Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
— |
164,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
18,948,000,000
JPY
|
-83,000,000
JPY
|
18,866,000,000
JPY
|
67,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
105,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — | — |
19,896,000,000
JPY
|
5,488,000,000
JPY
|
1,000,000
JPY
|
— |
13,000,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
1,000,000
JPY
|
— | — |
164,000,000
JPY
|
20,647,000,000
JPY
|
19,978,000,000
JPY
|
669,000,000
JPY
|
463,000,000
JPY
|
— |
19,015,000,000
JPY
|
— | — |
336,000,000
JPY
|
— | — | — | — |
308,000,000
JPY
|
— | — |
513,000,000
JPY
|
90,000,000
JPY
|
18,789,000,000
JPY
|
— |
41,000,000
JPY
|
338,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
164,000,000
JPY
|
— |
5,406,000,000
JPY
|
1,000,000
JPY
|
— |
90,000,000
JPY
|
19,879,000,000
JPY
|
— |
18,938,000,000
JPY
|
120,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
-107,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
13,000,000,000
JPY
|
53,000,000
JPY
|
20,392,000,000
JPY
|
18,847,000,000
JPY
|
19,821,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — | — | — | — | — |
-129,000,000
JPY
|
JPY
|
17,966,000,000
JPY
|
69,000,000
JPY
|
69,000,000
JPY
|
102,000,000
JPY
|
JPY
|
JPY
|
41,000,000
JPY
|
18,070,000,000
JPY
|
18,964,000,000
JPY
|
4,925,000,000
JPY
|
JPY
|
13,000,000,000
JPY
|
-129,000,000
JPY
|
JPY
|
164,000,000
JPY
|
18,999,000,000
JPY
|
304,000,000
JPY
|
201,000,000
JPY
|
0
JPY
|
19,303,000,000
JPY
|
164,000,000
JPY
|
18,001,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — |
-23,000,000
JPY
|
— |
124,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,000,000
JPY
|
— |
137,000,000
JPY
|
21,000,000
JPY
|
— | — | — | — | — |
208,000,000
JPY
|
— |
18,000,000
JPY
|
— |
208,000,000
JPY
|
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-308,000,000
JPY
|
— |
81,000,000
JPY
|
— |
98,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
46,000,000
JPY
|
JPY
|
100,000,000
JPY
|
JPY
|
— | — |
77,000,000
JPY
|
— |
124,000,000
JPY
|
0
JPY
|
— |
24,000,000
JPY
|
-23,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
76,000,000
JPY
|
-15,000,000
JPY
|
74,000,000
JPY
|
— | — |
0
JPY
|
254,000,000
JPY
|
— | — | — | — | — |
24,000,000
JPY
|
— |
0
JPY
|
302,000,000
JPY
|
— |
JPY
|
33,000,000
JPY
|
308,000,000
JPY
|
JPY
|
— |
481,000,000
JPY
|
846,000,000
JPY
|
— | — | — |
879,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
856,000,000
JPY
|
— |
823,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — |
52,000,000
JPY
|
— |
137,000,000
JPY
|
867,000,000
JPY
|
— | — | — | — | — |
1,088,000,000
JPY
|
— |
18,000,000
JPY
|
1,000,000
JPY
|
208,000,000
JPY
|
21,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |