Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 | — |
7,081,000,000
JPY
|
— | — |
662,000,000
JPY
|
— |
50,173,000,000
JPY
|
10,449,000,000
JPY
|
-1,446,000,000
JPY
|
34,089,000,000
JPY
|
— |
1,821,000,000
JPY
|
— | — | — | — |
1,821,000,000
JPY
|
1,821,000,000
JPY
|
— |
10,449,000,000
JPY
|
— |
293,000,000
JPY
|
— | — | — |
44,702,000,000
JPY
|
14,029,000,000
JPY
|
10,449,000,000
JPY
|
— |
19,767,000,000
JPY
|
— | — | — |
-1,446,000,000
JPY
|
— | — |
7,081,000,000
JPY
|
65,745,000,000
JPY
|
60,786,000,000
JPY
|
4,958,000,000
JPY
|
2,474,000,000
JPY
|
— | — |
51,994,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
2,091,000,000
JPY
|
507,000,000
JPY
|
31,871,000,000
JPY
|
— |
293,000,000
JPY
|
1,380,000,000
JPY
|
— | — |
7,081,000,000
JPY
|
— |
7,081,000,000
JPY
|
— |
11,811,000,000
JPY
|
— |
507,000,000
JPY
|
58,359,000,000
JPY
|
— |
48,463,000,000
JPY
|
507,000,000
JPY
|
10,449,000,000
JPY
|
10,449,000,000
JPY
|
-1,445,000,000
JPY
|
— | — |
-1,445,000,000
JPY
|
— | — |
19,767,000,000
JPY
|
204,000,000
JPY
|
60,450,000,000
JPY
|
10,449,000,000
JPY
|
47,955,000,000
JPY
|
42,274,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
10,449,000,000
JPY
|
-1,445,000,000
JPY
|
30,575,000,000
JPY
|
373,000,000
JPY
|
373,000,000
JPY
|
373,000,000
JPY
|
10,449,000,000
JPY
|
293,000,000
JPY
|
47,034,000,000
JPY
|
40,417,000,000
JPY
|
10,515,000,000
JPY
|
10,449,000,000
JPY
|
19,767,000,000
JPY
|
-1,445,000,000
JPY
|
7,081,000,000
JPY
|
56,502,000,000
JPY
|
1,234,000,000
JPY
|
1,037,000,000
JPY
|
0
JPY
|
-176,000,000
JPY
|
57,736,000,000
JPY
|
7,081,000,000
JPY
|
46,661,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
458,000,000
JPY
|
— | — | — | — | — |
1,314,000,000
JPY
|
— |
1,093,000,000
JPY
|
— | — |
1,314,000,000
JPY
|
2,866,000,000
JPY
|
— | — | — |
1,314,000,000
JPY
|
— | — |
1,314,000,000
JPY
|
— | — | — |
2,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
— |
343,000,000
JPY
|
133,000,000
JPY
|
— | — | — | — | — | — | — |
857,000,000
JPY
|
— |
133,000,000
JPY
|
— |
857,000,000
JPY
|
133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,218,000,000
JPY
|
— |
2,427,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
458,000,000
JPY
|
JPY
|
2,217,000,000
JPY
|
JPY
|
— | — |
3,531,000,000
JPY
|
— |
1,093,000,000
JPY
|
— |
0
JPY
|
1,314,000,000
JPY
|
2,866,000,000
JPY
|
— | — | — |
1,314,000,000
JPY
|
— |
2,218,000,000
JPY
|
1,314,000,000
JPY
|
2,428,000,000
JPY
|
— |
JPY
|
5,294,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
1,295,000,000
JPY
|
1,294,000,000
JPY
|
— | — | — |
1,856,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,857,000,000
JPY
|
— |
1,295,000,000
JPY
|
— |
133,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
380,000,000
JPY
|
— |
343,000,000
JPY
|
1,428,000,000
JPY
|
— | — | — | — | — | — | — |
2,714,000,000
JPY
|
JPY
|
133,000,000
JPY
|
JPY
|
857,000,000
JPY
|
133,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |