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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-6,000,000
JPY
|
— |
1,732,000,000
JPY
|
— |
21,492,000,000
JPY
|
— | — | — |
86,780,000,000
JPY
|
19,720,000,000
JPY
|
-9,989,000,000
JPY
|
55,556,000,000
JPY
|
— |
16,964,000,000
JPY
|
— | — | — |
33,034,000,000
JPY
|
17,339,000,000
JPY
|
— |
19,720,000,000
JPY
|
— |
1,453,000,000
JPY
|
— | — | — |
61,012,000,000
JPY
|
42,255,000,000
JPY
|
19,720,000,000
JPY
|
— |
10,115,000,000
JPY
|
— | — | — | — |
-9,989,000,000
JPY
|
-6,000,000
JPY
|
0
JPY
|
— | — |
21,492,000,000
JPY
|
125,645,000,000
JPY
|
92,235,000,000
JPY
|
33,409,000,000
JPY
|
— |
119,815,000,000
JPY
|
— |
16,076,000,000
JPY
|
— | — |
16,076,000,000
JPY
|
— | — | — | — | — | — | — |
31,810,000,000
JPY
|
15,105,000,000
JPY
|
50,759,000,000
JPY
|
— | — |
1,453,000,000
JPY
|
— |
21,492,000,000
JPY
|
— |
21,492,000,000
JPY
|
— | — |
37,302,000,000
JPY
|
0
JPY
|
— | — |
31,472,000,000
JPY
|
87,513,000,000
JPY
|
— |
113,447,000,000
JPY
|
15,443,000,000
JPY
|
19,720,000,000
JPY
|
19,720,000,000
JPY
|
-9,997,000,000
JPY
|
-9,997,000,000
JPY
|
— |
10,115,000,000
JPY
|
119,324,000,000
JPY
|
19,720,000,000
JPY
|
81,974,000,000
JPY
|
56,298,000,000
JPY
|
JPY
|
— |
16,366,000,000
JPY
|
— | — |
16,366,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
1,888,000,000
JPY
|
19,720,000,000
JPY
|
-7,306,000,000
JPY
|
44,896,000,000
JPY
|
17,726,000,000
JPY
|
JPY
|
34,771,000,000
JPY
|
17,045,000,000
JPY
|
18,068,000,000
JPY
|
19,720,000,000
JPY
|
17,045,000,000
JPY
|
1,453,000,000
JPY
|
113,574,000,000
JPY
|
50,258,000,000
JPY
|
31,090,000,000
JPY
|
19,720,000,000
JPY
|
10,115,000,000
JPY
|
-7,306,000,000
JPY
|
0
JPY
|
21,492,000,000
JPY
|
84,165,000,000
JPY
|
35,113,000,000
JPY
|
JPY
|
119,278,000,000
JPY
|
2,237,000,000
JPY
|
21,492,000,000
JPY
|
78,803,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,562,000,000
JPY
|
— | — | — | — |
1,562,000,000
JPY
|
1,599,000,000
JPY
|
— | — | — |
1,859,000,000
JPY
|
— | — |
-6,000,000
JPY
|
1,896,000,000
JPY
|
— | — | — | — | — |
1,599,000,000
JPY
|
— | — | — | — | — | — | — | — |
-290,000,000
JPY
|
-290,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
-678,000,000
JPY
|
-678,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
-3,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,299,000,000
JPY
|
— | — | — | — | — | — |
-3,303,000,000
JPY
|
— | — |
-2,624,000,000
JPY
|
— | — |
-3,303,000,000
JPY
|
-2,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-155,000,000
JPY
|
— |
4,952,000,000
JPY
|
— |
4,721,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
4,805,000,000
JPY
|
JPY
|
— | — |
6,367,000,000
JPY
|
— |
0
JPY
|
— |
7,000,000
JPY
|
1,562,000,000
JPY
|
1,599,000,000
JPY
|
— | — | — |
1,859,000,000
JPY
|
— |
4,797,000,000
JPY
|
-6,000,000
JPY
|
1,896,000,000
JPY
|
4,713,000,000
JPY
|
— | — | — |
0
JPY
|
6,321,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
0
JPY
|
— |
-290,000,000
JPY
|
-290,000,000
JPY
|
— |
-6,000,000
JPY
|
JPY
|
JPY
|
6,212,000,000
JPY
|
-678,000,000
JPY
|
-678,000,000
JPY
|
3,171,000,000
JPY
|
— | — | — |
JPY
|
3,348,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
5,862,000,000
JPY
|
— | — |
6,040,000,000
JPY
|
-3,299,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — | — |
45,000,000
JPY
|
— |
JPY
|
-2,624,000,000
JPY
|
— |
0
JPY
|
-3,303,000,000
JPY
|
-2,620,000,000
JPY
|
-2,691,000,000
JPY
|
-2,691,000,000
JPY
|
0
JPY
|
-349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |