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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
54,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
15,400,000,000
JPY
|
— | — |
5,371,000,000
JPY
|
— |
191,943,000,000
JPY
|
8,287,000,000
JPY
|
-2,897,000,000
JPY
|
171,136,000,000
JPY
|
— |
11,131,000,000
JPY
|
— | — | — | — |
11,131,000,000
JPY
|
11,723,000,000
JPY
|
— |
9,893,000,000
JPY
|
— |
9,405,000,000
JPY
|
— | — | — |
177,854,000,000
JPY
|
9,417,000,000
JPY
|
8,303,000,000
JPY
|
— |
152,101,000,000
JPY
|
— | — | — |
-2,897,000,000
JPY
|
16,000,000
JPY
|
— | — |
15,400,000,000
JPY
|
218,301,000,000
JPY
|
200,251,000,000
JPY
|
54,000,000
JPY
|
17,095,000,000
JPY
|
— |
203,129,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
109,000,000
JPY
|
-5,141,000,000
JPY
|
-4,706,000,000
JPY
|
167,082,000,000
JPY
|
— |
9,405,000,000
JPY
|
— | — |
15,400,000,000
JPY
|
— |
15,400,000,000
JPY
|
— |
7,371,000,000
JPY
|
JPY
|
— |
-4,706,000,000
JPY
|
195,907,000,000
JPY
|
— |
184,056,000,000
JPY
|
-4,065,000,000
JPY
|
8,871,000,000
JPY
|
8,287,000,000
JPY
|
-2,116,000,000
JPY
|
— |
-2,116,000,000
JPY
|
— | — | — |
150,101,000,000
JPY
|
-1,075,000,000
JPY
|
2,387,000,000
JPY
|
193,263,000,000
JPY
|
8,287,000,000
JPY
|
188,653,000,000
JPY
|
173,753,000,000
JPY
|
109,000,000
JPY
|
— | — |
204,000,000
JPY
|
— | — | — | — | — | — | — |
8,287,000,000
JPY
|
-1,163,000,000
JPY
|
193,000,000
JPY
|
163,896,000,000
JPY
|
16,588,000,000
JPY
|
16,588,000,000
JPY
|
17,257,000,000
JPY
|
JPY
|
8,398,000,000
JPY
|
9,405,000,000
JPY
|
203,118,000,000
JPY
|
170,037,000,000
JPY
|
5,696,000,000
JPY
|
8,287,000,000
JPY
|
148,601,000,000
JPY
|
-1,163,000,000
JPY
|
JPY
|
15,400,000,000
JPY
|
192,673,000,000
JPY
|
15,674,000,000
JPY
|
109,000,000
JPY
|
109,000,000
JPY
|
-1,583,000,000
JPY
|
211,494,000,000
JPY
|
3,036,000,000
JPY
|
15,400,000,000
JPY
|
186,420,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-1,486,000,000
JPY
|
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,447,000,000
JPY
|
— | — | — | — | — |
15,782,000,000
JPY
|
— | — | — | — |
15,837,000,000
JPY
|
22,236,000,000
JPY
|
— | — | — |
15,837,000,000
JPY
|
— | — |
15,789,000,000
JPY
|
— | — | — | — |
20,694,000,000
JPY
|
— | — | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — |
-648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,294,000,000
JPY
|
— | — | — | — | — | — | — | — |
507,000,000
JPY
|
— | — | — |
-21,294,000,000
JPY
|
— | — | — | — | — | — | — | — |
-21,464,000,000
JPY
|
— | — |
-21,323,000,000
JPY
|
— |
-20,815,000,000
JPY
|
-21,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
8,000,000
JPY
|
— |
-1,486,000,000
JPY
|
-55,000,000
JPY
|
— |
2,045,000,000
JPY
|
— |
4,343,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
6,447,000,000
JPY
|
JPY
|
3,290,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
19,072,000,000
JPY
|
— |
16,000,000
JPY
|
— |
-780,000,000
JPY
|
15,837,000,000
JPY
|
22,236,000,000
JPY
|
— | — | — |
15,837,000,000
JPY
|
— |
4,054,000,000
JPY
|
15,789,000,000
JPY
|
4,101,000,000
JPY
|
— | — |
16,000,000
JPY
|
25,037,000,000
JPY
|
— | — | — | — | — |
-780,000,000
JPY
|
— |
1,022,000,000
JPY
|
-55,000,000
JPY
|
JPY
|
— |
JPY
|
10,000,000
JPY
|
JPY
|
-648,000,000
JPY
|
JPY
|
— |
1,675,000,000
JPY
|
2,232,000,000
JPY
|
— | — | — | — |
3,234,000,000
JPY
|
— |
JPY
|
1,500,000,000
JPY
|
— |
3,715,000,000
JPY
|
— |
3,186,000,000
JPY
|
— | — |
-21,294,000,000
JPY
|
— | — |
472,000,000
JPY
|
— | — | — | — | — |
507,000,000
JPY
|
— |
JPY
|
JPY
|
-19,062,000,000
JPY
|
— | — | — | — | — | — | — | — |
-18,230,000,000
JPY
|
JPY
|
— |
-21,323,000,000
JPY
|
JPY
|
-20,815,000,000
JPY
|
-21,294,000,000
JPY
|
-953,000,000
JPY
|
-953,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |