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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,000,000
JPY
|
— |
1,825,000,000
JPY
|
— |
9,248,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
— |
66,733,000,000
JPY
|
8,355,000,000
JPY
|
-1,696,000,000
JPY
|
50,793,000,000
JPY
|
— |
11,034,000,000
JPY
|
— | — | — | — |
11,038,000,000
JPY
|
11,139,000,000
JPY
|
— |
8,389,000,000
JPY
|
— | — |
1,905,000,000
JPY
|
— | — | — |
89,919,000,000
JPY
|
45,887,000,000
JPY
|
8,388,000,000
JPY
|
— |
1,714,000,000
JPY
|
— | — | — | — |
-1,652,000,000
JPY
|
4,000,000
JPY
|
32,000,000
JPY
|
— | — |
9,248,000,000
JPY
|
130,880,000,000
JPY
|
105,906,000,000
JPY
|
23,148,000,000
JPY
|
10,920,000,000
JPY
|
— |
77,772,000,000
JPY
|
— | — |
495,000,000
JPY
|
470,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— | — | — | — | — | — |
15,510,000,000
JPY
|
10,317,000,000
JPY
|
47,689,000,000
JPY
|
— | — |
1,905,000,000
JPY
|
5,705,000,000
JPY
|
— | — |
9,248,000,000
JPY
|
— | — | — |
9,248,000,000
JPY
|
27,000,000
JPY
|
42,775,000,000
JPY
|
— |
10,318,000,000
JPY
|
104,700,000,000
JPY
|
— |
73,884,000,000
JPY
|
10,372,000,000
JPY
|
8,384,000,000
JPY
|
8,383,000,000
JPY
|
-1,711,000,000
JPY
|
— |
-1,755,000,000
JPY
|
— | — |
1,714,000,000
JPY
|
-569,000,000
JPY
|
1,742,000,000
JPY
|
121,953,000,000
JPY
|
8,355,000,000
JPY
|
63,565,000,000
JPY
|
88,778,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
503,000,000
JPY
|
— | — | — | — |
470,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
320,000,000
JPY
|
8,355,000,000
JPY
|
-1,288,000,000
JPY
|
513,000,000
JPY
|
43,995,000,000
JPY
|
10,117,000,000
JPY
|
JPY
|
10,117,000,000
JPY
|
10,219,000,000
JPY
|
8,383,000,000
JPY
|
1,905,000,000
JPY
|
70,454,000,000
JPY
|
82,760,000,000
JPY
|
39,072,000,000
JPY
|
8,381,000,000
JPY
|
1,714,000,000
JPY
|
-1,244,000,000
JPY
|
25,000,000
JPY
|
9,248,000,000
JPY
|
99,147,000,000
JPY
|
9,463,000,000
JPY
|
JPY
|
-285,000,000
JPY
|
-470,000,000
JPY
|
110,294,000,000
JPY
|
470,000,000
JPY
|
1,684,000,000
JPY
|
9,248,000,000
JPY
|
320,000,000
JPY
|
60,337,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,653,000,000
JPY
|
— | — | — | — | — |
720,000,000
JPY
|
— |
5,214,000,000
JPY
|
— | — | — |
720,000,000
JPY
|
7,637,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— | — |
2,000,000
JPY
|
766,000,000
JPY
|
— | — | — | — | — |
7,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
201,000,000
JPY
|
— | — | — | — | — | — | — | — |
-98,000,000
JPY
|
— |
5,991,000,000
JPY
|
201,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,105,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— |
6,047,000,000
JPY
|
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
83,000,000
JPY
|
— |
3,112,000,000
JPY
|
— |
1,205,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,653,000,000
JPY
|
JPY
|
3,168,000,000
JPY
|
JPY
|
— | — |
3,888,000,000
JPY
|
— |
5,214,000,000
JPY
|
5,000,000
JPY
|
— |
59,000,000
JPY
|
720,000,000
JPY
|
7,637,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— |
3,103,000,000
JPY
|
2,000,000
JPY
|
766,000,000
JPY
|
1,141,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
8,926,000,000
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
— |
5,000,000
JPY
|
-8,000,000
JPY
|
— | — |
JPY
|
2,000,000
JPY
|
JPY
|
— |
JPY
|
-9,000,000
JPY
|
58,000,000
JPY
|
JPY
|
3,702,000,000
JPY
|
3,228,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
5,553,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
6,018,000,000
JPY
|
1,000,000
JPY
|
3,693,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — |
-98,000,000
JPY
|
— |
5,991,000,000
JPY
|
3,429,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,658,000,000
JPY
|
JPY
|
JPY
|
— |
152,000,000
JPY
|
1,000,000
JPY
|
6,047,000,000
JPY
|
199,000,000
JPY
|
— |
-466,000,000
JPY
|
-466,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |