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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
1,221,000,000
JPY
|
— |
24,221,000,000
JPY
|
— | — |
2,159,000,000
JPY
|
— |
45,353,000,000
JPY
|
-2,084,000,000
JPY
|
17,353,000,000
JPY
|
2,344,000,000
JPY
|
— | — | — |
9,195,000,000
JPY
|
2,573,000,000
JPY
|
— |
6,177,000,000
JPY
|
— | — |
573,000,000
JPY
|
— | — | — |
32,238,000,000
JPY
|
16,779,000,000
JPY
|
5,862,000,000
JPY
|
— | — | — | — |
-2,084,000,000
JPY
|
5,862,000,000
JPY
|
— | — |
24,221,000,000
JPY
|
77,126,000,000
JPY
|
60,553,000,000
JPY
|
15,351,000,000
JPY
|
3,768,000,000
JPY
|
— |
54,548,000,000
JPY
|
— |
6,850,000,000
JPY
|
— | — |
6,850,000,000
JPY
|
— | — | — | — | — | — | — |
12,021,000,000
JPY
|
766,000,000
JPY
|
3,605,000,000
JPY
|
— |
289,000,000
JPY
|
3,077,000,000
JPY
|
— |
24,221,000,000
JPY
|
— |
24,221,000,000
JPY
|
— |
3,316,000,000
JPY
|
5,571,000,000
JPY
|
— |
766,000,000
JPY
|
55,483,000,000
JPY
|
— |
33,300,000,000
JPY
|
1,518,000,000
JPY
|
5,887,000,000
JPY
|
5,571,000,000
JPY
|
-865,000,000
JPY
|
— |
-865,000,000
JPY
|
— | — |
580,000,000
JPY
|
885,000,000
JPY
|
68,390,000,000
JPY
|
32,533,000,000
JPY
|
26,239,000,000
JPY
|
— |
6,845,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
-900,000,000
JPY
|
4,579,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
6,850,000,000
JPY
|
735,000,000
JPY
|
5,704,000,000
JPY
|
140,000,000
JPY
|
33,444,000,000
JPY
|
18,321,000,000
JPY
|
4,439,000,000
JPY
|
5,541,000,000
JPY
|
-900,000,000
JPY
|
5,541,000,000
JPY
|
24,221,000,000
JPY
|
47,347,000,000
JPY
|
10,926,000,000
JPY
|
2,226,000,000
JPY
|
1,114,000,000
JPY
|
58,932,000,000
JPY
|
658,000,000
JPY
|
24,221,000,000
JPY
|
33,442,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
335,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
1,579,000,000
JPY
|
— |
JPY
|
— | — |
8,428,000,000
JPY
|
— |
691,000,000
JPY
|
— | — | — |
8,428,000,000
JPY
|
3,330,000,000
JPY
|
— | — | — |
1,577,000,000
JPY
|
— |
1,055,000,000
JPY
|
— | — | — | — |
3,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,850,000,000
JPY
|
5,000,000
JPY
|
— |
0
JPY
|
— |
226,000,000
JPY
|
— | — |
-5,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — | — | — | — |
-534,000,000
JPY
|
— |
851,000,000
JPY
|
764,000,000
JPY
|
— | — | — | — | — |
1,321,000,000
JPY
|
— |
783,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
335,000,000
JPY
|
— |
13,463,000,000
JPY
|
— |
5,070,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
1,579,000,000
JPY
|
283,000,000
JPY
|
12,819,000,000
JPY
|
— | — |
21,247,000,000
JPY
|
— |
691,000,000
JPY
|
290,000,000
JPY
|
— |
-1,218,000,000
JPY
|
8,428,000,000
JPY
|
3,330,000,000
JPY
|
— | — | — |
1,577,000,000
JPY
|
13,747,000,000
JPY
|
1,055,000,000
JPY
|
5,998,000,000
JPY
|
— | — |
290,000,000
JPY
|
8,736,000,000
JPY
|
— | — | — | — | — |
-1,218,000,000
JPY
|
— |
290,000,000
JPY
|
— |
6,850,000,000
JPY
|
5,000,000
JPY
|
— |
0
JPY
|
JPY
|
226,000,000
JPY
|
149,000,000
JPY
|
-1,123,000,000
JPY
|
-5,000,000
JPY
|
-908,000,000
JPY
|
— | — | — |
8,136,000,000
JPY
|
— | — |
JPY
|
— |
7,918,000,000
JPY
|
— |
-973,000,000
JPY
|
— | — |
764,000,000
JPY
|
— | — |
182,000,000
JPY
|
— | — | — | — | — |
-534,000,000
JPY
|
— |
851,000,000
JPY
|
-143,000,000
JPY
|
— | — | — | — | — |
9,457,000,000
JPY
|
— |
783,000,000
JPY
|
— |
29,000,000
JPY
|
1,094,000,000
JPY
|
764,000,000
JPY
|
35,000,000
JPY
|
35,000,000
JPY
|
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |