Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,725,000,000
JPY
|
— |
15,981,000,000
JPY
|
— | — |
1,134,000,000
JPY
|
— |
50,940,000,000
JPY
|
15,737,000,000
JPY
|
-5,753,000,000
JPY
|
24,975,000,000
JPY
|
— |
2,141,000,000
JPY
|
— | — | — |
2,141,000,000
JPY
|
2,889,000,000
JPY
|
— |
15,660,000,000
JPY
|
— | — |
2,128,000,000
JPY
|
— | — | — |
74,445,000,000
JPY
|
22,846,000,000
JPY
|
15,737,000,000
JPY
|
— | — | — | — |
-5,753,000,000
JPY
|
JPY
|
— | — |
15,981,000,000
JPY
|
108,734,000,000
JPY
|
100,333,000,000
JPY
|
6,675,000,000
JPY
|
3,027,000,000
JPY
|
— |
53,082,000,000
JPY
|
— |
-376,000,000
JPY
|
— | — | — | — | — | — | — |
2,709,000,000
JPY
|
719,000,000
JPY
|
24,823,000,000
JPY
|
— |
2,128,000,000
JPY
|
2,116,000,000
JPY
|
— |
15,981,000,000
JPY
|
15,981,000,000
JPY
|
— |
22,694,000,000
JPY
|
— |
JPY
|
— |
719,000,000
JPY
|
96,037,000,000
JPY
|
— |
51,423,000,000
JPY
|
633,000,000
JPY
|
15,657,000,000
JPY
|
15,737,000,000
JPY
|
-5,838,000,000
JPY
|
— |
-5,838,000,000
JPY
|
— | — |
335,000,000
JPY
|
1,692,000,000
JPY
|
15,737,000,000
JPY
|
100,439,000,000
JPY
|
50,703,000,000
JPY
|
70,236,000,000
JPY
|
— |
-376,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,737,000,000
JPY
|
-5,954,000,000
JPY
|
22,953,000,000
JPY
|
1,068,000,000
JPY
|
1,068,000,000
JPY
|
-376,000,000
JPY
|
1,096,000,000
JPY
|
15,737,000,000
JPY
|
2,128,000,000
JPY
|
49,787,000,000
JPY
|
65,852,000,000
JPY
|
20,824,000,000
JPY
|
15,737,000,000
JPY
|
-5,954,000,000
JPY
|
0
JPY
|
15,981,000,000
JPY
|
91,617,000,000
JPY
|
847,000,000
JPY
|
821,000,000
JPY
|
-694,000,000
JPY
|
94,261,000,000
JPY
|
1,795,000,000
JPY
|
15,981,000,000
JPY
|
48,718,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
798,000,000
JPY
|
— | — | — | — |
1,421,000,000
JPY
|
— |
911,000,000
JPY
|
— | — | — |
1,421,000,000
JPY
|
3,965,000,000
JPY
|
— | — | — |
1,421,000,000
JPY
|
— |
2,255,000,000
JPY
|
— | — | — | — |
3,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
-102,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-348,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,030,000,000
JPY
|
— |
1,294,000,000
JPY
|
-348,000,000
JPY
|
— | — | — | — | — | — |
1,759,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
1,862,000,000
JPY
|
-348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
33,000,000
JPY
|
— |
151,000,000
JPY
|
— |
4,296,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
798,000,000
JPY
|
JPY
|
236,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— |
911,000,000
JPY
|
JPY
|
— |
84,000,000
JPY
|
1,421,000,000
JPY
|
3,965,000,000
JPY
|
— | — | — |
1,421,000,000
JPY
|
151,000,000
JPY
|
2,255,000,000
JPY
|
4,208,000,000
JPY
|
— | — |
JPY
|
8,294,000,000
JPY
|
— | — | — | — | — |
84,000,000
JPY
|
— |
2,000,000
JPY
|
— |
JPY
|
JPY
|
-102,000,000
JPY
|
JPY
|
1,869,000,000
JPY
|
JPY
|
1,984,000,000
JPY
|
— | — | — |
4,419,000,000
JPY
|
— | — |
JPY
|
— | — |
4,384,000,000
JPY
|
— |
1,869,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — | — | — | — |
1,030,000,000
JPY
|
— |
1,294,000,000
JPY
|
1,636,000,000
JPY
|
— | — | — | — | — | — |
6,178,000,000
JPY
|
— |
JPY
|
-462,000,000
JPY
|
0
JPY
|
1,862,000,000
JPY
|
-348,000,000
JPY
|
115,000,000
JPY
|
115,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |