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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
274,000,000
JPY
|
— |
13,922,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
48,257,000,000
JPY
|
3,481,000,000
JPY
|
-452,000,000
JPY
|
31,307,000,000
JPY
|
— |
1,022,000,000
JPY
|
— | — | — | — |
1,423,000,000
JPY
|
1,183,000,000
JPY
|
— |
3,481,000,000
JPY
|
— |
382,000,000
JPY
|
— | — | — |
49,658,000,000
JPY
|
20,625,000,000
JPY
|
— |
10,300,000,000
JPY
|
— | — | — |
-452,000,000
JPY
|
— |
13,922,000,000
JPY
|
69,060,000,000
JPY
|
66,609,000,000
JPY
|
2,176,000,000
JPY
|
179,000,000
JPY
|
— |
49,681,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — | — | — | — | — |
4,254,000,000
JPY
|
3,751,000,000
JPY
|
34,116,000,000
JPY
|
— |
382,000,000
JPY
|
-510,000,000
JPY
|
— | — |
13,922,000,000
JPY
|
— |
13,922,000,000
JPY
|
— |
23,434,000,000
JPY
|
— |
4,344,000,000
JPY
|
67,491,000,000
JPY
|
— |
55,411,000,000
JPY
|
3,831,000,000
JPY
|
3,481,000,000
JPY
|
-452,000,000
JPY
|
— |
-452,000,000
JPY
|
— | — |
10,300,000,000
JPY
|
340,000,000
JPY
|
287,000,000
JPY
|
72,034,000,000
JPY
|
3,481,000,000
JPY
|
51,066,000,000
JPY
|
50,540,000,000
JPY
|
— |
593,000,000
JPY
|
— | — |
593,000,000
JPY
|
— | — | — | — |
3,481,000,000
JPY
|
-450,000,000
JPY
|
44,237,000,000
JPY
|
4,542,000,000
JPY
|
5,135,000,000
JPY
|
593,000,000
JPY
|
4,603,000,000
JPY
|
3,481,000,000
JPY
|
593,000,000
JPY
|
382,000,000
JPY
|
66,325,000,000
JPY
|
58,590,000,000
JPY
|
33,555,000,000
JPY
|
10,300,000,000
JPY
|
-450,000,000
JPY
|
13,922,000,000
JPY
|
75,542,000,000
JPY
|
4,323,000,000
JPY
|
-969,000,000
JPY
|
95,000,000
JPY
|
80,153,000,000
JPY
|
287,000,000
JPY
|
13,922,000,000
JPY
|
61,190,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — |
-2,921,000,000
JPY
|
— |
690,000,000
JPY
|
— | — |
-2,921,000,000
JPY
|
-2,077,000,000
JPY
|
— | — |
-2,728,000,000
JPY
|
— | — |
-2,647,000,000
JPY
|
— | — |
-2,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-192,000,000
JPY
|
-192,000,000
JPY
|
— | — |
0
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-790,000,000
JPY
|
— | — | — | — | — | — | — |
245,000,000
JPY
|
— |
458,000,000
JPY
|
-790,000,000
JPY
|
— | — | — | — | — | — | — |
-68,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— |
-68,000,000
JPY
|
-790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-13,000,000
JPY
|
— |
-2,808,000,000
JPY
|
— |
-882,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
71,000,000
JPY
|
JPY
|
-2,808,000,000
JPY
|
JPY
|
— | — |
-5,730,000,000
JPY
|
— |
690,000,000
JPY
|
— |
0
JPY
|
-2,921,000,000
JPY
|
-2,077,000,000
JPY
|
— | — |
-2,728,000,000
JPY
|
— |
-2,808,000,000
JPY
|
-2,647,000,000
JPY
|
-881,000,000
JPY
|
— |
-2,973,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
-192,000,000
JPY
|
-192,000,000
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
-10,121,000,000
JPY
|
JPY
|
JPY
|
-10,123,000,000
JPY
|
— | — | — |
-8,051,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-8,049,000,000
JPY
|
— |
-10,121,000,000
JPY
|
— |
-790,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
245,000,000
JPY
|
— |
458,000,000
JPY
|
-10,914,000,000
JPY
|
— | — | — | — | — | — | — |
-8,119,000,000
JPY
|
— |
JPY
|
-772,000,000
JPY
|
— |
-68,000,000
JPY
|
-790,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |