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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,000,000
JPY
|
852,000,000
JPY
|
— | — |
6,947,000,000
JPY
|
— |
70,064,000,000
JPY
|
— | — |
7,467,000,000
JPY
|
— |
341,822,000,000
JPY
|
70,350,000,000
JPY
|
-25,155,000,000
JPY
|
226,555,000,000
JPY
|
— |
38,271,000,000
JPY
|
— | — |
38,289,000,000
JPY
|
38,845,000,000
JPY
|
— |
70,397,000,000
JPY
|
— | — | — | — | — |
451,550,000,000
JPY
|
224,989,000,000
JPY
|
70,358,000,000
JPY
|
— | — | — | — | — |
-25,155,000,000
JPY
|
18,000,000
JPY
|
7,000,000
JPY
|
— | — |
70,064,000,000
JPY
|
703,225,000,000
JPY
|
566,856,000,000
JPY
|
852,000,000
JPY
|
128,569,000,000
JPY
|
82,250,000,000
JPY
|
— |
380,965,000,000
JPY
|
— | — | — |
1,566,000,000
JPY
|
— | — | — | — | — | — |
882,000,000
JPY
|
64,951,000,000
JPY
|
16,851,000,000
JPY
|
212,467,000,000
JPY
|
— | — |
42,849,000,000
JPY
|
— |
69,955,000,000
JPY
|
— | — | — |
69,955,000,000
JPY
|
JPY
|
210,840,000,000
JPY
|
— |
16,866,000,000
JPY
|
570,496,000,000
JPY
|
— |
360,118,000,000
JPY
|
17,101,000,000
JPY
|
70,305,000,000
JPY
|
70,241,000,000
JPY
|
-10,294,000,000
JPY
|
— |
-10,294,000,000
JPY
|
— | — | — | — |
5,009,000,000
JPY
|
6,116,000,000
JPY
|
642,446,000,000
JPY
|
70,241,000,000
JPY
|
342,369,000,000
JPY
|
440,530,000,000
JPY
|
14,000,000
JPY
|
882,000,000
JPY
|
— | — |
1,627,000,000
JPY
|
— | — | — | — | — | — | — |
-9,000,000
JPY
|
70,135,000,000
JPY
|
-10,944,000,000
JPY
|
1,688,000,000
JPY
|
195,721,000,000
JPY
|
16,887,000,000
JPY
|
29,000,000
JPY
|
16,917,000,000
JPY
|
17,060,000,000
JPY
|
70,199,000,000
JPY
|
342,619,000,000
JPY
|
416,205,000,000
JPY
|
194,032,000,000
JPY
|
70,135,000,000
JPY
|
-10,944,000,000
JPY
|
JPY
|
69,849,000,000
JPY
|
545,308,000,000
JPY
|
37,838,000,000
JPY
|
-199,000,000
JPY
|
21,620,000,000
JPY
|
941,000,000
JPY
|
941,000,000
JPY
|
-642,000,000
JPY
|
589,594,000,000
JPY
|
5,505,000,000
JPY
|
69,849,000,000
JPY
|
324,761,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
831,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,458,000,000
JPY
|
— | — | — |
21,393,000,000
JPY
|
— |
39,400,000,000
JPY
|
— | — |
21,423,000,000
JPY
|
63,617,000,000
JPY
|
— | — | — |
21,419,000,000
JPY
|
— |
3,000,000
JPY
|
21,743,000,000
JPY
|
— | — | — | — | — |
64,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
610,000,000
JPY
|
— | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — |
190,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,652,000,000
JPY
|
— |
-59,000,000
JPY
|
21,229,000,000
JPY
|
-59,000,000
JPY
|
-109,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,664,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
27,112,000,000
JPY
|
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
831,000,000
JPY
|
-29,000,000
JPY
|
— |
14,148,000,000
JPY
|
— |
-3,640,000,000
JPY
|
108,000,000
JPY
|
— |
108,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
2,458,000,000
JPY
|
-547,000,000
JPY
|
— | — |
20,846,000,000
JPY
|
— |
39,400,000,000
JPY
|
7,000,000
JPY
|
-14,860,000,000
JPY
|
21,423,000,000
JPY
|
63,617,000,000
JPY
|
— | — | — |
21,419,000,000
JPY
|
14,088,000,000
JPY
|
3,000,000
JPY
|
21,743,000,000
JPY
|
11,020,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
60,779,000,000
JPY
|
— | — | — | — | — | — |
-14,860,000,000
JPY
|
— |
91,000,000
JPY
|
-29,000,000
JPY
|
-60,000,000
JPY
|
— |
15,000,000
JPY
|
106,000,000
JPY
|
-61,000,000
JPY
|
610,000,000
JPY
|
16,807,000,000
JPY
|
17,608,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
25,187,000,000
JPY
|
— |
106,000,000
JPY
|
— |
24,324,000,000
JPY
|
190,000,000
JPY
|
16,746,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
106,000,000
JPY
|
— | — | — | — | — |
5,652,000,000
JPY
|
— |
-59,000,000
JPY
|
21,229,000,000
JPY
|
-59,000,000
JPY
|
17,499,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,852,000,000
JPY
|
106,000,000
JPY
|
— |
40,000,000
JPY
|
106,000,000
JPY
|
27,112,000,000
JPY
|
-35,000,000
JPY
|
650,000,000
JPY
|
650,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |