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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
50,000,000
JPY
|
220,000,000
JPY
|
— | — |
12,089,000,000
JPY
|
— | — |
594,000,000
JPY
|
— |
175,059,000,000
JPY
|
4,811,000,000
JPY
|
-4,920,000,000
JPY
|
163,079,000,000
JPY
|
— |
17,068,000,000
JPY
|
— | — | — | — |
17,118,000,000
JPY
|
17,779,000,000
JPY
|
— |
5,666,000,000
JPY
|
7,278,000,000
JPY
|
— | — | — |
167,955,000,000
JPY
|
6,866,000,000
JPY
|
4,811,000,000
JPY
|
— |
148,080,000,000
JPY
|
— | — | — | — |
-4,920,000,000
JPY
|
50,000,000
JPY
|
— | — |
12,089,000,000
JPY
|
199,436,000,000
JPY
|
180,791,000,000
JPY
|
220,000,000
JPY
|
18,424,000,000
JPY
|
— |
192,398,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— | — | — | — | — | — |
202,000,000
JPY
|
6,245,000,000
JPY
|
8,310,000,000
JPY
|
160,505,000,000
JPY
|
— | — |
7,278,000,000
JPY
|
— | — |
12,089,000,000
JPY
|
12,089,000,000
JPY
|
— | — | — |
8,252,000,000
JPY
|
— |
7,163,000,000
JPY
|
178,780,000,000
JPY
|
— |
180,572,000,000
JPY
|
8,762,000,000
JPY
|
5,666,000,000
JPY
|
4,811,000,000
JPY
|
-4,200,000,000
JPY
|
— |
-4,200,000,000
JPY
|
— | — | — |
144,080,000,000
JPY
|
-1,370,000,000
JPY
|
185,228,000,000
JPY
|
4,811,000,000
JPY
|
173,206,000,000
JPY
|
165,224,000,000
JPY
|
-1,146,000,000
JPY
|
202,000,000
JPY
|
— | — |
895,000,000
JPY
|
— | — | — | — | — | — |
-1,146,000,000
JPY
|
4,811,000,000
JPY
|
-4,354,000,000
JPY
|
903,000,000
JPY
|
157,062,000,000
JPY
|
21,711,000,000
JPY
|
-2,505,000,000
JPY
|
19,206,000,000
JPY
|
22,100,000,000
JPY
|
5,666,000,000
JPY
|
7,278,000,000
JPY
|
189,108,000,000
JPY
|
161,506,000,000
JPY
|
7,800,000,000
JPY
|
4,811,000,000
JPY
|
141,080,000,000
JPY
|
-4,354,000,000
JPY
|
12,089,000,000
JPY
|
174,908,000,000
JPY
|
18,363,000,000
JPY
|
-2,505,000,000
JPY
|
292,000,000
JPY
|
292,000,000
JPY
|
-1,231,000,000
JPY
|
193,564,000,000
JPY
|
12,089,000,000
JPY
|
169,609,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,965,000,000
JPY
|
— | — | — | — | — |
9,973,000,000
JPY
|
— | — | — |
9,954,000,000
JPY
|
12,179,000,000
JPY
|
— | — | — |
8,758,000,000
JPY
|
— | — |
1,196,000,000
JPY
|
9,016,000,000
JPY
|
— | — | — | — |
12,197,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,358,000,000
JPY
|
— | — | — | — | — | — |
1,358,000,000
JPY
|
— | — | — |
-12,042,000,000
JPY
|
— | — | — | — | — | — | — | — |
-139,000,000
JPY
|
— |
-90,000,000
JPY
|
-90,000,000
JPY
|
-12,133,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,208,000,000
JPY
|
— | — |
-13,337,000,000
JPY
|
— |
-12,117,000,000
JPY
|
-13,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
18,000,000
JPY
|
-1,386,000,000
JPY
|
— |
2,010,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,965,000,000
JPY
|
JPY
|
1,853,000,000
JPY
|
4,000,000,000
JPY
|
— | — |
11,826,000,000
JPY
|
— | — |
-720,000,000
JPY
|
9,954,000,000
JPY
|
12,179,000,000
JPY
|
— | — | — |
8,758,000,000
JPY
|
— |
2,573,000,000
JPY
|
1,196,000,000
JPY
|
9,016,000,000
JPY
|
2,731,000,000
JPY
|
— | — |
JPY
|
14,208,000,000
JPY
|
— | — | — | — | — |
-720,000,000
JPY
|
— |
JPY
|
18,000,000
JPY
|
-40,000,000
JPY
|
— |
1,196,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
JPY
|
451,000,000
JPY
|
3,597,000,000
JPY
|
— | — | — | — |
1,358,000,000
JPY
|
3,871,000,000
JPY
|
— |
JPY
|
3,000,000,000
JPY
|
— | — |
1,358,000,000
JPY
|
3,717,000,000
JPY
|
3,443,000,000
JPY
|
— |
-12,042,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-139,000,000
JPY
|
— |
-90,000,000
JPY
|
-90,000,000
JPY
|
-8,536,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,336,000,000
JPY
|
JPY
|
— |
-13,337,000,000
JPY
|
JPY
|
-12,117,000,000
JPY
|
-13,401,000,000
JPY
|
154,000,000
JPY
|
154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |