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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
162,000,000
JPY
|
— |
12,290,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
81,664,000,000
JPY
|
14,520,000,000
JPY
|
-4,000,000
JPY
|
54,858,000,000
JPY
|
— |
431,000,000
JPY
|
— | — | — | — |
431,000,000
JPY
|
442,000,000
JPY
|
— | — |
14,523,000,000
JPY
|
— |
703,000,000
JPY
|
3,072,000,000
JPY
|
— | — | — |
72,884,000,000
JPY
|
29,717,000,000
JPY
|
14,520,000,000
JPY
|
— |
21,365,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
12,290,000,000
JPY
|
100,214,000,000
JPY
|
99,693,000,000
JPY
|
358,000,000
JPY
|
-403,000,000
JPY
|
— |
82,096,000,000
JPY
|
— | — | — | — | — | — |
-340,000,000
JPY
|
237,000,000
JPY
|
53,708,000,000
JPY
|
— |
3,072,000,000
JPY
|
-432,000,000
JPY
|
— | — |
12,290,000,000
JPY
|
— |
12,290,000,000
JPY
|
— |
28,546,000,000
JPY
|
— |
237,000,000
JPY
|
97,103,000,000
JPY
|
— |
80,753,000,000
JPY
|
245,000,000
JPY
|
14,524,000,000
JPY
|
724,000,000
JPY
|
14,520,000,000
JPY
|
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
21,365,000,000
JPY
|
-152,000,000
JPY
|
146,000,000
JPY
|
96,909,000,000
JPY
|
14,520,000,000
JPY
|
80,516,000,000
JPY
|
70,291,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,520,000,000
JPY
|
JPY
|
51,105,000,000
JPY
|
2,000,000,000
JPY
|
2,000,000,000
JPY
|
2,006,000,000
JPY
|
14,524,000,000
JPY
|
3,072,000,000
JPY
|
79,916,000,000
JPY
|
66,425,000,000
JPY
|
25,942,000,000
JPY
|
14,520,000,000
JPY
|
21,365,000,000
JPY
|
JPY
|
12,290,000,000
JPY
|
93,240,000,000
JPY
|
1,627,000,000
JPY
|
-548,000,000
JPY
|
725,000,000
JPY
|
169,000,000
JPY
|
95,006,000,000
JPY
|
138,000,000
JPY
|
12,290,000,000
JPY
|
77,916,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
472,000,000
JPY
|
— | — | — | — | — |
194,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
698,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — |
196,000,000
JPY
|
— | — | — |
715,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-322,000,000
JPY
|
— |
115,000,000
JPY
|
— |
-1,762,000,000
JPY
|
— | — | — | — | — | — | — |
-1,960,000,000
JPY
|
— |
-1,761,000,000
JPY
|
— |
-1,968,000,000
JPY
|
-1,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
16,000,000
JPY
|
— |
1,171,000,000
JPY
|
— |
2,589,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
472,000,000
JPY
|
JPY
|
1,148,000,000
JPY
|
JPY
|
— | — |
1,342,000,000
JPY
|
-21,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
-1,000,000
JPY
|
194,000,000
JPY
|
698,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— |
1,150,000,000
JPY
|
196,000,000
JPY
|
2,592,000,000
JPY
|
— |
JPY
|
3,304,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
7,000,000
JPY
|
JPY
|
2,603,000,000
JPY
|
2,599,000,000
JPY
|
— | — | — |
3,863,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,866,000,000
JPY
|
— |
2,602,000,000
JPY
|
— |
-1,762,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-322,000,000
JPY
|
— |
115,000,000
JPY
|
-1,000,000
JPY
|
836,000,000
JPY
|
— | — | — | — | — | — | — |
1,902,000,000
JPY
|
JPY
|
-1,761,000,000
JPY
|
JPY
|
-1,968,000,000
JPY
|
-1,762,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |