Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
244,000,000
JPY
|
1,521,000,000
JPY
|
— | — |
7,839,000,000
JPY
|
— |
35,579,000,000
JPY
|
— | — |
14,130,000,000
JPY
|
— |
284,690,000,000
JPY
|
29,101,000,000
JPY
|
-13,653,000,000
JPY
|
233,388,000,000
JPY
|
— |
32,440,000,000
JPY
|
— | — | — | — |
32,440,000,000
JPY
|
32,546,000,000
JPY
|
— |
29,490,000,000
JPY
|
— | — |
8,290,000,000
JPY
|
— | — | — |
365,204,000,000
JPY
|
45,076,000,000
JPY
|
29,375,000,000
JPY
|
— |
178,500,000,000
JPY
|
— | — | — |
-13,653,000,000
JPY
|
274,000,000
JPY
|
— | — |
35,579,000,000
JPY
|
510,556,000,000
JPY
|
416,620,000,000
JPY
|
244,000,000
JPY
|
85,852,000,000
JPY
|
39,175,000,000
JPY
|
— |
317,374,000,000
JPY
|
— | — | — | — | — | — |
1,576,000,000
JPY
|
— |
262,000,000
JPY
|
57,273,000,000
JPY
|
17,474,000,000
JPY
|
222,198,000,000
JPY
|
— |
8,290,000,000
JPY
|
29,626,000,000
JPY
|
— | — | — |
35,579,000,000
JPY
|
— |
35,579,000,000
JPY
|
— |
40,331,000,000
JPY
|
213,000,000
JPY
|
— |
17,474,000,000
JPY
|
396,262,000,000
JPY
|
— |
291,114,000,000
JPY
|
17,539,000,000
JPY
|
29,430,000,000
JPY
|
29,315,000,000
JPY
|
-13,715,000,000
JPY
|
— |
-13,715,000,000
JPY
|
— | — | — | — |
172,000,000,000
JPY
|
10,107,000,000
JPY
|
7,294,000,000
JPY
|
461,092,000,000
JPY
|
29,101,000,000
JPY
|
273,378,000,000
JPY
|
344,968,000,000
JPY
|
262,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,101,000,000
JPY
|
-13,793,000,000
JPY
|
1,631,000,000
JPY
|
216,051,000,000
JPY
|
13,600,000,000
JPY
|
13,600,000,000
JPY
|
13,675,000,000
JPY
|
29,381,000,000
JPY
|
8,290,000,000
JPY
|
280,991,000,000
JPY
|
322,980,000,000
JPY
|
49,129,000,000
JPY
|
29,266,000,000
JPY
|
157,000,000,000
JPY
|
-13,793,000,000
JPY
|
165,000,000
JPY
|
35,579,000,000
JPY
|
374,147,000,000
JPY
|
31,299,000,000
JPY
|
15,735,000,000
JPY
|
287,000,000
JPY
|
287,000,000
JPY
|
1,888,000,000
JPY
|
413,372,000,000
JPY
|
7,637,000,000
JPY
|
35,579,000,000
JPY
|
267,104,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
545,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,023,000,000
JPY
|
— | — | — | — | — |
14,948,000,000
JPY
|
— |
9,548,000,000
JPY
|
— | — | — |
14,966,000,000
JPY
|
28,578,000,000
JPY
|
— | — | — |
14,966,000,000
JPY
|
— | — |
15,006,000,000
JPY
|
— | — | — | — |
29,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— |
-343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,873,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,218,000,000
JPY
|
— |
-25,000,000
JPY
|
13,890,000,000
JPY
|
-25,000,000
JPY
|
3,848,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,605,000,000
JPY
|
— |
3,864,000,000
JPY
|
— |
25,974,000,000
JPY
|
3,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-54,000,000
JPY
|
— | — |
545,000,000
JPY
|
-17,000,000
JPY
|
— |
4,744,000,000
JPY
|
— |
20,357,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,023,000,000
JPY
|
JPY
|
11,312,000,000
JPY
|
6,500,000,000
JPY
|
— | — |
26,260,000,000
JPY
|
— |
9,548,000,000
JPY
|
60,000,000
JPY
|
— |
61,000,000
JPY
|
14,966,000,000
JPY
|
28,578,000,000
JPY
|
— | — | — |
14,966,000,000
JPY
|
— |
11,190,000,000
JPY
|
15,006,000,000
JPY
|
20,235,000,000
JPY
|
— | — |
60,000,000
JPY
|
49,463,000,000
JPY
|
— | — | — | — | — | — |
61,000,000
JPY
|
— |
60,000,000
JPY
|
-17,000,000
JPY
|
JPY
|
-343,000,000
JPY
|
JPY
|
-8,797,000,000
JPY
|
— |
6,274,000,000
JPY
|
— | — | — | — |
22,114,000,000
JPY
|
— | — |
JPY
|
-55,000,000
JPY
|
15,000,000,000
JPY
|
— |
21,987,000,000
JPY
|
— |
6,146,000,000
JPY
|
— | — |
3,873,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — | — | — |
8,218,000,000
JPY
|
— |
-25,000,000
JPY
|
13,890,000,000
JPY
|
-25,000,000
JPY
|
10,122,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,719,000,000
JPY
|
JPY
|
3,864,000,000
JPY
|
48,000,000
JPY
|
25,974,000,000
JPY
|
3,873,000,000
JPY
|
78,000,000
JPY
|
78,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |