Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
3,076,000,000
JPY
|
78,000,000
JPY
|
— |
32,674,000,000
JPY
|
— |
75,457,000,000
JPY
|
— | — |
681,000,000
JPY
|
— |
515,601,000,000
JPY
|
9,607,000,000
JPY
|
-7,612,000,000
JPY
|
438,148,000,000
JPY
|
— |
11,073,000,000
JPY
|
— | — | — |
7,904,000,000
JPY
|
13,030,000,000
JPY
|
— |
29,102,000,000
JPY
|
— | — |
9,257,000,000
JPY
|
— | — | — |
1,233,274,000,000
JPY
|
428,812,000,000
JPY
|
9,607,000,000
JPY
|
— | — | — | — | — |
-7,648,000,000
JPY
|
-5,226,000,000
JPY
|
0
JPY
|
— | — |
75,457,000,000
JPY
|
1,624,600,000,000
JPY
|
1,330,186,000,000
JPY
|
261,738,000,000
JPY
|
240,272,000,000
JPY
|
— |
523,505,000,000
JPY
|
— |
4,677,000,000
JPY
|
— | — |
2,057,000,000
JPY
|
— | — | — | — | — | — | — |
89,000,000
JPY
|
— |
114,619,000,000
JPY
|
5,585,000,000
JPY
|
433,403,000,000
JPY
|
— | — |
8,463,000,000
JPY
|
103,353,000,000
JPY
|
— | — |
75,457,000,000
JPY
|
— | — | — |
75,457,000,000
JPY
|
JPY
|
424,850,000,000
JPY
|
— |
3,412,000,000
JPY
|
1,400,779,000,000
JPY
|
— |
515,365,000,000
JPY
|
6,482,000,000
JPY
|
29,102,000,000
JPY
|
9,607,000,000
JPY
|
-6,550,000,000
JPY
|
— |
-6,515,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
31,280,000,000
JPY
|
1,546,679,000,000
JPY
|
9,607,000,000
JPY
|
511,952,000,000
JPY
|
1,302,769,000,000
JPY
|
-4,230,000,000
JPY
|
— |
4,682,000,000
JPY
|
— | — |
2,057,000,000
JPY
|
— | — | — | — | — | — |
2,100,000,000
JPY
|
1,300,000,000
JPY
|
-2,330,000,000
JPY
|
100,000,000
JPY
|
194,904,000,000
JPY
|
4,740,000,000
JPY
|
-3,285,000,000
JPY
|
3,512,000,000
JPY
|
4,630,000,000
JPY
|
5,474,000,000
JPY
|
14,214,000,000
JPY
|
2,057,000,000
JPY
|
JPY
|
272,843,000,000
JPY
|
777,130,000,000
JPY
|
194,803,000,000
JPY
|
1,300,000,000
JPY
|
-2,378,000,000
JPY
|
JPY
|
75,457,000,000
JPY
|
864,424,000,000
JPY
|
20,209,000,000
JPY
|
-893,000,000
JPY
|
12,954,000,000
JPY
|
-1,956,000,000
JPY
|
984,882,000,000
JPY
|
100,248,000,000
JPY
|
75,457,000,000
JPY
|
269,331,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
1,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,681,000,000
JPY
|
— | — | — | — |
4,491,000,000
JPY
|
— |
136,918,000,000
JPY
|
— | — | — |
4,491,000,000
JPY
|
147,119,000,000
JPY
|
— | — | — |
5,488,000,000
JPY
|
— |
-996,000,000
JPY
|
6,548,000,000
JPY
|
— | — | — | — | — |
148,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
-5,000,000
JPY
|
— |
975,000,000
JPY
|
— |
-68,968,000,000
JPY
|
— | — |
JPY
|
52,000,000
JPY
|
— | — | — | — | — |
-945,000,000
JPY
|
— | — | — | — | — | — | — |
2,994,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— |
90,398,000,000
JPY
|
-100,000,000
JPY
|
— | — | — | — | — | — | — |
25,441,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
— | — |
94,409,000,000
JPY
|
844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,000,000
JPY
|
— | — |
1,394,000,000
JPY
|
— |
3,962,000,000
JPY
|
— |
-70,592,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,681,000,000
JPY
|
794,000,000
JPY
|
3,648,000,000
JPY
|
— | — |
8,140,000,000
JPY
|
— |
136,918,000,000
JPY
|
0
JPY
|
— |
-1,097,000,000
JPY
|
4,491,000,000
JPY
|
147,119,000,000
JPY
|
— | — | — |
5,488,000,000
JPY
|
4,745,000,000
JPY
|
-996,000,000
JPY
|
6,548,000,000
JPY
|
-69,495,000,000
JPY
|
— | — | — |
0
JPY
|
77,920,000,000
JPY
|
— | — | — | — | — |
-1,097,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
-5,000,000
JPY
|
— |
975,000,000
JPY
|
JPY
|
-68,968,000,000
JPY
|
8,463,000,000
JPY
|
230,046,000,000
JPY
|
JPY
|
52,000,000
JPY
|
— |
242,621,000,000
JPY
|
— | — | — |
-945,000,000
JPY
|
536,355,000,000
JPY
|
— | — |
JPY
|
-10,000,000
JPY
|
— |
525,639,000,000
JPY
|
2,994,000,000
JPY
|
238,499,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
14,888,000,000
JPY
|
— | — | — | — | — |
-43,000,000
JPY
|
— |
90,398,000,000
JPY
|
242,521,000,000
JPY
|
— | — | — | — | — | — | — |
561,796,000,000
JPY
|
— |
8,307,000,000
JPY
|
1,007,000,000
JPY
|
— |
8,307,000,000
JPY
|
94,409,000,000
JPY
|
844,000,000
JPY
|
-4,172,000,000
JPY
|
-4,184,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |