Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,283,000,000
JPY
|
— |
2,440,000,000
JPY
|
— |
18,670,000,000
JPY
|
— | — |
802,000,000
JPY
|
— |
141,998,000,000
JPY
|
16,759,000,000
JPY
|
-7,599,000,000
JPY
|
114,168,000,000
JPY
|
— |
16,515,000,000
JPY
|
— | — | — | — |
16,515,000,000
JPY
|
16,903,000,000
JPY
|
— |
16,770,000,000
JPY
|
— |
1,874,000,000
JPY
|
— | — | — |
125,234,000,000
JPY
|
103,778,000,000
JPY
|
16,759,000,000
JPY
|
— |
4,180,000,000
JPY
|
— | — | — |
-7,722,000,000
JPY
|
— | — |
18,670,000,000
JPY
|
174,795,000,000
JPY
|
152,952,000,000
JPY
|
19,402,000,000
JPY
|
52,000,000
JPY
|
— |
1,696,000,000
JPY
|
— |
158,513,000,000
JPY
|
— | — | — | — | — | — |
4,319,000,000
JPY
|
— |
10,864,000,000
JPY
|
9,856,000,000
JPY
|
101,908,000,000
JPY
|
— |
1,874,000,000
JPY
|
563,000,000
JPY
|
— | — | — |
18,670,000,000
JPY
|
— |
18,670,000,000
JPY
|
— |
91,482,000,000
JPY
|
— |
9,856,000,000
JPY
|
139,891,000,000
JPY
|
— |
139,596,000,000
JPY
|
10,135,000,000
JPY
|
16,770,000,000
JPY
|
16,759,000,000
JPY
|
-7,711,000,000
JPY
|
— |
-7,598,000,000
JPY
|
— | — |
4,180,000,000
JPY
|
165,000,000
JPY
|
1,946,000,000
JPY
|
152,702,000,000
JPY
|
16,759,000,000
JPY
|
52,000,000
JPY
|
129,740,000,000
JPY
|
112,162,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,759,000,000
JPY
|
-3,528,000,000
JPY
|
4,355,000,000
JPY
|
90,723,000,000
JPY
|
10,711,000,000
JPY
|
10,711,000,000
JPY
|
10,987,000,000
JPY
|
16,770,000,000
JPY
|
1,874,000,000
JPY
|
133,337,000,000
JPY
|
100,367,000,000
JPY
|
80,260,000,000
JPY
|
16,759,000,000
JPY
|
4,180,000,000
JPY
|
-3,634,000,000
JPY
|
18,670,000,000
JPY
|
132,173,000,000
JPY
|
10,458,000,000
JPY
|
160,000,000
JPY
|
-690,000,000
JPY
|
144,121,000,000
JPY
|
1,489,000,000
JPY
|
18,670,000,000
JPY
|
52,000,000
JPY
|
122,625,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
636,000,000
JPY
|
— | — | — | — | — |
6,658,000,000
JPY
|
— |
1,132,000,000
JPY
|
— | — |
6,658,000,000
JPY
|
8,537,000,000
JPY
|
— | — | — |
6,658,000,000
JPY
|
— | — |
6,768,000,000
JPY
|
— | — | — |
9,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-855,000,000
JPY
|
— | — | — | — | — | — | — | — |
855,000,000
JPY
|
— |
402,000,000
JPY
|
-855,000,000
JPY
|
— | — | — | — | — | — | — | — |
863,000,000
JPY
|
— |
-852,000,000
JPY
|
— |
406,000,000
JPY
|
-855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-36,000,000
JPY
|
— |
493,000,000
JPY
|
— |
12,296,000,000
JPY
|
— |
13,061,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
636,000,000
JPY
|
JPY
|
12,258,000,000
JPY
|
JPY
|
— | — |
18,917,000,000
JPY
|
— |
1,132,000,000
JPY
|
— |
-1,000,000
JPY
|
6,658,000,000
JPY
|
8,537,000,000
JPY
|
— | — | — |
6,658,000,000
JPY
|
— |
12,260,000,000
JPY
|
6,768,000,000
JPY
|
13,072,000,000
JPY
|
— |
JPY
|
22,093,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-10,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
456,000,000
JPY
|
JPY
|
11,221,000,000
JPY
|
— |
7,114,000,000
JPY
|
— | — | — |
7,717,000,000
JPY
|
— | — |
JPY
|
-36,000,000
JPY
|
JPY
|
— |
11,794,000,000
JPY
|
— |
11,184,000,000
JPY
|
— |
-855,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
855,000,000
JPY
|
— |
402,000,000
JPY
|
6,259,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,581,000,000
JPY
|
JPY
|
-852,000,000
JPY
|
JPY
|
406,000,000
JPY
|
-855,000,000
JPY
|
-4,076,000,000
JPY
|
-4,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |