Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
125,000,000
JPY
|
— | — |
24,126,000,000
JPY
|
— |
23,220,000,000
JPY
|
— | — |
1,089,000,000
JPY
|
— |
130,287,000,000
JPY
|
5,805,000,000
JPY
|
-12,993,000,000
JPY
|
101,014,000,000
JPY
|
— |
21,629,000,000
JPY
|
— | — | — |
21,629,000,000
JPY
|
22,543,000,000
JPY
|
— |
18,279,000,000
JPY
|
— | — | — | — | — |
126,905,000,000
JPY
|
28,950,000,000
JPY
|
19,046,000,000
JPY
|
— |
71,382,000,000
JPY
|
— | — | — |
-11,845,000,000
JPY
|
13,241,000,000
JPY
|
— | — |
23,220,000,000
JPY
|
213,832,000,000
JPY
|
156,559,000,000
JPY
|
125,000,000
JPY
|
33,020,000,000
JPY
|
7,881,000,000
JPY
|
— |
152,042,000,000
JPY
|
— | — |
1,505,000,000
JPY
|
— |
682,000,000
JPY
|
— | — | — | — | — | — | — |
140,000,000
JPY
|
24,016,000,000
JPY
|
15,648,000,000
JPY
|
107,439,000,000
JPY
|
— |
5,958,000,000
JPY
|
— | — |
23,220,000,000
JPY
|
— | — | — |
23,220,000,000
JPY
|
13,229,000,000
JPY
|
35,347,000,000
JPY
|
— |
15,648,000,000
JPY
|
155,657,000,000
JPY
|
— |
152,436,000,000
JPY
|
16,115,000,000
JPY
|
18,267,000,000
JPY
|
19,034,000,000
JPY
|
-11,895,000,000
JPY
|
— |
-13,047,000,000
JPY
|
— | — | — | — |
71,382,000,000
JPY
|
412,000,000
JPY
|
22,092,000,000
JPY
|
201,906,000,000
JPY
|
5,805,000,000
JPY
|
136,647,000,000
JPY
|
126,064,000,000
JPY
|
140,000,000
JPY
|
— |
1,529,000,000
JPY
|
— |
708,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
5,805,000,000
JPY
|
-13,146,000,000
JPY
|
739,000,000
JPY
|
97,911,000,000
JPY
|
15,823,000,000
JPY
|
15,823,000,000
JPY
|
1,609,000,000
JPY
|
16,174,000,000
JPY
|
18,272,000,000
JPY
|
143,036,000,000
JPY
|
118,475,000,000
JPY
|
25,789,000,000
JPY
|
19,040,000,000
JPY
|
71,382,000,000
JPY
|
-11,992,000,000
JPY
|
13,234,000,000
JPY
|
23,220,000,000
JPY
|
147,977,000,000
JPY
|
22,319,000,000
JPY
|
0
JPY
|
4,433,000,000
JPY
|
187,000,000
JPY
|
187,000,000
JPY
|
101,000,000
JPY
|
191,937,000,000
JPY
|
21,454,000,000
JPY
|
23,220,000,000
JPY
|
127,026,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,033,000,000
JPY
|
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
677,000,000
JPY
|
— | — | — | — |
5,965,000,000
JPY
|
— |
1,922,000,000
JPY
|
— | — |
5,981,000,000
JPY
|
9,004,000,000
JPY
|
— | — | — |
5,981,000,000
JPY
|
— | — |
6,427,000,000
JPY
|
— | — | — | — |
11,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
-175,000,000
JPY
|
— | — | — | — | — | — | — | — |
311,000,000
JPY
|
— |
-46,000,000
JPY
|
1,524,000,000
JPY
|
-46,000,000
JPY
|
-221,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,288,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
1,696,000,000
JPY
|
-175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,033,000,000
JPY
|
-15,000,000
JPY
|
— |
-6,397,000,000
JPY
|
— |
902,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
677,000,000
JPY
|
-6,359,000,000
JPY
|
JPY
|
— | — |
-393,000,000
JPY
|
— |
1,922,000,000
JPY
|
11,000,000
JPY
|
53,000,000
JPY
|
5,981,000,000
JPY
|
9,004,000,000
JPY
|
— | — | — |
5,981,000,000
JPY
|
— |
-6,424,000,000
JPY
|
6,427,000,000
JPY
|
841,000,000
JPY
|
— | — |
11,000,000
JPY
|
11,925,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— |
11,000,000
JPY
|
-15,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
-23,000,000
JPY
|
JPY
|
-30,000,000
JPY
|
638,000,000
JPY
|
9,558,000,000
JPY
|
-80,000,000
JPY
|
9,621,000,000
JPY
|
— | — | — | — |
7,679,000,000
JPY
|
— |
JPY
|
JPY
|
— |
7,588,000,000
JPY
|
0
JPY
|
9,527,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — | — |
311,000,000
JPY
|
— |
-46,000,000
JPY
|
1,524,000,000
JPY
|
-46,000,000
JPY
|
9,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,968,000,000
JPY
|
— |
JPY
|
— |
-58,000,000
JPY
|
-5,000,000
JPY
|
1,696,000,000
JPY
|
-175,000,000
JPY
|
96,000,000
JPY
|
99,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |