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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
462,000,000
JPY
|
— |
9,812,000,000
JPY
|
— | — |
-1,773,000,000
JPY
|
— |
36,994,000,000
JPY
|
2,584,000,000
JPY
|
-2,043,000,000
JPY
|
26,466,000,000
JPY
|
— |
1,787,000,000
JPY
|
— | — | — |
1,787,000,000
JPY
|
1,944,000,000
JPY
|
— |
2,756,000,000
JPY
|
— | — | — | — | — |
29,705,000,000
JPY
|
21,566,000,000
JPY
|
2,759,000,000
JPY
|
— |
4,900,000,000
JPY
|
— | — | — |
-2,043,000,000
JPY
|
174,000,000
JPY
|
— | — |
9,812,000,000
JPY
|
40,864,000,000
JPY
|
40,230,000,000
JPY
|
171,000,000
JPY
|
JPY
|
— |
38,782,000,000
JPY
|
— | — | — | — | — | — |
-1,076,000,000
JPY
|
1,036,000,000
JPY
|
10,878,000,000
JPY
|
— |
193,000,000
JPY
|
— | — |
9,812,000,000
JPY
|
9,812,000,000
JPY
|
— |
5,978,000,000
JPY
|
— |
JPY
|
— | — |
1,036,000,000
JPY
|
36,022,000,000
JPY
|
— |
22,333,000,000
JPY
|
1,132,000,000
JPY
|
2,581,000,000
JPY
|
2,584,000,000
JPY
|
-1,979,000,000
JPY
|
— |
-1,979,000,000
JPY
|
— | — |
4,900,000,000
JPY
|
-2,405,000,000
JPY
|
441,000,000
JPY
|
35,387,000,000
JPY
|
2,584,000,000
JPY
|
21,296,000,000
JPY
|
25,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
2,584,000,000
JPY
|
-2,257,000,000
JPY
|
8,642,000,000
JPY
|
1,247,000,000
JPY
|
1,247,000,000
JPY
|
1,343,000,000
JPY
|
2,581,000,000
JPY
|
20,030,000,000
JPY
|
23,018,000,000
JPY
|
3,742,000,000
JPY
|
2,584,000,000
JPY
|
4,900,000,000
JPY
|
-2,257,000,000
JPY
|
JPY
|
9,812,000,000
JPY
|
33,155,000,000
JPY
|
-307,000,000
JPY
|
-37,000,000
JPY
|
145,000,000
JPY
|
-1,760,000,000
JPY
|
33,199,000,000
JPY
|
352,000,000
JPY
|
9,812,000,000
JPY
|
18,782,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
632,000,000
JPY
|
— | — | — | — |
750,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — |
750,000,000
JPY
|
1,248,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— | — |
811,000,000
JPY
|
— | — | — | — |
1,269,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— | — | — | — | — | — | — | — |
-645,000,000
JPY
|
— |
47,000,000
JPY
|
-210,000,000
JPY
|
— | — | — | — | — | — | — |
-679,000,000
JPY
|
— |
-211,000,000
JPY
|
— |
-769,000,000
JPY
|
-210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
21,000,000
JPY
|
— |
15,587,000,000
JPY
|
— |
4,208,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
632,000,000
JPY
|
15,698,000,000
JPY
|
JPY
|
— | — |
16,448,000,000
JPY
|
— |
-193,000,000
JPY
|
174,000,000
JPY
|
-64,000,000
JPY
|
750,000,000
JPY
|
1,248,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— |
15,587,000,000
JPY
|
811,000,000
JPY
|
4,097,000,000
JPY
|
— | — |
174,000,000
JPY
|
5,477,000,000
JPY
|
— | — | — | — | — |
-64,000,000
JPY
|
— |
174,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
89,000,000
JPY
|
2,235,000,000
JPY
|
2,514,000,000
JPY
|
— | — | — |
2,867,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
39,000,000
JPY
|
— |
2,235,000,000
JPY
|
— |
2,588,000,000
JPY
|
-210,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-645,000,000
JPY
|
— |
47,000,000
JPY
|
2,303,000,000
JPY
|
— | — | — | — | — | — | — |
2,187,000,000
JPY
|
JPY
|
-211,000,000
JPY
|
JPY
|
-769,000,000
JPY
|
-210,000,000
JPY
|
278,000,000
JPY
|
278,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |