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 |
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 |
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 |
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 | — |
13,267,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
51,998,000,000
JPY
|
12,351,000,000
JPY
|
-1,060,000,000
JPY
|
27,440,000,000
JPY
|
— |
2,064,000,000
JPY
|
— | — | — | — |
2,064,000,000
JPY
|
2,064,000,000
JPY
|
— |
12,351,000,000
JPY
|
— |
1,077,000,000
JPY
|
— | — | — |
30,008,000,000
JPY
|
3,380,000,000
JPY
|
12,351,000,000
JPY
|
— |
22,800,000,000
JPY
|
— | — | — |
-1,060,000,000
JPY
|
— | — |
13,267,000,000
JPY
|
56,669,000,000
JPY
|
54,566,000,000
JPY
|
2,102,000,000
JPY
|
197,000,000
JPY
|
— |
54,063,000,000
JPY
|
— | — |
182,000,000
JPY
|
— | — | — | — | — |
1,159,000,000
JPY
|
1,572,000,000
JPY
|
27,055,000,000
JPY
|
— |
1,077,000,000
JPY
|
152,000,000
JPY
|
— | — |
13,267,000,000
JPY
|
— |
13,267,000,000
JPY
|
— |
6,993,000,000
JPY
|
— |
1,572,000,000
JPY
|
54,698,000,000
JPY
|
— |
53,827,000,000
JPY
|
1,572,000,000
JPY
|
12,351,000,000
JPY
|
12,351,000,000
JPY
|
-419,000,000
JPY
|
— |
-419,000,000
JPY
|
— | — |
18,800,000,000
JPY
|
-565,000,000
JPY
|
55,857,000,000
JPY
|
12,351,000,000
JPY
|
52,254,000,000
JPY
|
29,499,000,000
JPY
|
— | — |
185,000,000
JPY
|
— | — | — | — | — | — |
12,351,000,000
JPY
|
-419,000,000
JPY
|
189,000,000
JPY
|
25,687,000,000
JPY
|
1,491,000,000
JPY
|
1,491,000,000
JPY
|
1,491,000,000
JPY
|
12,351,000,000
JPY
|
1,077,000,000
JPY
|
52,377,000,000
JPY
|
27,934,000,000
JPY
|
5,620,000,000
JPY
|
12,351,000,000
JPY
|
18,800,000,000
JPY
|
-419,000,000
JPY
|
13,267,000,000
JPY
|
53,133,000,000
JPY
|
1,502,000,000
JPY
|
94,000,000
JPY
|
-83,000,000
JPY
|
54,636,000,000
JPY
|
13,267,000,000
JPY
|
50,886,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
406,000,000
JPY
|
— | — | — | — | — |
491,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
491,000,000
JPY
|
943,000,000
JPY
|
— | — | — |
491,000,000
JPY
|
— | — |
491,000,000
JPY
|
— | — | — |
943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — |
-481,000,000
JPY
|
— |
57,000,000
JPY
|
81,000,000
JPY
|
— | — | — | — | — | — |
-342,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
-342,000,000
JPY
|
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,612,000,000
JPY
|
— |
-131,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
406,000,000
JPY
|
JPY
|
-256,000,000
JPY
|
4,000,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
45,000,000
JPY
|
— |
-640,000,000
JPY
|
491,000,000
JPY
|
943,000,000
JPY
|
— | — | — |
491,000,000
JPY
|
— |
384,000,000
JPY
|
491,000,000
JPY
|
509,000,000
JPY
|
— |
JPY
|
811,000,000
JPY
|
— | — | — | — | — |
-640,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
JPY
|
1,372,000,000
JPY
|
1,368,000,000
JPY
|
— | — | — |
1,564,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,564,000,000
JPY
|
— |
1,368,000,000
JPY
|
— |
81,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-481,000,000
JPY
|
— |
57,000,000
JPY
|
1,450,000,000
JPY
|
— | — | — | — | — | — |
1,221,000,000
JPY
|
JPY
|
— |
81,000,000
JPY
|
JPY
|
-342,000,000
JPY
|
81,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |