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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
9,577,176,000
JPY
|
— |
8,514,018,000
JPY
|
— | — |
407,855,000
JPY
|
— |
47,452,802,000
JPY
|
6,532,977,000
JPY
|
-364,877,000
JPY
|
32,770,683,000
JPY
|
— |
6,520,209,000
JPY
|
— | — | — | — |
6,520,209,000
JPY
|
6,526,875,000
JPY
|
— |
6,597,580,000
JPY
|
— |
1,107,369,000
JPY
|
— | — | — |
39,535,079,000
JPY
|
19,663,313,000
JPY
|
6,532,977,000
JPY
|
— |
12,000,000,000
JPY
|
— | — | — |
-364,877,000
JPY
|
— | — |
8,514,018,000
JPY
|
74,017,327,000
JPY
|
54,281,800,000
JPY
|
10,158,350,000
JPY
|
3,223,620,000
JPY
|
— |
53,973,011,000
JPY
|
— | — | — | — | — | — |
7,027,233,000
JPY
|
4,902,924,000
JPY
|
34,925,549,000
JPY
|
— |
1,107,369,000
JPY
|
2,159,985,000
JPY
|
— | — |
8,514,018,000
JPY
|
— |
8,514,018,000
JPY
|
21,818,180,000
JPY
|
— | — |
4,902,924,000
JPY
|
56,168,784,000
JPY
|
— |
54,469,375,000
JPY
|
4,904,961,000
JPY
|
6,597,580,000
JPY
|
6,532,977,000
JPY
|
-406,095,000
JPY
|
— |
-406,095,000
JPY
|
— | — |
12,000,000,000
JPY
|
-37,713,000
JPY
|
8,969,215,000
JPY
|
72,165,232,000
JPY
|
6,532,977,000
JPY
|
49,566,451,000
JPY
|
41,463,280,000
JPY
|
— | — | — | — | — | — | — | — |
6,532,977,000
JPY
|
-466,193,000
JPY
|
31,975,510,000
JPY
|
4,248,930,000
JPY
|
4,248,930,000
JPY
|
4,255,441,000
JPY
|
6,597,580,000
JPY
|
1,107,369,000
JPY
|
50,805,243,000
JPY
|
38,200,822,000
JPY
|
18,868,141,000
JPY
|
6,532,977,000
JPY
|
12,000,000,000
JPY
|
-466,193,000
JPY
|
8,514,018,000
JPY
|
52,846,228,000
JPY
|
4,915,842,000
JPY
|
563,069,000
JPY
|
97,331,000
JPY
|
65,448,500,000
JPY
|
7,686,429,000
JPY
|
8,514,018,000
JPY
|
46,556,313,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
607,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
445,569,000
JPY
|
— | — | — | — | — |
1,617,284,000
JPY
|
— |
1,063,634,000
JPY
|
— | — |
1,617,284,000
JPY
|
3,131,117,000
JPY
|
— | — | — |
1,617,284,000
JPY
|
— | — |
1,621,913,000
JPY
|
— | — | — |
3,739,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,282,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,994,000
JPY
|
— | — | — | — | — | — | — | — |
-135,045,000
JPY
|
— |
1,596,915,000
JPY
|
653,994,000
JPY
|
— | — | — | — | — | — | — |
3,394,176,000
JPY
|
— |
649,520,000
JPY
|
— |
2,111,390,000
JPY
|
653,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
607,960,000
JPY
|
— |
-2,154,866,000
JPY
|
— |
-1,886,983,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
445,569,000
JPY
|
JPY
|
-2,113,649,000
JPY
|
JPY
|
— | — |
-496,364,000
JPY
|
— |
1,063,634,000
JPY
|
— |
41,217,000
JPY
|
1,617,284,000
JPY
|
3,131,117,000
JPY
|
— | — | — |
1,617,284,000
JPY
|
— |
-2,154,866,000
JPY
|
1,621,913,000
JPY
|
-1,928,200,000
JPY
|
— |
JPY
|
1,852,094,000
JPY
|
— | — | — | — | — |
41,217,000
JPY
|
— |
JPY
|
JPY
|
1,282,786,000
JPY
|
JPY
|
2,950,038,000
JPY
|
3,010,137,000
JPY
|
— | — | — |
3,322,555,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,262,457,000
JPY
|
— | — |
2,950,038,000
JPY
|
653,994,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-135,045,000
JPY
|
— |
1,596,915,000
JPY
|
3,664,131,000
JPY
|
— | — | — | — | — | — | — |
6,716,732,000
JPY
|
JPY
|
649,520,000
JPY
|
JPY
|
2,111,390,000
JPY
|
653,994,000
JPY
|
60,098,000
JPY
|
60,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |