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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
293,000,000
JPY
|
— |
3,642,000,000
JPY
|
— |
14,293,000,000
JPY
|
— | — |
952,000,000
JPY
|
— |
83,031,000,000
JPY
|
4,786,000,000
JPY
|
-1,110,000,000
JPY
|
62,442,000,000
JPY
|
— |
11,645,000,000
JPY
|
— | — | — |
11,920,000,000
JPY
|
13,735,000,000
JPY
|
— |
7,876,000,000
JPY
|
— | — | — | — | — |
92,934,000,000
JPY
|
48,744,000,000
JPY
|
7,405,000,000
JPY
|
— |
12,110,000,000
JPY
|
— | — | — | — |
-1,173,000,000
JPY
|
275,000,000
JPY
|
2,619,000,000
JPY
|
— | — |
14,293,000,000
JPY
|
133,253,000,000
JPY
|
113,931,000,000
JPY
|
15,679,000,000
JPY
|
697,000,000
JPY
|
— |
94,952,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
— | — | — | — | — | — |
9,234,000,000
JPY
|
7,277,000,000
JPY
|
57,057,000,000
JPY
|
— | — |
487,000,000
JPY
|
— | — |
14,293,000,000
JPY
|
— | — | — |
14,293,000,000
JPY
|
2,609,000,000
JPY
|
43,173,000,000
JPY
|
— |
7,286,000,000
JPY
|
103,762,000,000
JPY
|
— |
84,886,000,000
JPY
|
8,592,000,000
JPY
|
7,866,000,000
JPY
|
7,395,000,000
JPY
|
-1,148,000,000
JPY
|
— |
-1,147,000,000
JPY
|
— | — |
12,110,000,000
JPY
|
162,000,000
JPY
|
3,365,000,000
JPY
|
116,362,000,000
JPY
|
4,786,000,000
JPY
|
77,599,000,000
JPY
|
82,751,000,000
JPY
|
8,000,000
JPY
|
— | — |
1,774,000,000
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
4,786,000,000
JPY
|
-1,183,000,000
JPY
|
1,935,000,000
JPY
|
52,370,000,000
JPY
|
6,357,000,000
JPY
|
209,000,000
JPY
|
6,566,000,000
JPY
|
7,336,000,000
JPY
|
7,768,000,000
JPY
|
79,436,000,000
JPY
|
76,980,000,000
JPY
|
38,324,000,000
JPY
|
7,389,000,000
JPY
|
12,110,000,000
JPY
|
-1,184,000,000
JPY
|
2,602,000,000
JPY
|
14,293,000,000
JPY
|
97,858,000,000
JPY
|
7,839,000,000
JPY
|
217,000,000
JPY
|
364,000,000
JPY
|
-80,000,000
JPY
|
109,089,000,000
JPY
|
3,392,000,000
JPY
|
14,293,000,000
JPY
|
72,869,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
276,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
JPY
|
— | — | — |
4,634,000,000
JPY
|
— |
209,000,000
JPY
|
— | — |
4,634,000,000
JPY
|
6,444,000,000
JPY
|
— | — | — |
4,367,000,000
JPY
|
— |
JPY
|
267,000,000
JPY
|
5,142,000,000
JPY
|
— | — | — | — |
JPY
|
6,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
301,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
JPY
|
— | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — | — | — |
-225,000,000
JPY
|
JPY
|
— | — | — |
719,000,000
JPY
|
— | — | — | — | — | — | — | — |
242,000,000
JPY
|
— |
123,000,000
JPY
|
719,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,368,000,000
JPY
|
— | — |
1,255,000,000
JPY
|
JPY
|
1,395,000,000
JPY
|
919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
276,000,000
JPY
|
— |
5,570,000,000
JPY
|
— |
10,168,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
790,000,000
JPY
|
5,431,000,000
JPY
|
JPY
|
— | — |
10,066,000,000
JPY
|
— |
209,000,000
JPY
|
10,000,000
JPY
|
36,000,000
JPY
|
4,634,000,000
JPY
|
6,444,000,000
JPY
|
— | — | — |
4,367,000,000
JPY
|
— |
5,384,000,000
JPY
|
267,000,000
JPY
|
5,142,000,000
JPY
|
10,183,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
16,890,000,000
JPY
|
— | — | — | — | — |
-25,000,000
JPY
|
— |
10,000,000
JPY
|
-186,000,000
JPY
|
— |
301,000,000
JPY
|
JPY
|
-161,000,000
JPY
|
-26,000,000
JPY
|
4,849,000,000
JPY
|
4,730,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
5,904,000,000
JPY
|
— |
JPY
|
JPY
|
— |
5,770,000,000
JPY
|
-225,000,000
JPY
|
4,687,000,000
JPY
|
— | — | — |
719,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — | — | — | — |
242,000,000
JPY
|
— |
123,000,000
JPY
|
5,450,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,272,000,000
JPY
|
JPY
|
— |
1,255,000,000
JPY
|
6,000,000
JPY
|
1,395,000,000
JPY
|
919,000,000
JPY
|
36,000,000
JPY
|
36,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |