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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
4,987,619,000
JPY
|
— |
2,350,704,000
JPY
|
— | — |
261,741,000
JPY
|
— |
69,178,109,000
JPY
|
1,273,431,000
JPY
|
-2,339,413,000
JPY
|
67,888,443,000
JPY
|
— |
13,332,570,000
JPY
|
— | — | — | — | — |
13,332,570,000
JPY
|
14,805,154,000
JPY
|
— |
1,597,043,000
JPY
|
27,989,000
JPY
|
— | — |
587,676,000
JPY
|
— | — |
386,777,000
JPY
|
— | — |
97,469,563,000
JPY
|
16,886,000,000
JPY
|
1,278,373,000
JPY
|
— |
50,000,000,000
JPY
|
— | — | — |
-2,228,615,000
JPY
|
4,942,000
JPY
|
— | — |
2,350,704,000
JPY
|
121,792,162,000
JPY
|
99,188,696,000
JPY
|
17,615,845,000
JPY
|
2,548,949,000
JPY
|
— |
82,510,679,000
JPY
|
— | — | — | — | — | — |
9,270,399,000
JPY
|
7,750,673,000
JPY
|
66,216,451,000
JPY
|
— |
587,676,000
JPY
|
832,574,000
JPY
|
— | — |
2,350,704,000
JPY
|
— |
2,350,704,000
JPY
|
— |
16,211,572,000
JPY
|
4,942,000
JPY
|
— |
7,750,673,000
JPY
|
95,269,669,000
JPY
|
— |
75,180,514,000
JPY
|
8,346,825,000
JPY
|
1,597,043,000
JPY
|
1,278,373,000
JPY
|
-2,304,891,000
JPY
|
30,424,000
JPY
|
— |
-2,415,690,000
JPY
|
— | — |
386,777,000
JPY
|
— |
49,000,000,000
JPY
|
91,000,000
JPY
|
4,395,041,000
JPY
|
108,935,110,000
JPY
|
1,273,431,000
JPY
|
67,429,840,000
JPY
|
93,626,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,273,431,000
JPY
|
-2,415,631,000
JPY
|
64,280,717,000
JPY
|
7,193,966,000
JPY
|
7,193,966,000
JPY
|
7,704,605,000
JPY
|
1,597,043,000
JPY
|
587,676,000
JPY
|
72,688,131,000
JPY
|
90,103,348,000
JPY
|
15,273,403,000
JPY
|
1,278,373,000
JPY
|
48,000,000,000
JPY
|
-2,304,833,000
JPY
|
4,942,000
JPY
|
2,350,704,000
JPY
|
91,746,264,000
JPY
|
7,040,078,000
JPY
|
-870,030,000
JPY
|
205,503,000
JPY
|
32,860,000
JPY
|
102,721,576,000
JPY
|
386,777,000
JPY
|
3,935,234,000
JPY
|
2,350,704,000
JPY
|
65,494,165,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
592,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
170,741,000
JPY
|
— | — | — | — | — | — |
5,581,896,000
JPY
|
— | — |
1,716,375,000
JPY
|
— | — | — |
5,581,896,000
JPY
|
— | — |
8,345,445,000
JPY
|
— | — | — |
5,581,896,000
JPY
|
— | — |
6,458,329,000
JPY
|
— | — | — | — |
8,938,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
459,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
-114,502,000
JPY
|
— | — |
1,702,604,000
JPY
|
— |
556,707,000
JPY
|
— | — | — | — | — | — | — |
2,690,128,000
JPY
|
— | — |
642,219,000
JPY
|
— |
2,230,321,000
JPY
|
556,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
592,578,000
JPY
|
— |
674,427,000
JPY
|
— |
3,919,027,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
170,741,000
JPY
|
-2,435,000
JPY
|
JPY
|
1,748,268,000
JPY
|
1,000,000,000
JPY
|
— | — |
7,330,164,000
JPY
|
— | — |
1,716,375,000
JPY
|
JPY
|
— |
76,276,000
JPY
|
5,581,896,000
JPY
|
— |
JPY
|
8,345,445,000
JPY
|
— | — | — |
5,581,896,000
JPY
|
— |
1,671,991,000
JPY
|
6,458,329,000
JPY
|
3,842,751,000
JPY
|
— | — |
JPY
|
12,857,052,000
JPY
|
— | — | — | — | — |
76,276,000
JPY
|
— |
JPY
|
JPY
|
459,806,000
JPY
|
JPY
|
938,169,000
JPY
|
1,935,675,000
JPY
|
— | — | — |
3,523,404,000
JPY
|
— | — |
JPY
|
1,000,000,000
JPY
|
— |
3,523,463,000
JPY
|
— |
1,935,733,000
JPY
|
— | — |
556,707,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-114,502,000
JPY
|
— |
-2,435,000
JPY
|
1,702,604,000
JPY
|
— |
2,492,383,000
JPY
|
— | — | — | — | — | — | — |
6,213,533,000
JPY
|
JPY
|
JPY
|
642,219,000
JPY
|
JPY
|
2,230,321,000
JPY
|
556,707,000
JPY
|
-58,000
JPY
|
-58,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |