Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
84,890,000,000
JPY
|
315,000,000
JPY
|
1,067,000,000
JPY
|
— | — |
15,506,000,000
JPY
|
— |
66,001,000,000
JPY
|
— | — |
16,902,000,000
JPY
|
— |
788,091,000,000
JPY
|
44,973,000,000
JPY
|
-89,000,000
JPY
|
677,206,000,000
JPY
|
— |
61,015,000,000
JPY
|
— | — | — | — |
60,034,000,000
JPY
|
76,888,000,000
JPY
|
— |
117,132,000,000
JPY
|
— |
8,527,000,000
JPY
|
— | — | — |
1,685,143,000,000
JPY
|
620,980,000,000
JPY
|
44,973,000,000
JPY
|
— |
46,630,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
-980,000,000
JPY
|
— | — |
66,001,000,000
JPY
|
2,369,682,000,000
JPY
|
1,868,189,000,000
JPY
|
315,000,000
JPY
|
485,670,000,000
JPY
|
306,990,000,000
JPY
|
— |
848,442,000,000
JPY
|
— | — | — | — | — | — | — |
966,000,000
JPY
|
— |
550,000,000
JPY
|
288,732,000,000
JPY
|
23,987,000,000
JPY
|
522,679,000,000
JPY
|
— | — |
8,527,000,000
JPY
|
171,647,000,000
JPY
|
— | — | — |
65,589,000,000
JPY
|
— | — | — |
65,589,000,000
JPY
|
466,555,000,000
JPY
|
— |
22,787,000,000
JPY
|
1,636,614,000,000
JPY
|
— |
655,609,000,000
JPY
|
32,472,000,000
JPY
|
JPY
|
44,561,000,000
JPY
|
-558,000,000
JPY
|
— |
-558,000,000
JPY
|
— | — | — | — |
46,630,000,000
JPY
|
7,021,000,000
JPY
|
11,724,000,000
JPY
|
1,937,621,000,000
JPY
|
44,561,000,000
JPY
|
632,271,000,000
JPY
|
1,571,582,000,000
JPY
|
-1,199,000,000
JPY
|
550,000,000
JPY
|
— | — | — | — | — | — | — | — |
77,590,000,000
JPY
|
44,371,000,000
JPY
|
-2,268,000,000
JPY
|
743,000,000
JPY
|
286,370,000,000
JPY
|
27,040,000,000
JPY
|
-1,956,000,000
JPY
|
25,083,000,000
JPY
|
34,010,000,000
JPY
|
23,090,000,000
JPY
|
8,527,000,000
JPY
|
419,739,000,000
JPY
|
1,091,250,000,000
JPY
|
230,468,000,000
JPY
|
44,371,000,000
JPY
|
46,630,000,000
JPY
|
-2,267,000,000
JPY
|
65,400,000,000
JPY
|
1,177,474,000,000
JPY
|
97,095,000,000
JPY
|
27,161,000,000
JPY
|
29,232,000,000
JPY
|
781,000,000
JPY
|
781,000,000
JPY
|
6,691,000,000
JPY
|
1,334,866,000,000
JPY
|
59,514,000,000
JPY
|
65,400,000,000
JPY
|
393,873,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
3,782,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,880,000,000
JPY
|
— |
JPY
|
— | — | — |
37,232,000,000
JPY
|
— |
135,342,000,000
JPY
|
— | — |
37,247,000,000
JPY
|
196,938,000,000
JPY
|
— | — | — |
37,028,000,000
JPY
|
— |
JPY
|
218,000,000
JPY
|
44,415,000,000
JPY
|
— | — | — |
JPY
|
200,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
7,300,000,000
JPY
|
— |
-47,790,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
756,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
50,429,000,000
JPY
|
JPY
|
— | — |
-2,296,000,000
JPY
|
— | — | — | — | — | — | — | — |
329,000,000
JPY
|
— |
-5,000,000
JPY
|
142,415,000,000
JPY
|
-5,000,000
JPY
|
-2,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,839,000,000
JPY
|
— |
-1,537,000,000
JPY
|
JPY
|
191,636,000,000
JPY
|
-3,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
101,000,000
JPY
|
— | — | — |
3,782,000,000
JPY
|
-234,000,000
JPY
|
— |
154,425,000,000
JPY
|
— |
231,575,000,000
JPY
|
411,000,000
JPY
|
— |
411,000,000
JPY
|
— | — | — | — |
411,000,000
JPY
|
— |
9,880,000,000
JPY
|
JPY
|
155,820,000,000
JPY
|
JPY
|
— | — |
192,832,000,000
JPY
|
— |
135,342,000,000
JPY
|
— |
469,000,000
JPY
|
37,247,000,000
JPY
|
196,938,000,000
JPY
|
— | — | — |
37,028,000,000
JPY
|
— |
154,526,000,000
JPY
|
218,000,000
JPY
|
44,415,000,000
JPY
|
113,561,000,000
JPY
|
— | — |
411,000,000
JPY
|
432,061,000,000
JPY
|
— | — | — | — | — | — |
469,000,000
JPY
|
— |
117,132,000,000
JPY
|
-234,000,000
JPY
|
7,300,000,000
JPY
|
189,000,000
JPY
|
-47,790,000,000
JPY
|
JPY
|
236,086,000,000
JPY
|
— |
238,397,000,000
JPY
|
— | — | — | — |
756,000,000
JPY
|
459,140,000,000
JPY
|
— | — |
189,000,000
JPY
|
222,000,000
JPY
|
JPY
|
— |
480,331,000,000
JPY
|
50,429,000,000
JPY
|
236,309,000,000
JPY
|
— | — |
-2,296,000,000
JPY
|
— | — |
-23,090,000,000
JPY
|
— | — | — | — | — |
329,000,000
JPY
|
— |
-231,000,000
JPY
|
142,415,000,000
JPY
|
-231,000,000
JPY
|
235,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
602,754,000,000
JPY
|
189,000,000
JPY
|
-1,537,000,000
JPY
|
189,000,000
JPY
|
191,636,000,000
JPY
|
-3,052,000,000
JPY
|
1,709,000,000
JPY
|
1,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |