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 |
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 |
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 |
-19,000,000
JPY
|
— |
4,081,000,000
JPY
|
— |
3,144,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
10,202,000,000
JPY
|
2,947,000,000
JPY
|
-143,000,000
JPY
|
4,234,000,000
JPY
|
— |
1,113,000,000
JPY
|
— | — | — | — |
1,113,000,000
JPY
|
1,114,000,000
JPY
|
— |
2,966,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — | — |
9,326,000,000
JPY
|
1,441,000,000
JPY
|
2,966,000,000
JPY
|
— |
2,700,000,000
JPY
|
— | — | — | — |
-143,000,000
JPY
|
JPY
|
18,000,000
JPY
|
— | — |
3,144,000,000
JPY
|
22,269,000,000
JPY
|
15,295,000,000
JPY
|
2,893,000,000
JPY
|
1,450,000,000
JPY
|
— |
11,316,000,000
JPY
|
— | — | — | — | — | — | — |
1,662,000,000
JPY
|
842,000,000
JPY
|
6,951,000,000
JPY
|
— | — |
93,000,000
JPY
|
841,000,000
JPY
|
— | — |
3,144,000,000
JPY
|
— | — | — |
3,144,000,000
JPY
|
16,000,000
JPY
|
4,158,000,000
JPY
|
— |
858,000,000
JPY
|
17,434,000,000
JPY
|
— |
13,758,000,000
JPY
|
842,000,000
JPY
|
2,964,000,000
JPY
|
2,964,000,000
JPY
|
-160,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
-17,000,000
JPY
|
3,159,000,000
JPY
|
22,256,000,000
JPY
|
2,947,000,000
JPY
|
12,899,000,000
JPY
|
11,486,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
2,947,000,000
JPY
|
-179,000,000
JPY
|
6,443,000,000
JPY
|
1,230,000,000
JPY
|
65,000,000
JPY
|
1,296,000,000
JPY
|
1,231,000,000
JPY
|
2,965,000,000
JPY
|
93,000,000
JPY
|
13,671,000,000
JPY
|
10,181,000,000
JPY
|
3,650,000,000
JPY
|
2,965,000,000
JPY
|
2,700,000,000
JPY
|
-179,000,000
JPY
|
17,000,000
JPY
|
3,144,000,000
JPY
|
16,112,000,000
JPY
|
1,969,000,000
JPY
|
46,000,000
JPY
|
540,000,000
JPY
|
151,000,000
JPY
|
20,562,000,000
JPY
|
2,479,000,000
JPY
|
3,144,000,000
JPY
|
12,374,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
921,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
365,000,000
JPY
|
— |
JPY
|
— | — | — |
255,000,000
JPY
|
— |
608,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
1,230,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
JPY
|
-16,000,000
JPY
|
272,000,000
JPY
|
— | — | — | — |
JPY
|
2,152,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— |
680,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-49,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-50,000,000
JPY
|
JPY
|
— | — | — |
-438,000,000
JPY
|
— | — | — | — | — | — | — | — |
-169,000,000
JPY
|
— |
301,000,000
JPY
|
-438,000,000
JPY
|
— | — | — | — | — | — | — | — |
372,000,000
JPY
|
— |
-388,000,000
JPY
|
JPY
|
-307,000,000
JPY
|
-388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
921,000,000
JPY
|
— |
-2,716,000,000
JPY
|
— |
-2,139,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
365,000,000
JPY
|
JPY
|
-2,696,000,000
JPY
|
JPY
|
— | — |
-2,441,000,000
JPY
|
— |
608,000,000
JPY
|
2,000,000
JPY
|
— |
17,000,000
JPY
|
255,000,000
JPY
|
1,230,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
-2,716,000,000
JPY
|
-16,000,000
JPY
|
272,000,000
JPY
|
-2,159,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
— |
2,000,000
JPY
|
-15,000,000
JPY
|
JPY
|
680,000,000
JPY
|
JPY
|
507,000,000
JPY
|
524,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
1,321,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,304,000,000
JPY
|
-50,000,000
JPY
|
507,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — | — |
-169,000,000
JPY
|
— |
301,000,000
JPY
|
86,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,694,000,000
JPY
|
JPY
|
-388,000,000
JPY
|
-1,000,000
JPY
|
-307,000,000
JPY
|
-388,000,000
JPY
|
18,000,000
JPY
|
18,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |