Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,010,000,000
JPY
|
— |
7,728,000,000
JPY
|
— |
11,362,000,000
JPY
|
— | — | — |
18,868,000,000
JPY
|
10,737,000,000
JPY
|
-125,000,000
JPY
|
-3,105,000,000
JPY
|
— |
995,000,000
JPY
|
— | — |
12,039,000,000
JPY
|
995,000,000
JPY
|
— |
10,898,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
12,751,000,000
JPY
|
-3,128,000,000
JPY
|
10,737,000,000
JPY
|
— | — | — | — | — |
-125,000,000
JPY
|
11,043,000,000
JPY
|
— | — |
11,362,000,000
JPY
|
55,233,000,000
JPY
|
34,887,000,000
JPY
|
12,617,000,000
JPY
|
610,000,000
JPY
|
— |
30,908,000,000
JPY
|
— | — | — | — | — | — | — |
4,420,000,000
JPY
|
-135,000,000
JPY
|
15,989,000,000
JPY
|
— | — |
22,000,000
JPY
|
431,000,000
JPY
|
— |
11,313,000,000
JPY
|
11,313,000,000
JPY
|
— | — |
15,967,000,000
JPY
|
— | — |
4,058,000,000
JPY
|
57,593,000,000
JPY
|
— |
41,927,000,000
JPY
|
-135,000,000
JPY
|
10,088,000,000
JPY
|
10,688,000,000
JPY
|
-124,000,000
JPY
|
-124,000,000
JPY
|
— | — |
11,939,000,000
JPY
|
10,688,000,000
JPY
|
73,953,000,000
JPY
|
37,868,000,000
JPY
|
36,315,000,000
JPY
|
4,194,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,124,000,000
JPY
|
10,617,000,000
JPY
|
-124,000,000
JPY
|
9,278,000,000
JPY
|
-171,000,000
JPY
|
2,577,000,000
JPY
|
2,405,000,000
JPY
|
-171,000,000
JPY
|
10,238,000,000
JPY
|
22,000,000
JPY
|
33,419,000,000
JPY
|
28,487,000,000
JPY
|
9,256,000,000
JPY
|
10,617,000,000
JPY
|
-124,000,000
JPY
|
11,242,000,000
JPY
|
49,844,000,000
JPY
|
5,871,000,000
JPY
|
5,844,000,000
JPY
|
198,000,000
JPY
|
66,820,000,000
JPY
|
11,104,000,000
JPY
|
11,242,000,000
JPY
|
31,014,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-4,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
7,980,000,000
JPY
|
— |
179,000,000
JPY
|
— | — |
7,980,000,000
JPY
|
8,196,000,000
JPY
|
— | — | — |
1,131,000,000
JPY
|
— |
6,848,000,000
JPY
|
1,131,000,000
JPY
|
— | — | — | — |
3,986,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,885,000,000
JPY
|
— |
834,000,000
JPY
|
— | — | — | — | — | — |
1,617,000,000
JPY
|
— | — | — | — | — | — |
-1,719,000,000
JPY
|
— | — | — |
1,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
232,000,000
JPY
|
1,653,000,000
JPY
|
— | — | — | — | — | — |
-616,000,000
JPY
|
— |
36,000,000
JPY
|
— |
-1,450,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-4,210,000,000
JPY
|
— |
-19,095,000,000
JPY
|
— |
-22,705,000,000
JPY
|
48,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
JPY
|
-18,999,000,000
JPY
|
— | — |
-11,019,000,000
JPY
|
— |
179,000,000
JPY
|
— |
-1,000,000
JPY
|
7,980,000,000
JPY
|
8,196,000,000
JPY
|
— | — | — |
1,131,000,000
JPY
|
-19,095,000,000
JPY
|
6,848,000,000
JPY
|
1,131,000,000
JPY
|
-23,563,000,000
JPY
|
— | — |
48,000,000
JPY
|
-18,719,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
810,000,000
JPY
|
6,885,000,000
JPY
|
71,000,000
JPY
|
834,000,000
JPY
|
JPY
|
6,710,000,000
JPY
|
6,853,000,000
JPY
|
— | — | — |
1,617,000,000
JPY
|
7,748,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
6,710,000,000
JPY
|
— |
7,827,000,000
JPY
|
1,653,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — | — | — | — | — |
232,000,000
JPY
|
8,507,000,000
JPY
|
— | — | — | — | — | — |
7,132,000,000
JPY
|
71,000,000
JPY
|
36,000,000
JPY
|
71,000,000
JPY
|
-1,450,000,000
JPY
|
36,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |