Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,500,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
50,295,000,000
JPY
|
5,692,000,000
JPY
|
-3,024,000,000
JPY
|
42,091,000,000
JPY
|
— |
2,614,000,000
JPY
|
— | — | — | — |
2,614,000,000
JPY
|
2,675,000,000
JPY
|
— |
5,728,000,000
JPY
|
— | — |
761,000,000
JPY
|
— | — | — |
44,194,000,000
JPY
|
7,830,000,000
JPY
|
5,728,000,000
JPY
|
— |
33,500,000,000
JPY
|
— | — | — |
-3,024,000,000
JPY
|
35,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
54,824,000,000
JPY
|
52,397,000,000
JPY
|
2,427,000,000
JPY
|
-500,000,000
JPY
|
— |
52,909,000,000
JPY
|
— | — | — | — | — |
935,000,000
JPY
|
1,327,000,000
JPY
|
39,363,000,000
JPY
|
— |
761,000,000
JPY
|
-357,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
— |
5,500,000,000
JPY
|
— |
5,102,000,000
JPY
|
35,000,000
JPY
|
— |
1,327,000,000
JPY
|
50,020,000,000
JPY
|
— |
48,768,000,000
JPY
|
1,352,000,000
JPY
|
5,728,000,000
JPY
|
5,728,000,000
JPY
|
-3,151,000,000
JPY
|
— |
-3,151,000,000
JPY
|
— | — |
33,500,000,000
JPY
|
-59,000,000
JPY
|
50,955,000,000
JPY
|
5,692,000,000
JPY
|
47,440,000,000
JPY
|
41,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,692,000,000
JPY
|
-3,318,000,000
JPY
|
44,083,000,000
JPY
|
1,020,000,000
JPY
|
1,020,000,000
JPY
|
1,038,000,000
JPY
|
5,728,000,000
JPY
|
761,000,000
JPY
|
53,013,000,000
JPY
|
45,888,000,000
JPY
|
9,821,000,000
JPY
|
5,728,000,000
JPY
|
33,500,000,000
JPY
|
-3,318,000,000
JPY
|
35,000,000
JPY
|
5,500,000,000
JPY
|
53,798,000,000
JPY
|
710,000,000
JPY
|
-205,000,000
JPY
|
-122,000,000
JPY
|
54,509,000,000
JPY
|
5,500,000,000
JPY
|
51,993,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
311,000,000
JPY
|
— | — | — | — | — |
1,286,000,000
JPY
|
— |
-142,000,000
JPY
|
— | — | — |
1,286,000,000
JPY
|
1,491,000,000
JPY
|
— | — | — |
1,286,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— | — | — | — |
1,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,000,000
JPY
|
— | — | — | — | — | — | — | — |
62,000,000
JPY
|
— |
-152,000,000
JPY
|
307,000,000
JPY
|
— | — | — | — | — | — |
224,000,000
JPY
|
— |
314,000,000
JPY
|
— |
224,000,000
JPY
|
307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,727,000,000
JPY
|
— |
2,377,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
311,000,000
JPY
|
JPY
|
2,854,000,000
JPY
|
JPY
|
— | — |
4,140,000,000
JPY
|
— |
-142,000,000
JPY
|
0
JPY
|
— |
126,000,000
JPY
|
1,286,000,000
JPY
|
1,491,000,000
JPY
|
— | — | — |
1,286,000,000
JPY
|
— |
2,727,000,000
JPY
|
1,322,000,000
JPY
|
2,250,000,000
JPY
|
— | — |
0
JPY
|
3,868,000,000
JPY
|
— | — | — | — | — |
126,000,000
JPY
|
— |
0
JPY
|
JPY
|
JPY
|
-4,719,000,000
JPY
|
-4,552,000,000
JPY
|
— | — | — |
-3,778,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-3,945,000,000
JPY
|
— |
-4,719,000,000
JPY
|
— | — |
307,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
— |
-152,000,000
JPY
|
-4,245,000,000
JPY
|
— | — | — | — | — | — |
-3,553,000,000
JPY
|
JPY
|
314,000,000
JPY
|
0
JPY
|
224,000,000
JPY
|
307,000,000
JPY
|
167,000,000
JPY
|
167,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |