Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
16,873,000,000
JPY
|
6,956,000,000
JPY
|
— |
1,860,000,000
JPY
|
— | — |
259,515,000,000
JPY
|
— |
247,397,000,000
JPY
|
— | — | — |
756,626,000,000
JPY
|
226,751,000,000
JPY
|
-123,153,000,000
JPY
|
— |
52,643,000,000
JPY
|
— | — |
52,936,000,000
JPY
|
232,461,000,000
JPY
|
— | — |
45,335,000,000
JPY
|
— |
961,438,000,000
JPY
|
356,163,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
-123,153,000,000
JPY
|
-3,551,000,000
JPY
|
2,187,000,000
JPY
|
247,397,000,000
JPY
|
1,788,658,000,000
JPY
|
1,318,227,000,000
JPY
|
6,956,000,000
JPY
|
134,149,000,000
JPY
|
— |
812,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,793,000,000
JPY
|
30,605,000,000
JPY
|
— | — | — |
45,335,000,000
JPY
|
74,785,000,000
JPY
|
— |
247,397,000,000
JPY
|
— | — |
247,397,000,000
JPY
|
358,674,000,000
JPY
|
JPY
|
1,292,309,000,000
JPY
|
— |
845,760,000,000
JPY
|
24,717,000,000
JPY
|
230,274,000,000
JPY
|
-71,522,000,000
JPY
|
-71,522,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
258,855,000,000
JPY
|
1,675,489,000,000
JPY
|
226,751,000,000
JPY
|
808,497,000,000
JPY
|
886,160,000,000
JPY
|
-2,135,000,000
JPY
|
8,793,000,000
JPY
|
— | — | — | — | — | — | — |
16,028,000,000
JPY
|
1,860,000,000
JPY
|
226,751,000,000
JPY
|
-134,201,000,000
JPY
|
30,373,000,000
JPY
|
26,000,000
JPY
|
-1,190,000,000
JPY
|
29,587,000,000
JPY
|
230,451,000,000
JPY
|
45,335,000,000
JPY
|
26,000,000
JPY
|
942,793,000,000
JPY
|
447,035,000,000
JPY
|
-134,201,000,000
JPY
|
JPY
|
247,397,000,000
JPY
|
1,286,467,000,000
JPY
|
9,940,000,000
JPY
|
47,288,000,000
JPY
|
9,109,000,000
JPY
|
9,109,000,000
JPY
|
257,497,000,000
JPY
|
1,860,000,000
JPY
|
247,397,000,000
JPY
|
834,205,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— |
660,000,000
JPY
|
-1,837,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
59,364,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
22,038,000,000
JPY
|
— | — |
-1,415,000,000
JPY
|
28,219,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,837,000,000
JPY
|
844,000,000
JPY
|
— |
1,358,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
-945,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
6,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-315,000,000
JPY
|
27,496,000,000
JPY
|
-315,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-4,870,000,000
JPY
|
232,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
660,000,000
JPY
|
-1,837,000,000
JPY
|
— |
-2,510,000,000
JPY
|
— |
25,917,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-51,870,000,000
JPY
|
— | — |
59,364,000,000
JPY
|
2,187,000,000
JPY
|
— |
-51,631,000,000
JPY
|
— | — |
22,038,000,000
JPY
|
83,000,000
JPY
|
— |
-1,415,000,000
JPY
|
28,219,000,000
JPY
|
— |
75,278,000,000
JPY
|
83,000,000
JPY
|
— | — | — | — | — | — | — | — |
-51,631,000,000
JPY
|
— |
2,187,000,000
JPY
|
-1,837,000,000
JPY
|
844,000,000
JPY
|
JPY
|
1,358,000,000
JPY
|
JPY
|
-26,000,000
JPY
|
-88,360,000,000
JPY
|
-25,708,000,000
JPY
|
— | — |
-945,000,000
JPY
|
-26,000,000
JPY
|
5,842,000,000
JPY
|
— | — |
JPY
|
— |
-56,633,000,000
JPY
|
6,088,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— | — | — | — | — | — |
-315,000,000
JPY
|
27,496,000,000
JPY
|
-315,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-4,870,000,000
JPY
|
232,000,000
JPY
|
62,678,000,000
JPY
|
62,678,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |