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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,201,000,000
JPY
|
— |
15,800,000,000
JPY
|
— |
36,437,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
133,513,000,000
JPY
|
9,110,000,000
JPY
|
-3,038,000,000
JPY
|
73,657,000,000
JPY
|
— |
13,105,000,000
JPY
|
— | — | — |
13,105,000,000
JPY
|
17,368,000,000
JPY
|
— |
24,784,000,000
JPY
|
— | — | — | — | — |
282,688,000,000
JPY
|
58,575,000,000
JPY
|
26,457,000,000
JPY
|
— |
15,081,000,000
JPY
|
— | — | — |
-5,010,000,000
JPY
|
17,347,000,000
JPY
|
— | — |
36,437,000,000
JPY
|
388,790,000,000
JPY
|
338,900,000,000
JPY
|
34,090,000,000
JPY
|
17,405,000,000
JPY
|
— |
146,619,000,000
JPY
|
— | — | — | — | — | — |
24,808,000,000
JPY
|
7,549,000,000
JPY
|
67,958,000,000
JPY
|
— |
10,644,000,000
JPY
|
— | — |
36,437,000,000
JPY
|
— | — | — |
52,876,000,000
JPY
|
36,437,000,000
JPY
|
17,299,000,000
JPY
|
— |
7,549,000,000
JPY
|
320,084,000,000
JPY
|
— |
135,289,000,000
JPY
|
14,017,000,000
JPY
|
25,180,000,000
JPY
|
26,409,000,000
JPY
|
-5,037,000,000
JPY
|
— |
-3,065,000,000
JPY
|
— | — |
15,081,000,000
JPY
|
734,000,000
JPY
|
15,710,000,000
JPY
|
9,110,000,000
JPY
|
360,603,000,000
JPY
|
127,739,000,000
JPY
|
263,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-587,000,000
JPY
|
9,110,000,000
JPY
|
-3,093,000,000
JPY
|
54,235,000,000
JPY
|
6,476,000,000
JPY
|
6,476,000,000
JPY
|
11,662,000,000
JPY
|
25,870,000,000
JPY
|
120,418,000,000
JPY
|
246,360,000,000
JPY
|
39,153,000,000
JPY
|
26,362,000,000
JPY
|
15,081,000,000
JPY
|
-5,064,000,000
JPY
|
17,252,000,000
JPY
|
36,437,000,000
JPY
|
303,604,000,000
JPY
|
9,851,000,000
JPY
|
-5,547,000,000
JPY
|
3,788,000,000
JPY
|
-52,000,000
JPY
|
328,574,000,000
JPY
|
15,119,000,000
JPY
|
36,437,000,000
JPY
|
113,942,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
89,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-217,000,000
JPY
|
JPY
|
JPY
|
— | — |
5,555,000,000
JPY
|
— |
6,761,000,000
JPY
|
JPY
|
JPY
|
5,555,000,000
JPY
|
9,281,000,000
JPY
|
— | — | — |
5,555,000,000
JPY
|
— |
JPY
|
3,351,000,000
JPY
|
JPY
|
— | — |
JPY
|
9,371,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-613,000,000
JPY
|
JPY
|
590,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
4,959,000,000
JPY
|
JPY
|
— | — | — |
1,073,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
786,000,000
JPY
|
— |
6,856,000,000
JPY
|
1,073,000,000
JPY
|
— | — | — | — | — | — | — |
15,548,000,000
JPY
|
JPY
|
2,355,000,000
JPY
|
JPY
|
14,957,000,000
JPY
|
1,073,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
89,000,000
JPY
|
— |
5,699,000,000
JPY
|
— |
18,816,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-217,000,000
JPY
|
5,774,000,000
JPY
|
JPY
|
— | — |
11,329,000,000
JPY
|
— |
6,761,000,000
JPY
|
47,000,000
JPY
|
27,000,000
JPY
|
5,555,000,000
JPY
|
9,281,000,000
JPY
|
— | — | — |
5,555,000,000
JPY
|
— |
5,699,000,000
JPY
|
3,351,000,000
JPY
|
19,184,000,000
JPY
|
— | — |
47,000,000
JPY
|
28,187,000,000
JPY
|
— | — | — | — | — |
27,000,000
JPY
|
— |
-395,000,000
JPY
|
-613,000,000
JPY
|
JPY
|
590,000,000
JPY
|
13,722,000,000
JPY
|
13,797,000,000
JPY
|
— | — | — |
16,480,000,000
JPY
|
— |
JPY
|
JPY
|
— |
17,143,000,000
JPY
|
4,959,000,000
JPY
|
13,722,000,000
JPY
|
— | — | — |
1,073,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— | — | — | — | — |
786,000,000
JPY
|
— |
6,856,000,000
JPY
|
14,870,000,000
JPY
|
— | — | — | — | — | — | — |
32,028,000,000
JPY
|
JPY
|
2,355,000,000
JPY
|
46,000,000
JPY
|
14,957,000,000
JPY
|
1,073,000,000
JPY
|
27,000,000
JPY
|
27,000,000
JPY
|
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |