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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,829,000,000
JPY
|
— |
9,175,000,000
JPY
|
— | — |
494,000,000
JPY
|
— |
65,099,000,000
JPY
|
6,201,000,000
JPY
|
0
JPY
|
7,215,000,000
JPY
|
— | — | — | — |
9,437,000,000
JPY
|
— |
7,144,000,000
JPY
|
— | — |
213,000,000
JPY
|
— | — |
64,378,000,000
JPY
|
7,002,000,000
JPY
|
48,708,000,000
JPY
|
— | — | — |
0
JPY
|
42,507,000,000
JPY
|
— | — |
9,175,000,000
JPY
|
94,289,000,000
JPY
|
80,698,000,000
JPY
|
9,761,000,000
JPY
|
-170,000,000
JPY
|
— |
65,099,000,000
JPY
|
— | — | — | — | — | — |
3,803,000,000
JPY
|
3,626,000,000
JPY
|
— |
94,000,000
JPY
|
-100,000,000
JPY
|
— |
2,974,000,000
JPY
|
— |
2,974,000,000
JPY
|
— |
3,531,000,000
JPY
|
42,507,000,000
JPY
|
60,623,000,000
JPY
|
— |
49,107,000,000
JPY
|
3,920,000,000
JPY
|
542,000,000
JPY
|
42,507,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
-17,000,000
JPY
|
2,519,000,000
JPY
|
66,946,000,000
JPY
|
JPY
|
49,107,000,000
JPY
|
57,106,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
0
JPY
|
1,635,000,000
JPY
|
3,595,000,000
JPY
|
1,185,000,000
JPY
|
JPY
|
47,117,000,000
JPY
|
50,235,000,000
JPY
|
1,635,000,000
JPY
|
42,507,000,000
JPY
|
0
JPY
|
42,507,000,000
JPY
|
2,974,000,000
JPY
|
54,395,000,000
JPY
|
3,628,000,000
JPY
|
-37,000,000
JPY
|
70,000,000
JPY
|
60,535,000,000
JPY
|
2,511,000,000
JPY
|
2,974,000,000
JPY
|
47,117,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
511,000,000
JPY
|
— | — | — |
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
5,958,000,000
JPY
|
— | — | — | — |
5,516,000,000
JPY
|
— | — | — | — |
7,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— |
-63,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
182,000,000
JPY
|
— |
325,000,000
JPY
|
— |
174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,309,000,000
JPY
|
— |
3,471,000,000
JPY
|
— |
20,075,000,000
JPY
|
6,201,000,000
JPY
|
— |
6,201,000,000
JPY
|
— | — | — | — |
6,201,000,000
JPY
|
511,000,000
JPY
|
118,000,000
JPY
|
15,991,000,000
JPY
|
— |
15,991,000,000
JPY
|
— |
-70,000,000
JPY
|
JPY
|
— |
0
JPY
|
5,958,000,000
JPY
|
— | — | — |
3,589,000,000
JPY
|
5,516,000,000
JPY
|
7,272,000,000
JPY
|
— | — |
6,201,000,000
JPY
|
27,343,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
6,602,000,000
JPY
|
JPY
|
8,000,000
JPY
|
94,000,000
JPY
|
1,896,000,000
JPY
|
1,990,000,000
JPY
|
— | — |
6,227,000,000
JPY
|
— | — |
JPY
|
— |
6,870,000,000
JPY
|
— |
1,990,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— | — | — | — | — |
-87,000,000
JPY
|
— |
-63,000,000
JPY
|
1,990,000,000
JPY
|
— | — | — | — | — | — |
6,410,000,000
JPY
|
JPY
|
325,000,000
JPY
|
JPY
|
174,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |