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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,540,000,000
JPY
|
— |
13,051,000,000
JPY
|
— | — |
1,339,000,000
JPY
|
— |
105,295,000,000
JPY
|
12,191,000,000
JPY
|
-5,675,000,000
JPY
|
85,602,000,000
JPY
|
— |
11,581,000,000
JPY
|
— | — | — |
11,581,000,000
JPY
|
11,584,000,000
JPY
|
— |
13,270,000,000
JPY
|
— | — |
2,775,000,000
JPY
|
— | — | — |
99,488,000,000
JPY
|
— |
-5,848,000,000
JPY
|
88,675,000,000
JPY
|
12,317,000,000
JPY
|
— | — | — | — |
-5,675,000,000
JPY
|
126,000,000
JPY
|
— | — |
13,051,000,000
JPY
|
141,577,000,000
JPY
|
120,134,000,000
JPY
|
18,902,000,000
JPY
|
5,978,000,000
JPY
|
— |
116,876,000,000
JPY
|
— | — | — | — | — | — |
13,714,000,000
JPY
|
8,814,000,000
JPY
|
97,177,000,000
JPY
|
— | — |
2,775,000,000
JPY
|
4,579,000,000
JPY
|
— |
13,051,000,000
JPY
|
— |
13,051,000,000
JPY
|
— |
7,826,000,000
JPY
|
126,000,000
JPY
|
— |
8,814,000,000
JPY
|
132,353,000,000
JPY
|
— |
125,630,000,000
JPY
|
8,816,000,000
JPY
|
13,270,000,000
JPY
|
12,317,000,000
JPY
|
-5,730,000,000
JPY
|
— |
-5,730,000,000
JPY
|
— | — |
86,575,000,000
JPY
|
317,000,000
JPY
|
2,927,000,000
JPY
|
148,994,000,000
JPY
|
12,191,000,000
JPY
|
116,815,000,000
JPY
|
111,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,191,000,000
JPY
|
-5,781,000,000
JPY
|
95,005,000,000
JPY
|
9,617,000,000
JPY
|
9,617,000,000
JPY
|
9,623,000,000
JPY
|
13,243,000,000
JPY
|
2,775,000,000
JPY
|
83,875,000,000
JPY
|
124,183,000,000
JPY
|
109,713,000,000
JPY
|
8,354,000,000
JPY
|
12,290,000,000
JPY
|
-5,781,000,000
JPY
|
99,000,000
JPY
|
13,051,000,000
JPY
|
130,226,000,000
JPY
|
14,253,000,000
JPY
|
4,093,000,000
JPY
|
537,000,000
JPY
|
147,032,000,000
JPY
|
2,552,000,000
JPY
|
13,051,000,000
JPY
|
114,565,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,021,000,000
JPY
|
— |
JPY
|
— | — |
2,766,000,000
JPY
|
— |
1,398,000,000
JPY
|
— | — |
JPY
|
2,766,000,000
JPY
|
5,188,000,000
JPY
|
— | — | — | — | — |
2,766,000,000
JPY
|
— |
2,767,000,000
JPY
|
— | — | — | — |
4,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-802,000,000
JPY
|
— | — | — | — | — | — | — | — |
-219,000,000
JPY
|
— |
486,000,000
JPY
|
-802,000,000
JPY
|
— | — | — | — | — | — | — |
-164,000,000
JPY
|
— |
-806,000,000
JPY
|
— |
-539,000,000
JPY
|
-802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-386,000,000
JPY
|
— |
-13,674,000,000
JPY
|
— |
-12,218,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,021,000,000
JPY
|
JPY
|
-11,520,000,000
JPY
|
— | — |
-8,753,000,000
JPY
|
— |
1,398,000,000
JPY
|
0
JPY
|
— |
54,000,000
JPY
|
2,766,000,000
JPY
|
5,188,000,000
JPY
|
— |
2,100,000,000
JPY
|
— | — | — |
2,766,000,000
JPY
|
-11,574,000,000
JPY
|
2,767,000,000
JPY
|
-12,273,000,000
JPY
|
— | — |
0
JPY
|
-7,417,000,000
JPY
|
— | — | — | — | — |
54,000,000
JPY
|
— |
0
JPY
|
JPY
|
374,000,000
JPY
|
JPY
|
-527,000,000
JPY
|
2,249,000,000
JPY
|
— | — | — |
2,700,000,000
JPY
|
2,127,000,000
JPY
|
— | — |
JPY
|
— |
2,049,000,000
JPY
|
— |
2,172,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — | — | — | — |
-219,000,000
JPY
|
— |
486,000,000
JPY
|
1,446,000,000
JPY
|
— | — | — | — | — | — | — |
1,962,000,000
JPY
|
JPY
|
-806,000,000
JPY
|
26,000,000
JPY
|
-539,000,000
JPY
|
-802,000,000
JPY
|
51,000,000
JPY
|
51,000,000
JPY
|
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |