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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,424,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
34,255,000,000
JPY
|
5,691,000,000
JPY
|
-808,000,000
JPY
|
23,948,000,000
JPY
|
— |
1,496,000,000
JPY
|
— | — | — | — |
1,496,000,000
JPY
|
1,537,000,000
JPY
|
— |
5,691,000,000
JPY
|
— |
138,000,000
JPY
|
— | — | — |
27,064,000,000
JPY
|
3,210,000,000
JPY
|
5,691,000,000
JPY
|
— |
20,599,000,000
JPY
|
— | — | — |
-808,000,000
JPY
|
— | — |
5,424,000,000
JPY
|
38,978,000,000
JPY
|
37,372,000,000
JPY
|
1,606,000,000
JPY
|
42,000,000
JPY
|
— |
35,752,000,000
JPY
|
— | — | — | — | — |
1,572,000,000
JPY
|
1,508,000,000
JPY
|
21,897,000,000
JPY
|
— |
138,000,000
JPY
|
15,000,000
JPY
|
— | — |
5,424,000,000
JPY
|
— |
5,424,000,000
JPY
|
— |
1,158,000,000
JPY
|
— |
1,508,000,000
JPY
|
35,221,000,000
JPY
|
— |
33,991,000,000
JPY
|
1,573,000,000
JPY
|
5,691,000,000
JPY
|
5,691,000,000
JPY
|
-530,000,000
JPY
|
— |
-530,000,000
JPY
|
— | — |
20,599,000,000
JPY
|
-15,000,000
JPY
|
36,794,000,000
JPY
|
5,691,000,000
JPY
|
32,482,000,000
JPY
|
24,635,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,691,000,000
JPY
|
-332,000,000
JPY
|
22,133,000,000
JPY
|
1,167,000,000
JPY
|
1,167,000,000
JPY
|
1,389,000,000
JPY
|
5,691,000,000
JPY
|
138,000,000
JPY
|
34,084,000,000
JPY
|
24,153,000,000
JPY
|
2,795,000,000
JPY
|
5,691,000,000
JPY
|
19,199,000,000
JPY
|
-332,000,000
JPY
|
5,424,000,000
JPY
|
34,936,000,000
JPY
|
1,602,000,000
JPY
|
220,000,000
JPY
|
-7,000,000
JPY
|
36,539,000,000
JPY
|
5,424,000,000
JPY
|
32,916,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
-11,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
-205,000,000
JPY
|
341,000,000
JPY
|
— | — | — | — | — | — |
-29,000,000
JPY
|
— |
183,000,000
JPY
|
— |
-29,000,000
JPY
|
341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,051,000,000
JPY
|
— |
2,150,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
42,000,000
JPY
|
JPY
|
1,773,000,000
JPY
|
JPY
|
— | — |
1,761,000,000
JPY
|
— |
26,000,000
JPY
|
— |
-278,000,000
JPY
|
-11,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
2,051,000,000
JPY
|
-35,000,000
JPY
|
2,429,000,000
JPY
|
— |
JPY
|
2,184,000,000
JPY
|
— | — | — | — | — |
-278,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-1,636,000,000
JPY
|
-434,000,000
JPY
|
— | — | — |
284,000,000
JPY
|
— | — |
JPY
|
1,400,000,000
JPY
|
— |
482,000,000
JPY
|
— |
-236,000,000
JPY
|
— |
341,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-7,000,000
JPY
|
— |
-205,000,000
JPY
|
-92,000,000
JPY
|
— | — | — | — | — | — |
254,000,000
JPY
|
JPY
|
183,000,000
JPY
|
JPY
|
-29,000,000
JPY
|
341,000,000
JPY
|
-197,000,000
JPY
|
-197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |