Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
175,000,000
JPY
|
0
JPY
|
— |
8,100,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
44,295,000,000
JPY
|
2,532,000,000
JPY
|
-8,872,000,000
JPY
|
39,204,000,000
JPY
|
— |
4,864,000,000
JPY
|
— | — | — |
5,039,000,000
JPY
|
4,865,000,000
JPY
|
— |
5,863,000,000
JPY
|
— | — | — | — | — |
50,059,000,000
JPY
|
23,204,000,000
JPY
|
5,863,000,000
JPY
|
— |
16,000,000,000
JPY
|
— | — | — | — |
-8,872,000,000
JPY
|
175,000,000
JPY
|
3,330,000,000
JPY
|
— | — |
8,100,000,000
JPY
|
65,933,000,000
JPY
|
55,150,000,000
JPY
|
10,783,000,000
JPY
|
5,725,000,000
JPY
|
— |
49,335,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
8,681,000,000
JPY
|
5,038,000,000
JPY
|
38,560,000,000
JPY
|
— | — |
3,814,000,000
JPY
|
— | — |
8,100,000,000
JPY
|
— | — | — | — |
8,100,000,000
JPY
|
3,147,000,000
JPY
|
22,560,000,000
JPY
|
— |
5,102,000,000
JPY
|
55,181,000,000
JPY
|
— |
48,334,000,000
JPY
|
5,038,000,000
JPY
|
5,679,000,000
JPY
|
5,679,000,000
JPY
|
-9,108,000,000
JPY
|
— |
-9,108,000,000
JPY
|
— | — |
16,000,000,000
JPY
|
-235,000,000
JPY
|
63,863,000,000
JPY
|
2,532,000,000
JPY
|
43,232,000,000
JPY
|
50,509,000,000
JPY
|
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
2,532,000,000
JPY
|
-7,658,000,000
JPY
|
0
JPY
|
34,987,000,000
JPY
|
5,235,000,000
JPY
|
66,000,000
JPY
|
5,301,000,000
JPY
|
5,234,000,000
JPY
|
7,347,000,000
JPY
|
48,078,000,000
JPY
|
45,847,000,000
JPY
|
18,987,000,000
JPY
|
7,347,000,000
JPY
|
16,000,000,000
JPY
|
-7,658,000,000
JPY
|
4,815,000,000
JPY
|
8,100,000,000
JPY
|
53,636,000,000
JPY
|
8,032,000,000
JPY
|
66,000,000
JPY
|
2,918,000,000
JPY
|
-187,000,000
JPY
|
61,668,000,000
JPY
|
8,100,000,000
JPY
|
42,776,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
1,910,000,000
JPY
|
— | — |
-62,000,000
JPY
|
2,101,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— | — |
111,000,000
JPY
|
-173,000,000
JPY
|
— | — | — | — | — |
2,101,000,000
JPY
|
— | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — |
-199,000,000
JPY
|
— | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— |
896,000,000
JPY
|
-199,000,000
JPY
|
— | — | — | — | — | — | — |
649,000,000
JPY
|
— |
-196,000,000
JPY
|
— |
649,000,000
JPY
|
-196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— | — |
643,000,000
JPY
|
— |
-30,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
252,000,000
JPY
|
1,062,000,000
JPY
|
JPY
|
— | — |
1,000,000,000
JPY
|
— |
1,910,000,000
JPY
|
183,000,000
JPY
|
235,000,000
JPY
|
-62,000,000
JPY
|
2,101,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
643,000,000
JPY
|
111,000,000
JPY
|
-173,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
2,070,000,000
JPY
|
— | — | — | — | — |
235,000,000
JPY
|
— |
183,000,000
JPY
|
111,000,000
JPY
|
JPY
|
3,573,000,000
JPY
|
— |
456,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
1,545,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
JPY
|
4,662,000,000
JPY
|
-2,000,000
JPY
|
3,573,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— | — |
-1,667,000,000
JPY
|
— | — | — | — | — |
-48,000,000
JPY
|
— |
896,000,000
JPY
|
256,000,000
JPY
|
— | — | — | — | — | — | — |
2,194,000,000
JPY
|
JPY
|
-196,000,000
JPY
|
-1,667,000,000
JPY
|
649,000,000
JPY
|
-196,000,000
JPY
|
-1,449,000,000
JPY
|
-1,449,000,000
JPY
|
-1,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |