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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-20,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
6,864,000,000
JPY
|
2,749,000,000
JPY
|
-72,000,000
JPY
|
4,084,000,000
JPY
|
— |
1,625,000,000
JPY
|
— | — | — |
1,796,000,000
JPY
|
1,640,000,000
JPY
|
— |
2,752,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
5,234,000,000
JPY
|
4,028,000,000
JPY
|
2,752,000,000
JPY
|
— | — | — | — | — |
-72,000,000
JPY
|
-22,000,000
JPY
|
3,000,000
JPY
|
— | — |
100,000,000
JPY
|
10,042,000,000
JPY
|
8,015,000,000
JPY
|
2,027,000,000
JPY
|
— |
8,660,000,000
JPY
|
— |
193,000,000
JPY
|
— | — |
193,000,000
JPY
|
— | — | — | — | — | — | — |
1,182,000,000
JPY
|
910,000,000
JPY
|
3,267,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
JPY
|
3,211,000,000
JPY
|
— |
1,086,000,000
JPY
|
7,050,000,000
JPY
|
— |
7,112,000,000
JPY
|
917,000,000
JPY
|
2,749,000,000
JPY
|
2,749,000,000
JPY
|
-91,000,000
JPY
|
— |
-91,000,000
JPY
|
— |
89,000,000
JPY
|
8,232,000,000
JPY
|
2,749,000,000
JPY
|
6,025,000,000
JPY
|
4,292,000,000
JPY
|
-17,000,000
JPY
|
— |
193,000,000
JPY
|
— | — |
193,000,000
JPY
|
— | — | — | — | — | — |
-18,000,000
JPY
|
497,000,000
JPY
|
-114,000,000
JPY
|
2,799,000,000
JPY
|
869,000,000
JPY
|
-7,000,000
JPY
|
1,079,000,000
JPY
|
217,000,000
JPY
|
876,000,000
JPY
|
497,000,000
JPY
|
217,000,000
JPY
|
50,000,000
JPY
|
6,613,000,000
JPY
|
3,644,000,000
JPY
|
2,748,000,000
JPY
|
497,000,000
JPY
|
-114,000,000
JPY
|
JPY
|
2,352,000,000
JPY
|
6,379,000,000
JPY
|
1,174,000,000
JPY
|
-7,000,000
JPY
|
88,000,000
JPY
|
7,554,000,000
JPY
|
2,352,000,000
JPY
|
5,533,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
124,000,000
JPY
|
— |
JPY
|
— | — |
709,000,000
JPY
|
— | — | — | — |
709,000,000
JPY
|
844,000,000
JPY
|
— | — | — |
714,000,000
JPY
|
— |
-5,000,000
JPY
|
722,000,000
JPY
|
— | — | — | — | — |
844,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
-24,000,000
JPY
|
JPY
|
— | — | — |
-9,000,000
JPY
|
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — | — | — |
7,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
7,000,000
JPY
|
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
816,000,000
JPY
|
— |
964,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
124,000,000
JPY
|
JPY
|
839,000,000
JPY
|
— | — |
1,548,000,000
JPY
|
— |
3,000,000
JPY
|
— |
18,000,000
JPY
|
709,000,000
JPY
|
844,000,000
JPY
|
— | — | — |
714,000,000
JPY
|
816,000,000
JPY
|
-5,000,000
JPY
|
722,000,000
JPY
|
942,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
1,809,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
3,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-2,000,000
JPY
|
-2,252,000,000
JPY
|
5,000,000
JPY
|
462,000,000
JPY
|
-24,000,000
JPY
|
-24,000,000
JPY
|
491,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
671,000,000
JPY
|
— |
-2,252,000,000
JPY
|
— |
647,000,000
JPY
|
-10,000,000
JPY
|
467,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
2,252,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
498,000,000
JPY
|
— | — | — | — | — | — |
678,000,000
JPY
|
— |
2,252,000,000
JPY
|
41,000,000
JPY
|
— |
2,252,000,000
JPY
|
7,000,000
JPY
|
41,000,000
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |