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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
5,098,000,000
JPY
|
— |
6,440,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
80,271,000,000
JPY
|
6,038,000,000
JPY
|
-403,000,000
JPY
|
68,184,000,000
JPY
|
— |
12,123,000,000
JPY
|
— | — | — | — |
12,124,000,000
JPY
|
12,123,000,000
JPY
|
— |
6,114,000,000
JPY
|
— | — |
844,000,000
JPY
|
— | — | — |
80,459,000,000
JPY
|
11,654,000,000
JPY
|
6,050,000,000
JPY
|
— |
55,637,000,000
JPY
|
— | — | — | — |
-403,000,000
JPY
|
0
JPY
|
12,000,000
JPY
|
— | — |
6,440,000,000
JPY
|
110,932,000,000
JPY
|
92,610,000,000
JPY
|
13,222,000,000
JPY
|
1,075,000,000
JPY
|
— |
92,395,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — | — | — | — | — | — |
8,932,000,000
JPY
|
8,969,000,000
JPY
|
61,375,000,000
JPY
|
— | — |
844,000,000
JPY
|
581,000,000
JPY
|
— | — |
6,440,000,000
JPY
|
— | — | — |
6,440,000,000
JPY
|
4,000,000
JPY
|
9,846,000,000
JPY
|
— |
8,969,000,000
JPY
|
85,994,000,000
JPY
|
— |
82,406,000,000
JPY
|
8,969,000,000
JPY
|
6,107,000,000
JPY
|
6,043,000,000
JPY
|
-421,000,000
JPY
|
— |
-421,000,000
JPY
|
— | — |
50,637,000,000
JPY
|
-618,000,000
JPY
|
4,690,000,000
JPY
|
99,618,000,000
JPY
|
6,038,000,000
JPY
|
73,437,000,000
JPY
|
73,869,000,000
JPY
|
JPY
|
— | — |
47,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
6,038,000,000
JPY
|
-437,000,000
JPY
|
48,000,000
JPY
|
55,987,000,000
JPY
|
9,688,000,000
JPY
|
1,000,000
JPY
|
9,690,000,000
JPY
|
9,688,000,000
JPY
|
6,102,000,000
JPY
|
844,000,000
JPY
|
77,718,000,000
JPY
|
67,742,000,000
JPY
|
8,457,000,000
JPY
|
6,038,000,000
JPY
|
46,637,000,000
JPY
|
-437,000,000
JPY
|
JPY
|
6,440,000,000
JPY
|
79,847,000,000
JPY
|
9,601,000,000
JPY
|
1,000,000
JPY
|
286,000,000
JPY
|
-375,000,000
JPY
|
93,385,000,000
JPY
|
3,936,000,000
JPY
|
6,440,000,000
JPY
|
68,028,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
641,000,000
JPY
|
— | — | — | — | — |
3,154,000,000
JPY
|
— |
493,000,000
JPY
|
— | — | — |
3,154,000,000
JPY
|
4,289,000,000
JPY
|
— | — | — |
3,154,000,000
JPY
|
— | — |
0
JPY
|
3,154,000,000
JPY
|
— | — | — | — | — |
4,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
753,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
-720,000,000
JPY
|
— | — | — | — | — | — | — | — |
-242,000,000
JPY
|
— |
295,000,000
JPY
|
-720,000,000
JPY
|
— | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— |
-668,000,000
JPY
|
-719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
408,000,000
JPY
|
— |
1,808,000,000
JPY
|
— |
6,616,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
641,000,000
JPY
|
JPY
|
6,834,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
9,988,000,000
JPY
|
— |
493,000,000
JPY
|
7,000,000
JPY
|
— |
18,000,000
JPY
|
3,154,000,000
JPY
|
4,289,000,000
JPY
|
— | — | — |
3,154,000,000
JPY
|
— |
6,808,000,000
JPY
|
0
JPY
|
3,154,000,000
JPY
|
6,590,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
11,314,000,000
JPY
|
— | — | — | — | — |
18,000,000
JPY
|
— |
7,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
0
JPY
|
753,000,000
JPY
|
JPY
|
1,388,000,000
JPY
|
5,409,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
6,147,000,000
JPY
|
— | — |
JPY
|
4,000,000,000
JPY
|
— |
6,127,000,000
JPY
|
-1,000,000
JPY
|
5,388,000,000
JPY
|
— | — | — |
-720,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — |
-242,000,000
JPY
|
— |
295,000,000
JPY
|
4,688,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,233,000,000
JPY
|
JPY
|
— |
-719,000,000
JPY
|
4,000,000
JPY
|
-668,000,000
JPY
|
-719,000,000
JPY
|
15,000,000
JPY
|
15,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |