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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
830,000,000
JPY
|
— |
1,107,000,000
JPY
|
— |
24,356,000,000
JPY
|
— | — |
4,562,000,000
JPY
|
— |
156,007,000,000
JPY
|
24,247,000,000
JPY
|
-13,209,000,000
JPY
|
120,613,000,000
JPY
|
— |
52,593,000,000
JPY
|
— | — | — | — |
52,593,000,000
JPY
|
52,782,000,000
JPY
|
— |
24,226,000,000
JPY
|
— |
940,000,000
JPY
|
— | — | — |
127,310,000,000
JPY
|
50,741,000,000
JPY
|
24,247,000,000
JPY
|
— |
68,100,000,000
JPY
|
— | — | — |
-13,209,000,000
JPY
|
JPY
|
— | — |
24,356,000,000
JPY
|
221,136,000,000
JPY
|
162,683,000,000
JPY
|
57,344,000,000
JPY
|
— |
208,601,000,000
JPY
|
— | — | — | — | — |
830,000,000
JPY
|
— |
32,653,000,000
JPY
|
30,256,000,000
JPY
|
119,732,000,000
JPY
|
— | — |
940,000,000
JPY
|
— | — |
24,356,000,000
JPY
|
— |
24,356,000,000
JPY
|
— |
49,860,000,000
JPY
|
0
JPY
|
— |
30,256,000,000
JPY
|
161,246,000,000
JPY
|
— |
185,679,000,000
JPY
|
30,393,000,000
JPY
|
24,226,000,000
JPY
|
24,247,000,000
JPY
|
-12,912,000,000
JPY
|
— |
-12,912,000,000
JPY
|
— |
68,100,000,000
JPY
|
2,259,000,000
JPY
|
914,000,000
JPY
|
194,814,000,000
JPY
|
24,247,000,000
JPY
|
155,423,000,000
JPY
|
125,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,247,000,000
JPY
|
-12,912,000,000
JPY
|
112,957,000,000
JPY
|
45,025,000,000
JPY
|
45,025,000,000
JPY
|
45,095,000,000
JPY
|
24,226,000,000
JPY
|
830,000,000
JPY
|
940,000,000
JPY
|
193,674,000,000
JPY
|
118,183,000,000
JPY
|
43,085,000,000
JPY
|
24,247,000,000
JPY
|
68,100,000,000
JPY
|
-12,912,000,000
JPY
|
0
JPY
|
24,356,000,000
JPY
|
153,854,000,000
JPY
|
47,531,000,000
JPY
|
2,435,000,000
JPY
|
202,180,000,000
JPY
|
794,000,000
JPY
|
24,356,000,000
JPY
|
148,648,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,302,000,000
JPY
|
— | — | — | — | — |
22,336,000,000
JPY
|
— | — | — | — |
22,336,000,000
JPY
|
24,690,000,000
JPY
|
— | — | — |
22,336,000,000
JPY
|
— | — |
22,388,000,000
JPY
|
— | — | — | — |
24,883,000,000
JPY
|
— | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,769,000,000
JPY
|
— | — | — | — | — | — | — | — |
-176,000,000
JPY
|
— |
-14,769,000,000
JPY
|
— | — | — | — | — | — | — |
-14,757,000,000
JPY
|
— |
-14,702,000,000
JPY
|
— |
-14,878,000,000
JPY
|
-14,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
192,000,000
JPY
|
— |
881,000,000
JPY
|
— |
1,437,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,302,000,000
JPY
|
JPY
|
584,000,000
JPY
|
JPY
|
— | — |
22,921,000,000
JPY
|
— |
0
JPY
|
— |
-296,000,000
JPY
|
22,336,000,000
JPY
|
24,690,000,000
JPY
|
— | — | — |
22,336,000,000
JPY
|
— |
881,000,000
JPY
|
22,388,000,000
JPY
|
1,734,000,000
JPY
|
— | — |
0
JPY
|
26,321,000,000
JPY
|
— | — | — | — |
-296,000,000
JPY
|
— |
0
JPY
|
JPY
|
120,000,000
JPY
|
JPY
|
6,775,000,000
JPY
|
— |
6,774,000,000
JPY
|
— | — | — |
JPY
|
7,392,000,000
JPY
|
— |
JPY
|
JPY
|
— |
7,392,000,000
JPY
|
— |
6,775,000,000
JPY
|
— | — |
-14,769,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-176,000,000
JPY
|
— |
-7,994,000,000
JPY
|
— | — | — | — | — | — | — |
-7,365,000,000
JPY
|
JPY
|
-14,702,000,000
JPY
|
JPY
|
-14,878,000,000
JPY
|
-14,769,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |