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 |
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 |
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 |
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 |
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 | — |
3,975,000,000
JPY
|
— |
1,587,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
27,558,000,000
JPY
|
1,694,000,000
JPY
|
-2,858,000,000
JPY
|
26,483,000,000
JPY
|
— |
583,000,000
JPY
|
— | — | — | — |
583,000,000
JPY
|
583,000,000
JPY
|
— |
2,284,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
31,578,000,000
JPY
|
19,079,000,000
JPY
|
2,345,000,000
JPY
|
— |
7,400,000,000
JPY
|
— | — | — |
-2,858,000,000
JPY
|
650,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
37,500,000,000
JPY
|
32,593,000,000
JPY
|
931,000,000
JPY
|
269,000,000
JPY
|
— |
28,141,000,000
JPY
|
— | — | — | — | — | — |
1,592,000,000
JPY
|
1,400,000,000
JPY
|
27,776,000,000
JPY
|
— |
4,000,000
JPY
|
141,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
— |
1,587,000,000
JPY
|
— |
20,372,000,000
JPY
|
650,000,000
JPY
|
— |
1,400,000,000
JPY
|
32,796,000,000
JPY
|
— |
30,178,000,000
JPY
|
1,400,000,000
JPY
|
2,284,000,000
JPY
|
2,345,000,000
JPY
|
-2,931,000,000
JPY
|
— |
-2,931,000,000
JPY
|
— | — |
7,400,000,000
JPY
|
51,000,000
JPY
|
3,191,000,000
JPY
|
37,581,000,000
JPY
|
1,694,000,000
JPY
|
28,778,000,000
JPY
|
31,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,694,000,000
JPY
|
-1,249,000,000
JPY
|
27,936,000,000
JPY
|
1,318,000,000
JPY
|
1,318,000,000
JPY
|
1,318,000,000
JPY
|
2,284,000,000
JPY
|
4,000,000
JPY
|
31,939,000,000
JPY
|
31,149,000,000
JPY
|
20,532,000,000
JPY
|
2,345,000,000
JPY
|
7,400,000,000
JPY
|
-1,249,000,000
JPY
|
650,000,000
JPY
|
1,587,000,000
JPY
|
33,772,000,000
JPY
|
1,382,000,000
JPY
|
13,000,000
JPY
|
50,000,000
JPY
|
37,761,000,000
JPY
|
2,606,000,000
JPY
|
1,587,000,000
JPY
|
30,620,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — |
-816,000,000
JPY
|
— |
128,000,000
JPY
|
— | — | — |
-816,000,000
JPY
|
-661,000,000
JPY
|
— | — | — |
-816,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— | — | — | — |
122,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
127,000,000
JPY
|
81,000,000
JPY
|
— | — | — | — | — | — | — |
795,000,000
JPY
|
— |
81,000,000
JPY
|
— |
210,000,000
JPY
|
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
783,000,000
JPY
|
— |
-1,293,000,000
JPY
|
— |
-203,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
26,000,000
JPY
|
JPY
|
-1,220,000,000
JPY
|
JPY
|
— | — |
-2,037,000,000
JPY
|
— |
128,000,000
JPY
|
JPY
|
— |
73,000,000
JPY
|
-816,000,000
JPY
|
-661,000,000
JPY
|
— | — | — |
-816,000,000
JPY
|
— |
-1,293,000,000
JPY
|
-816,000,000
JPY
|
-276,000,000
JPY
|
— | — |
JPY
|
-81,000,000
JPY
|
— | — | — | — | — |
73,000,000
JPY
|
— |
JPY
|
JPY
|
585,000,000
JPY
|
JPY
|
-160,000,000
JPY
|
-1,841,000,000
JPY
|
— | — | — |
-975,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
706,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— |
127,000,000
JPY
|
-1,760,000,000
JPY
|
— | — | — | — | — | — | — |
-180,000,000
JPY
|
JPY
|
81,000,000
JPY
|
0
JPY
|
210,000,000
JPY
|
81,000,000
JPY
|
-1,681,000,000
JPY
|
-1,681,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |