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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,604,000,000
JPY
|
— |
3,481,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
21,217,000,000
JPY
|
2,969,000,000
JPY
|
-980,000,000
JPY
|
15,718,000,000
JPY
|
— |
4,671,000,000
JPY
|
— | — | — | — |
4,671,000,000
JPY
|
4,671,000,000
JPY
|
— |
2,362,000,000
JPY
|
— | — |
760,000,000
JPY
|
— | — | — |
31,872,000,000
JPY
|
2,291,000,000
JPY
|
2,998,000,000
JPY
|
— |
12,451,000,000
JPY
|
— | — | — |
-980,000,000
JPY
|
28,000,000
JPY
|
— | — |
3,481,000,000
JPY
|
48,288,000,000
JPY
|
36,735,000,000
JPY
|
7,949,000,000
JPY
|
100,000,000
JPY
|
2,586,000,000
JPY
|
— | — |
25,888,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — | — | — | — | — |
2,813,000,000
JPY
|
2,823,000,000
JPY
|
15,143,000,000
JPY
|
— |
760,000,000
JPY
|
-549,000,000
JPY
|
— | — |
3,481,000,000
JPY
|
— |
3,481,000,000
JPY
|
— |
1,801,000,000
JPY
|
28,000,000
JPY
|
— |
2,823,000,000
JPY
|
33,714,000,000
JPY
|
— |
23,748,000,000
JPY
|
2,823,000,000
JPY
|
2,365,000,000
JPY
|
2,998,000,000
JPY
|
-697,000,000
JPY
|
— |
-697,000,000
JPY
|
— | — |
12,451,000,000
JPY
|
539,000,000
JPY
|
— |
3,384,000,000
JPY
|
39,911,000,000
JPY
|
2,969,000,000
JPY
|
20,925,000,000
JPY
|
28,565,000,000
JPY
|
100,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
2,969,000,000
JPY
|
-646,000,000
JPY
|
30,000,000
JPY
|
20,054,000,000
JPY
|
5,845,000,000
JPY
|
5,845,000,000
JPY
|
5,845,000,000
JPY
|
2,365,000,000
JPY
|
760,000,000
JPY
|
31,732,000,000
JPY
|
30,382,000,000
JPY
|
6,712,000,000
JPY
|
2,998,000,000
JPY
|
12,451,000,000
JPY
|
-646,000,000
JPY
|
28,000,000
JPY
|
3,481,000,000
JPY
|
35,582,000,000
JPY
|
3,061,000,000
JPY
|
-2,530,000,000
JPY
|
-254,000,000
JPY
|
100,000,000
JPY
|
41,682,000,000
JPY
|
3,039,000,000
JPY
|
3,481,000,000
JPY
|
25,887,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
153,000,000
JPY
|
— | — | — | — | — |
1,848,000,000
JPY
|
— |
3,135,000,000
JPY
|
— | — | — |
1,848,000,000
JPY
|
5,136,000,000
JPY
|
— | — | — |
1,848,000,000
JPY
|
— | — |
1,848,000,000
JPY
|
— | — | — | — |
5,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,022,000,000
JPY
|
— | — | — | — | — | — | — | — |
793,000,000
JPY
|
— |
1,981,000,000
JPY
|
-3,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — |
-3,022,000,000
JPY
|
— |
-248,000,000
JPY
|
-3,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
221,000,000
JPY
|
— |
489,000,000
JPY
|
— |
3,021,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
153,000,000
JPY
|
JPY
|
292,000,000
JPY
|
JPY
|
— | — |
2,140,000,000
JPY
|
— |
3,135,000,000
JPY
|
JPY
|
— |
-283,000,000
JPY
|
1,848,000,000
JPY
|
5,136,000,000
JPY
|
— | — | — |
1,848,000,000
JPY
|
— |
575,000,000
JPY
|
1,848,000,000
JPY
|
3,306,000,000
JPY
|
— | — |
JPY
|
8,377,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-283,000,000
JPY
|
— |
-3,000,000
JPY
|
86,000,000
JPY
|
— |
JPY
|
JPY
|
345,000,000
JPY
|
JPY
|
-4,910,000,000
JPY
|
-4,962,000,000
JPY
|
— | — | — |
-1,868,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-1,817,000,000
JPY
|
— |
-4,910,000,000
JPY
|
— | — |
-3,022,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
793,000,000
JPY
|
— |
1,981,000,000
JPY
|
-7,984,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-1,771,000,000
JPY
|
JPY
|
— |
-3,022,000,000
JPY
|
JPY
|
-248,000,000
JPY
|
-3,022,000,000
JPY
|
-51,000,000
JPY
|
-51,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |