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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
10,920,000,000
JPY
|
— |
11,219,000,000
JPY
|
— | — |
4,446,000,000
JPY
|
— |
50,192,000,000
JPY
|
5,681,000,000
JPY
|
-104,000,000
JPY
|
33,395,000,000
JPY
|
— |
5,654,000,000
JPY
|
— | — | — |
5,654,000,000
JPY
|
6,931,000,000
JPY
|
— |
5,666,000,000
JPY
|
— |
2,562,000,000
JPY
|
— | — | — |
71,772,000,000
JPY
|
23,403,000,000
JPY
|
5,681,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— | — |
11,219,000,000
JPY
|
120,828,000,000
JPY
|
88,554,000,000
JPY
|
21,353,000,000
JPY
|
9,975,000,000
JPY
|
— |
55,847,000,000
JPY
|
— | — |
7,429,000,000
JPY
|
— | — | — | — | — | — | — |
12,385,000,000
JPY
|
3,515,000,000
JPY
|
27,714,000,000
JPY
|
— |
2,562,000,000
JPY
|
6,560,000,000
JPY
|
— |
11,156,000,000
JPY
|
11,156,000,000
JPY
|
— |
17,639,000,000
JPY
|
— | — | — |
3,515,000,000
JPY
|
80,900,000,000
JPY
|
— |
47,900,000,000
JPY
|
4,295,000,000
JPY
|
5,603,000,000
JPY
|
5,618,000,000
JPY
|
-103,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
1,528,000,000
JPY
|
10,792,000,000
JPY
|
104,078,000,000
JPY
|
5,618,000,000
JPY
|
44,385,000,000
JPY
|
64,244,000,000
JPY
|
— | — |
7,511,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
5,563,000,000
JPY
|
-103,000,000
JPY
|
7,593,000,000
JPY
|
24,719,000,000
JPY
|
2,950,000,000
JPY
|
2,950,000,000
JPY
|
3,568,000,000
JPY
|
5,548,000,000
JPY
|
2,562,000,000
JPY
|
44,230,000,000
JPY
|
52,752,000,000
JPY
|
14,564,000,000
JPY
|
5,563,000,000
JPY
|
-103,000,000
JPY
|
11,100,000,000
JPY
|
69,298,000,000
JPY
|
10,159,000,000
JPY
|
2,000,000
JPY
|
4,665,000,000
JPY
|
1,924,000,000
JPY
|
88,631,000,000
JPY
|
9,172,000,000
JPY
|
11,100,000,000
JPY
|
41,280,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,917,000,000
JPY
|
— | — | — | — |
2,139,000,000
JPY
|
— |
3,414,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
8,968,000,000
JPY
|
— | — | — |
2,139,000,000
JPY
|
— |
2,635,000,000
JPY
|
— | — | — |
9,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
1,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
565,000,000
JPY
|
— | — | — | — | — | — | — | — |
-395,000,000
JPY
|
— |
1,895,000,000
JPY
|
565,000,000
JPY
|
— | — | — | — | — | — |
3,845,000,000
JPY
|
— | — |
727,000,000
JPY
|
— |
2,225,000,000
JPY
|
565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
127,000,000
JPY
|
— |
5,763,000,000
JPY
|
— |
7,654,000,000
JPY
|
63,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
2,917,000,000
JPY
|
JPY
|
5,807,000,000
JPY
|
— | — |
7,946,000,000
JPY
|
— |
3,414,000,000
JPY
|
— |
0
JPY
|
2,139,000,000
JPY
|
8,968,000,000
JPY
|
— | — | — |
2,139,000,000
JPY
|
5,681,000,000
JPY
|
2,635,000,000
JPY
|
7,528,000,000
JPY
|
— |
63,000,000
JPY
|
16,750,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
63,000,000
JPY
|
-82,000,000
JPY
|
— |
0
JPY
|
55,000,000
JPY
|
-81,000,000
JPY
|
1,619,000,000
JPY
|
JPY
|
3,075,000,000
JPY
|
3,104,000,000
JPY
|
— | — | — |
11,602,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
2,994,000,000
JPY
|
11,491,000,000
JPY
|
565,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — | — | — |
-395,000,000
JPY
|
— |
1,895,000,000
JPY
|
3,669,000,000
JPY
|
— | — | — | — | — | — |
15,447,000,000
JPY
|
55,000,000
JPY
|
— |
727,000,000
JPY
|
55,000,000
JPY
|
2,225,000,000
JPY
|
565,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |