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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
871,000,000
JPY
|
— |
14,743,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
39,376,000,000
JPY
|
1,294,000,000
JPY
|
-15,000,000
JPY
|
23,354,000,000
JPY
|
— |
-4,804,000,000
JPY
|
— | — | — | — |
-3,079,000,000
JPY
|
-4,804,000,000
JPY
|
— |
1,294,000,000
JPY
|
1,021,000,000
JPY
|
— | — | — |
24,683,000,000
JPY
|
7,432,000,000
JPY
|
1,294,000,000
JPY
|
— |
14,900,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
14,743,000,000
JPY
|
38,515,000,000
JPY
|
40,706,000,000
JPY
|
-3,061,000,000
JPY
|
— |
36,297,000,000
JPY
|
— |
1,724,000,000
JPY
|
— | — |
1,724,000,000
JPY
|
— | — | — | — | — | — | — |
-3,901,000,000
JPY
|
-5,632,000,000
JPY
|
22,533,000,000
JPY
|
— |
945,000,000
JPY
|
— | — |
14,743,000,000
JPY
|
— |
14,743,000,000
JPY
|
— |
6,688,000,000
JPY
|
— |
-3,907,000,000
JPY
|
39,814,000,000
JPY
|
— |
34,618,000,000
JPY
|
-5,632,000,000
JPY
|
1,294,000,000
JPY
|
1,294,000,000
JPY
|
-45,000,000
JPY
|
— |
-45,000,000
JPY
|
— |
14,900,000,000
JPY
|
6,000,000
JPY
|
857,000,000
JPY
|
36,769,000,000
JPY
|
1,294,000,000
JPY
|
38,525,000,000
JPY
|
23,821,000,000
JPY
|
— |
1,724,000,000
JPY
|
— | — |
1,724,000,000
JPY
|
— | — | — | — | — |
1,294,000,000
JPY
|
-49,000,000
JPY
|
21,681,000,000
JPY
|
-2,004,000,000
JPY
|
-254,000,000
JPY
|
1,750,000,000
JPY
|
-1,921,000,000
JPY
|
1,294,000,000
JPY
|
1,750,000,000
JPY
|
869,000,000
JPY
|
37,416,000,000
JPY
|
22,903,000,000
JPY
|
5,912,000,000
JPY
|
1,294,000,000
JPY
|
14,900,000,000
JPY
|
-49,000,000
JPY
|
14,743,000,000
JPY
|
38,892,000,000
JPY
|
-116,000,000
JPY
|
54,000,000
JPY
|
39,634,000,000
JPY
|
858,000,000
JPY
|
14,743,000,000
JPY
|
37,670,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — |
828,000,000
JPY
|
— | — | — |
828,000,000
JPY
|
839,000,000
JPY
|
— | — | — |
828,000,000
JPY
|
— | — |
828,000,000
JPY
|
— | — | — |
854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,653,000,000
JPY
|
— | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— |
-3,653,000,000
JPY
|
— | — | — | — | — | — | — |
-3,786,000,000
JPY
|
— | — |
-3,711,000,000
JPY
|
— | — |
-3,785,000,000
JPY
|
-3,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,000,000
JPY
|
— |
744,000,000
JPY
|
— |
891,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
11,000,000
JPY
|
75,000,000
JPY
|
851,000,000
JPY
|
JPY
|
— | — |
1,679,000,000
JPY
|
— | — |
30,000,000
JPY
|
828,000,000
JPY
|
839,000,000
JPY
|
— | — | — |
828,000,000
JPY
|
— |
820,000,000
JPY
|
828,000,000
JPY
|
861,000,000
JPY
|
— |
JPY
|
1,746,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-1,000,000
JPY
|
76,000,000
JPY
|
775,000,000
JPY
|
-25,000,000
JPY
|
-25,000,000
JPY
|
855,000,000
JPY
|
— | — | — |
922,000,000
JPY
|
— |
JPY
|
JPY
|
— |
918,000,000
JPY
|
— |
851,000,000
JPY
|
— |
-3,653,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-48,000,000
JPY
|
— |
-2,797,000,000
JPY
|
— | — | — | — | — | — | — |
-2,864,000,000
JPY
|
— |
JPY
|
-3,711,000,000
JPY
|
— |
JPY
|
-3,785,000,000
JPY
|
-3,627,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |