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 |
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 |
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 |
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 |
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 |
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 | — |
579,000,000
JPY
|
— |
13,669,000,000
JPY
|
— | — |
2,677,000,000
JPY
|
— |
58,915,000,000
JPY
|
11,138,000,000
JPY
|
-4,229,000,000
JPY
|
38,295,000,000
JPY
|
— |
3,971,000,000
JPY
|
— | — | — |
3,971,000,000
JPY
|
4,178,000,000
JPY
|
— |
11,284,000,000
JPY
|
— | — |
1,364,000,000
JPY
|
— | — | — |
59,090,000,000
JPY
|
34,867,000,000
JPY
|
11,179,000,000
JPY
|
— | — | — | — |
-4,185,000,000
JPY
|
41,000,000
JPY
|
— | — |
13,669,000,000
JPY
|
89,203,000,000
JPY
|
79,858,000,000
JPY
|
8,765,000,000
JPY
|
1,909,000,000
JPY
|
— |
62,887,000,000
JPY
|
— | — |
2,062,000,000
JPY
|
— | — | — | — | — | — |
4,567,000,000
JPY
|
2,559,000,000
JPY
|
34,514,000,000
JPY
|
— |
1,364,000,000
JPY
|
981,000,000
JPY
|
— |
13,669,000,000
JPY
|
— |
13,669,000,000
JPY
|
— |
31,029,000,000
JPY
|
34,000,000
JPY
|
— |
2,559,000,000
JPY
|
75,629,000,000
JPY
|
— |
57,673,000,000
JPY
|
2,711,000,000
JPY
|
11,276,000,000
JPY
|
11,172,000,000
JPY
|
-4,199,000,000
JPY
|
— |
-4,243,000,000
JPY
|
— | — |
875,000,000
JPY
|
509,000,000
JPY
|
80,707,000,000
JPY
|
11,138,000,000
JPY
|
55,113,000,000
JPY
|
54,882,000,000
JPY
|
— | — |
2,119,000,000
JPY
|
— | — | — | — | — | — | — |
11,138,000,000
JPY
|
-4,257,000,000
JPY
|
2,181,000,000
JPY
|
32,442,000,000
JPY
|
2,597,000,000
JPY
|
2,597,000,000
JPY
|
2,822,000,000
JPY
|
11,276,000,000
JPY
|
1,364,000,000
JPY
|
55,624,000,000
JPY
|
50,558,000,000
JPY
|
28,896,000,000
JPY
|
11,172,000,000
JPY
|
-4,213,000,000
JPY
|
33,000,000
JPY
|
13,669,000,000
JPY
|
71,291,000,000
JPY
|
4,370,000,000
JPY
|
481,000,000
JPY
|
1,066,000,000
JPY
|
76,126,000,000
JPY
|
464,000,000
JPY
|
13,669,000,000
JPY
|
53,027,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,802,000,000
JPY
|
— | — | — | — |
1,412,000,000
JPY
|
— |
928,000,000
JPY
|
— | — | — |
1,412,000,000
JPY
|
4,198,000,000
JPY
|
— | — | — |
1,412,000,000
JPY
|
— |
1,467,000,000
JPY
|
— | — | — | — |
4,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — | — | — | — |
-190,000,000
JPY
|
— |
499,000,000
JPY
|
-38,000,000
JPY
|
— | — | — | — | — | — |
242,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
197,000,000
JPY
|
-38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
69,000,000
JPY
|
— |
3,837,000,000
JPY
|
— |
4,228,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,802,000,000
JPY
|
JPY
|
3,801,000,000
JPY
|
— | — |
5,214,000,000
JPY
|
— |
928,000,000
JPY
|
7,000,000
JPY
|
— |
13,000,000
JPY
|
1,412,000,000
JPY
|
4,198,000,000
JPY
|
— | — | — |
1,412,000,000
JPY
|
3,780,000,000
JPY
|
1,467,000,000
JPY
|
4,207,000,000
JPY
|
— | — |
7,000,000
JPY
|
8,496,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— |
7,000,000
JPY
|
-56,000,000
JPY
|
— |
JPY
|
-61,000,000
JPY
|
45,000,000
JPY
|
JPY
|
2,133,000,000
JPY
|
2,086,000,000
JPY
|
— | — | — |
4,338,000,000
JPY
|
— | — |
JPY
|
— |
4,323,000,000
JPY
|
— |
2,072,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-190,000,000
JPY
|
— |
499,000,000
JPY
|
2,048,000,000
JPY
|
— | — | — | — | — | — |
4,580,000,000
JPY
|
JPY
|
— |
-111,000,000
JPY
|
0
JPY
|
197,000,000
JPY
|
-38,000,000
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |