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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,966,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
57,299,000,000
JPY
|
4,731,000,000
JPY
|
-2,548,000,000
JPY
|
49,624,000,000
JPY
|
— |
4,740,000,000
JPY
|
— | — | — | — |
4,740,000,000
JPY
|
4,741,000,000
JPY
|
— |
5,257,000,000
JPY
|
— | — |
436,000,000
JPY
|
— | — | — |
55,841,000,000
JPY
|
45,646,000,000
JPY
|
5,257,000,000
JPY
|
— |
3,541,000,000
JPY
|
— | — | — |
-2,548,000,000
JPY
|
526,000,000
JPY
|
— | — |
4,966,000,000
JPY
|
69,949,000,000
JPY
|
63,516,000,000
JPY
|
6,432,000,000
JPY
|
1,416,000,000
JPY
|
— |
62,039,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
3,441,000,000
JPY
|
2,317,000,000
JPY
|
42,525,000,000
JPY
|
— |
436,000,000
JPY
|
1,020,000,000
JPY
|
— | — |
4,966,000,000
JPY
|
— |
4,966,000,000
JPY
|
— |
38,538,000,000
JPY
|
491,000,000
JPY
|
— |
2,317,000,000
JPY
|
55,927,000,000
JPY
|
— |
52,470,000,000
JPY
|
2,317,000,000
JPY
|
5,222,000,000
JPY
|
5,222,000,000
JPY
|
-2,562,000,000
JPY
|
— |
-2,562,000,000
JPY
|
— | — |
3,541,000,000
JPY
|
102,000,000
JPY
|
59,368,000,000
JPY
|
4,731,000,000
JPY
|
50,152,000,000
JPY
|
48,300,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — | — | — |
4,731,000,000
JPY
|
-1,572,000,000
JPY
|
9,000,000
JPY
|
35,708,000,000
JPY
|
2,365,000,000
JPY
|
2,365,000,000
JPY
|
2,381,000,000
JPY
|
5,208,000,000
JPY
|
436,000,000
JPY
|
46,676,000,000
JPY
|
41,137,000,000
JPY
|
31,721,000,000
JPY
|
5,208,000,000
JPY
|
3,541,000,000
JPY
|
-1,572,000,000
JPY
|
477,000,000
JPY
|
4,966,000,000
JPY
|
49,739,000,000
JPY
|
2,919,000,000
JPY
|
468,000,000
JPY
|
68,000,000
JPY
|
52,658,000,000
JPY
|
4,966,000,000
JPY
|
44,310,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — |
2,422,000,000
JPY
|
— |
396,000,000
JPY
|
— | — | — |
2,422,000,000
JPY
|
2,991,000,000
JPY
|
— | — | — |
2,422,000,000
JPY
|
— | — |
2,423,000,000
JPY
|
— | — | — | — |
2,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — | — | — |
34,000,000
JPY
|
— |
551,000,000
JPY
|
-47,000,000
JPY
|
— | — | — | — | — | — |
522,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
522,000,000
JPY
|
-47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,107,000,000
JPY
|
— |
7,589,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
171,000,000
JPY
|
JPY
|
7,147,000,000
JPY
|
JPY
|
— | — |
9,569,000,000
JPY
|
— |
396,000,000
JPY
|
34,000,000
JPY
|
— |
14,000,000
JPY
|
2,422,000,000
JPY
|
2,991,000,000
JPY
|
— | — | — |
2,422,000,000
JPY
|
— |
7,098,000,000
JPY
|
2,423,000,000
JPY
|
7,541,000,000
JPY
|
— | — |
34,000,000
JPY
|
10,581,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— |
34,000,000
JPY
|
-9,000,000
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
6,817,000,000
JPY
|
5,841,000,000
JPY
|
— | — | — |
6,187,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
7,162,000,000
JPY
|
— |
6,816,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — | — | — |
34,000,000
JPY
|
— |
551,000,000
JPY
|
5,794,000,000
JPY
|
— | — | — | — | — | — |
6,709,000,000
JPY
|
JPY
|
— |
-63,000,000
JPY
|
14,000,000
JPY
|
522,000,000
JPY
|
-47,000,000
JPY
|
-989,000,000
JPY
|
-989,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |