
JPY
|
-8,000,000
JPY
|
3,536,000,000
JPY
|
21,321,000,000
JPY
|
5,098,000,000
JPY
|
446,000,000
JPY
|
90,000,000
JPY
|
31,249,000,000
JPY
|
4,829,000,000
JPY
|
3,536,000,000
JPY
|
10,482,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — |
3,171,000,000
JPY
|
— |
869,000,000
JPY
|
— | — |
3,171,000,000
JPY
|
4,272,000,000
JPY
|
— | — | — |
3,171,000,000
JPY
|
— | — |
3,238,000,000
JPY
|
— | — | — |
4,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,000,000
JPY
|
— | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— |
961,000,000
JPY
|
387,000,000
JPY
|
— | — | — | — | — | — | — |
1,893,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
1,334,000,000
JPY
|
387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
139,000,000
JPY
|
— |
-498,000,000
JPY
|
— |
-3,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
165,000,000
JPY
|
JPY
|
-685,000,000
JPY
|
JPY
|
— | — |
2,485,000,000
JPY
|
— |
869,000,000
JPY
|
— |
-187,000,000
JPY
|
3,171,000,000
JPY
|
4,272,000,000
JPY
|
— | — | — |
3,171,000,000
JPY
|
— |
-498,000,000
JPY
|
3,238,000,000
JPY
|
183,000,000
JPY
|
— |
JPY
|
4,409,000,000
JPY
|
— | — | — | — | — |
-187,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
JPY
|
0
JPY
|
558,000,000
JPY
|
JPY
|
-1,181,000,000
JPY
|
-1,409,000,000
JPY
|
— | — | — |
-866,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-640,000,000
JPY
|
— |
-1,182,000,000
JPY
|
— |
387,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — |
-43,000,000
JPY
|
— |
961,000,000
JPY
|
-1,022,000,000
JPY
|
— | — | — | — | — | — | — |
1,027,000,000
JPY
|
JPY
|
— |
416,000,000
JPY
|
JPY
|
1,334,000,000
JPY
|
387,000,000
JPY
|
-227,000,000
JPY
|
-227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |