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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
538,000,000
JPY
|
— |
7,896,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
213,010,000,000
JPY
|
10,159,000,000
JPY
|
-1,674,000,000
JPY
|
196,572,000,000
JPY
|
— |
3,470,000,000
JPY
|
— | — | — | — |
4,008,000,000
JPY
|
3,470,000,000
JPY
|
— |
10,215,000,000
JPY
|
— |
284,000,000
JPY
|
— | — | — |
201,540,000,000
JPY
|
20,221,000,000
JPY
|
10,215,000,000
JPY
|
— |
176,045,000,000
JPY
|
— | — | — | — | — |
21,000,000
JPY
|
-1,674,000,000
JPY
|
538,000,000
JPY
|
55,000,000
JPY
|
— | — |
7,896,000,000
JPY
|
221,936,000,000
JPY
|
217,978,000,000
JPY
|
3,957,000,000
JPY
|
— |
217,019,000,000
JPY
|
— | — | — | — | — | — |
285,000,000
JPY
|
-253,000,000
JPY
|
190,380,000,000
JPY
|
— | — |
284,000,000
JPY
|
— | — |
7,896,000,000
JPY
|
— | — | — |
7,896,000,000
JPY
|
JPY
|
21,991,000,000
JPY
|
— |
387,000,000
JPY
|
211,416,000,000
JPY
|
— |
207,144,000,000
JPY
|
-253,000,000
JPY
|
10,159,000,000
JPY
|
10,159,000,000
JPY
|
-1,680,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— |
59,000,000
JPY
|
168,045,000,000
JPY
|
-102,000,000
JPY
|
211,701,000,000
JPY
|
10,159,000,000
JPY
|
206,756,000,000
JPY
|
195,040,000,000
JPY
|
640,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
640,000,000
JPY
|
10,159,000,000
JPY
|
-1,690,000,000
JPY
|
180,420,000,000
JPY
|
566,000,000
JPY
|
428,000,000
JPY
|
994,000,000
JPY
|
566,000,000
JPY
|
10,159,000,000
JPY
|
284,000,000
JPY
|
197,781,000,000
JPY
|
184,175,000,000
JPY
|
20,091,000,000
JPY
|
10,159,000,000
JPY
|
160,045,000,000
JPY
|
-1,690,000,000
JPY
|
JPY
|
7,896,000,000
JPY
|
200,541,000,000
JPY
|
939,000,000
JPY
|
428,000,000
JPY
|
JPY
|
-55,000,000
JPY
|
201,480,000,000
JPY
|
7,896,000,000
JPY
|
196,786,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — |
3,620,000,000
JPY
|
— | — | — | — |
3,620,000,000
JPY
|
3,672,000,000
JPY
|
— | — | — |
3,723,000,000
JPY
|
— | — |
-102,000,000
JPY
|
3,723,000,000
JPY
|
— | — | — | — | — | — | — |
3,672,000,000
JPY
|
— | — | — | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — | — | — |
212,000,000
JPY
|
— | — | — | — | — | — |
212,000,000
JPY
|
— | — | — | — |
-607,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-46,000,000
JPY
|
— |
-607,000,000
JPY
|
— | — | — | — | — | — | — | — |
-653,000,000
JPY
|
— |
-819,000,000
JPY
|
— |
-653,000,000
JPY
|
-819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,769,000,000
JPY
|
— |
6,562,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
51,000,000
JPY
|
JPY
|
6,253,000,000
JPY
|
8,000,000,000
JPY
|
— | — |
9,874,000,000
JPY
|
— |
55,000,000
JPY
|
— |
6,000,000
JPY
|
3,620,000,000
JPY
|
3,672,000,000
JPY
|
— | — | — |
3,723,000,000
JPY
|
— |
6,192,000,000
JPY
|
-102,000,000
JPY
|
3,723,000,000
JPY
|
-38,000,000
JPY
|
6,500,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
10,234,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
55,000,000
JPY
|
-102,000,000
JPY
|
JPY
|
JPY
|
1,899,000,000
JPY
|
9,969,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
10,875,000,000
JPY
|
— |
JPY
|
8,000,000,000
JPY
|
— |
10,865,000,000
JPY
|
212,000,000
JPY
|
9,959,000,000
JPY
|
— | — | — |
-607,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
-46,000,000
JPY
|
— |
9,362,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,221,000,000
JPY
|
JPY
|
-819,000,000
JPY
|
JPY
|
-653,000,000
JPY
|
-819,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |