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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
363,000,000
JPY
|
— |
5,770,000,000
JPY
|
— |
17,965,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
105,222,000,000
JPY
|
2,614,000,000
JPY
|
-1,581,000,000
JPY
|
86,180,000,000
JPY
|
— |
11,862,000,000
JPY
|
— | — | — | — |
17,271,000,000
JPY
|
12,040,000,000
JPY
|
— |
6,298,000,000
JPY
|
— |
17,965,000,000
JPY
|
— | — | — |
95,603,000,000
JPY
|
3,921,000,000
JPY
|
2,657,000,000
JPY
|
— |
63,930,000,000
JPY
|
— | — | — | — |
-1,581,000,000
JPY
|
JPY
|
43,000,000
JPY
|
— | — |
17,965,000,000
JPY
|
141,507,000,000
JPY
|
118,286,000,000
JPY
|
17,450,000,000
JPY
|
— |
122,493,000,000
JPY
|
— |
5,408,000,000
JPY
|
— | — |
5,408,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,597,000,000
JPY
|
2,198,000,000
JPY
|
84,329,000,000
JPY
|
— | — |
17,965,000,000
JPY
|
— | — |
17,965,000,000
JPY
|
— | — | — |
17,965,000,000
JPY
|
43,000,000
JPY
|
3,058,000,000
JPY
|
— |
7,621,000,000
JPY
|
115,522,000,000
JPY
|
— |
110,781,000,000
JPY
|
2,257,000,000
JPY
|
6,299,000,000
JPY
|
2,657,000,000
JPY
|
-1,793,000,000
JPY
|
— |
-1,793,000,000
JPY
|
— |
62,930,000,000
JPY
|
-83,000,000
JPY
|
5,590,000,000
JPY
|
2,614,000,000
JPY
|
128,710,000,000
JPY
|
103,159,000,000
JPY
|
93,051,000,000
JPY
|
JPY
|
— |
5,423,000,000
JPY
|
— | — |
5,423,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
375,000,000
JPY
|
2,614,000,000
JPY
|
-1,156,000,000
JPY
|
82,509,000,000
JPY
|
12,623,000,000
JPY
|
-4,000,000
JPY
|
18,084,000,000
JPY
|
5,465,000,000
JPY
|
12,446,000,000
JPY
|
5,972,000,000
JPY
|
5,465,000,000
JPY
|
17,965,000,000
JPY
|
120,061,000,000
JPY
|
92,386,000,000
JPY
|
1,226,000,000
JPY
|
2,657,000,000
JPY
|
62,930,000,000
JPY
|
-1,156,000,000
JPY
|
43,000,000
JPY
|
17,965,000,000
JPY
|
115,167,000,000
JPY
|
17,829,000,000
JPY
|
-4,000,000
JPY
|
-78,000,000
JPY
|
140,620,000,000
JPY
|
7,622,000,000
JPY
|
387,000,000
JPY
|
17,965,000,000
JPY
|
101,976,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — |
9,649,000,000
JPY
|
— | — | — | — |
9,649,000,000
JPY
|
9,853,000,000
JPY
|
— | — | — |
9,664,000,000
JPY
|
— | — |
JPY
|
9,783,000,000
JPY
|
— | — | — | — | — |
10,034,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— |
JPY
|
— |
-2,082,000,000
JPY
|
— | — |
-42,000,000
JPY
|
-42,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
-10,463,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— |
-10,463,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,315,000,000
JPY
|
— | — |
-10,189,000,000
JPY
|
— | — |
-10,232,000,000
JPY
|
-10,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-12,000,000
JPY
|
— |
180,000,000
JPY
|
— |
862,000,000
JPY
|
— |
2,763,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
84,000,000
JPY
|
JPY
|
2,062,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
11,712,000,000
JPY
|
— |
0
JPY
|
— |
211,000,000
JPY
|
9,649,000,000
JPY
|
9,853,000,000
JPY
|
— | — | — |
9,664,000,000
JPY
|
— |
1,850,000,000
JPY
|
JPY
|
9,783,000,000
JPY
|
2,551,000,000
JPY
|
— | — | — |
0
JPY
|
12,797,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— |
0
JPY
|
— |
-14,000,000
JPY
|
-14,000,000
JPY
|
— |
JPY
|
JPY
|
-2,032,000,000
JPY
|
JPY
|
1,832,000,000
JPY
|
-42,000,000
JPY
|
-42,000,000
JPY
|
1,183,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
354,000,000
JPY
|
— |
JPY
|
JPY
|
— |
665,000,000
JPY
|
4,000,000
JPY
|
1,820,000,000
JPY
|
— | — | — |
-10,463,000,000
JPY
|
— | — |
326,000,000
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— |
-9,279,000,000
JPY
|
— | — | — | — | — | — | — | — |
-11,910,000,000
JPY
|
— |
JPY
|
-10,189,000,000
JPY
|
— |
0
JPY
|
-10,232,000,000
JPY
|
-10,424,000,000
JPY
|
-636,000,000
JPY
|
-636,000,000
JPY
|
0
JPY
|
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |