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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,000,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
44,243,000,000
JPY
|
1,866,000,000
JPY
|
-4,730,000,000
JPY
|
28,244,000,000
JPY
|
— |
904,000,000
JPY
|
— | — | — | — |
904,000,000
JPY
|
918,000,000
JPY
|
— |
2,072,000,000
JPY
|
— |
547,000,000
JPY
|
— | — | — |
42,538,000,000
JPY
|
25,194,000,000
JPY
|
15,729,000,000
JPY
|
— |
2,503,000,000
JPY
|
— | — | — |
-709,000,000
JPY
|
13,863,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
49,962,000,000
JPY
|
48,901,000,000
JPY
|
1,061,000,000
JPY
|
— |
45,147,000,000
JPY
|
— | — | — | — | — |
265,000,000
JPY
|
486,000,000
JPY
|
26,082,000,000
JPY
|
— |
547,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
23,032,000,000
JPY
|
14,472,000,000
JPY
|
— |
486,000,000
JPY
|
41,352,000,000
JPY
|
— |
37,202,000,000
JPY
|
494,000,000
JPY
|
453,000,000
JPY
|
14,972,000,000
JPY
|
-456,000,000
JPY
|
— |
-5,339,000,000
JPY
|
— |
2,503,000,000
JPY
|
JPY
|
-228,000,000
JPY
|
41,617,000,000
JPY
|
500,000,000
JPY
|
36,715,000,000
JPY
|
40,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
-5,341,000,000
JPY
|
23,742,000,000
JPY
|
458,000,000
JPY
|
458,000,000
JPY
|
464,000,000
JPY
|
453,000,000
JPY
|
547,000,000
JPY
|
34,831,000,000
JPY
|
37,718,000,000
JPY
|
20,655,000,000
JPY
|
14,972,000,000
JPY
|
2,503,000,000
JPY
|
-458,000,000
JPY
|
14,472,000,000
JPY
|
1,000,000,000
JPY
|
38,713,000,000
JPY
|
275,000,000
JPY
|
-188,000,000
JPY
|
38,989,000,000
JPY
|
36,000,000
JPY
|
1,000,000,000
JPY
|
34,373,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
372,000,000
JPY
|
— | — | — | — | — |
417,000,000
JPY
|
— | — | — | — |
417,000,000
JPY
|
796,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— | — |
423,000,000
JPY
|
— | — | — | — |
796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
-10,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,162,000,000
JPY
|
— |
7,548,000,000
JPY
|
4,000,000,000
JPY
|
— |
4,000,000,000
JPY
|
— | — | — | — |
1,366,000,000
JPY
|
— |
372,000,000
JPY
|
JPY
|
7,527,000,000
JPY
|
JPY
|
— | — |
7,945,000,000
JPY
|
— |
-608,000,000
JPY
|
— |
608,000,000
JPY
|
417,000,000
JPY
|
796,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— |
2,162,000,000
JPY
|
423,000,000
JPY
|
2,183,000,000
JPY
|
— | — |
757,000,000
JPY
|
8,345,000,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— |
1,619,000,000
JPY
|
JPY
|
JPY
|
2,377,000,000
JPY
|
2,342,000,000
JPY
|
— | — | — |
2,638,000,000
JPY
|
— |
JPY
|
JPY
|
— |
2,636,000,000
JPY
|
— |
2,340,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-40,000,000
JPY
|
— |
2,370,000,000
JPY
|
— | — | — | — | — | — | — |
2,628,000,000
JPY
|
-36,000,000
JPY
|
JPY
|
29,000,000
JPY
|
JPY
|
-10,000,000
JPY
|
28,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |