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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— |
12,372,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
21,065,000,000
JPY
|
3,419,000,000
JPY
|
-283,000,000
JPY
|
1,391,000,000
JPY
|
— |
1,488,000,000
JPY
|
— | — |
1,488,000,000
JPY
|
1,489,000,000
JPY
|
— |
7,540,000,000
JPY
|
— | — | — | — | — |
4,662,000,000
JPY
|
1,391,000,000
JPY
|
7,584,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
4,165,000,000
JPY
|
— | — |
12,372,000,000
JPY
|
31,145,000,000
JPY
|
24,292,000,000
JPY
|
6,853,000,000
JPY
|
5,034,000,000
JPY
|
— |
22,553,000,000
JPY
|
— | — | — | — | — |
4,653,000,000
JPY
|
843,000,000
JPY
|
1,207,000,000
JPY
|
— |
3,541,000,000
JPY
|
— |
12,372,000,000
JPY
|
— |
12,372,000,000
JPY
|
— |
1,207,000,000
JPY
|
4,165,000,000
JPY
|
— |
843,000,000
JPY
|
24,219,000,000
JPY
|
— |
21,729,000,000
JPY
|
839,000,000
JPY
|
7,540,000,000
JPY
|
7,584,000,000
JPY
|
-278,000,000
JPY
|
— |
-278,000,000
JPY
|
— | — |
272,000,000
JPY
|
JPY
|
28,873,000,000
JPY
|
3,419,000,000
JPY
|
20,886,000,000
JPY
|
4,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,419,000,000
JPY
|
-276,000,000
JPY
|
1,488,000,000
JPY
|
365,000,000
JPY
|
365,000,000
JPY
|
366,000,000
JPY
|
7,584,000,000
JPY
|
21,534,000,000
JPY
|
4,100,000,000
JPY
|
1,488,000,000
JPY
|
7,584,000,000
JPY
|
-276,000,000
JPY
|
4,165,000,000
JPY
|
12,372,000,000
JPY
|
23,780,000,000
JPY
|
3,219,000,000
JPY
|
2,561,000,000
JPY
|
291,000,000
JPY
|
27,006,000,000
JPY
|
6,000,000
JPY
|
12,372,000,000
JPY
|
21,169,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — |
644,000,000
JPY
|
— |
1,492,000,000
JPY
|
— | — |
644,000,000
JPY
|
2,199,000,000
JPY
|
— | — | — |
644,000,000
JPY
|
— |
650,000,000
JPY
|
— | — | — | — |
2,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— |
980,000,000
JPY
|
478,000,000
JPY
|
— | — | — | — | — | — |
1,427,000,000
JPY
|
— |
472,000,000
JPY
|
— |
1,434,000,000
JPY
|
478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
183,000,000
JPY
|
— |
72,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
56,000,000
JPY
|
178,000,000
JPY
|
— | — |
823,000,000
JPY
|
— |
1,492,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
644,000,000
JPY
|
2,199,000,000
JPY
|
— | — | — |
644,000,000
JPY
|
183,000,000
JPY
|
650,000,000
JPY
|
77,000,000
JPY
|
— | — |
JPY
|
2,272,000,000
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— |
JPY
|
JPY
|
-6,000,000
JPY
|
-281,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— |
JPY
|
— |
484,000,000
JPY
|
— |
-281,000,000
JPY
|
— | — |
478,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — | — | — | — |
-18,000,000
JPY
|
— |
980,000,000
JPY
|
195,000,000
JPY
|
— | — | — | — | — | — |
1,866,000,000
JPY
|
JPY
|
472,000,000
JPY
|
0
JPY
|
1,434,000,000
JPY
|
478,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |