Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
1,136,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
21,838,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
358,064,000,000
JPY
|
22,920,000,000
JPY
|
-41,000,000
JPY
|
312,440,000,000
JPY
|
— | — | — | — | — |
365,000,000
JPY
|
— |
23,826,000,000
JPY
|
— | — |
594,000,000
JPY
|
— | — |
346,293,000,000
JPY
|
294,267,000,000
JPY
|
23,826,000,000
JPY
|
16,970,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
906,000,000
JPY
|
— | — |
21,838,000,000
JPY
|
406,560,000,000
JPY
|
391,917,000,000
JPY
|
1,136,000,000
JPY
|
13,310,000,000
JPY
|
12,936,000,000
JPY
|
— |
359,201,000,000
JPY
|
— | — | — |
607,000,000
JPY
|
— | — | — | — | — | — |
997,000,000
JPY
|
8,270,000,000
JPY
|
256,537,000,000
JPY
|
— |
594,000,000
JPY
|
8,196,000,000
JPY
|
— | — |
21,681,000,000
JPY
|
— |
21,681,000,000
JPY
|
— |
238,329,000,000
JPY
|
906,000,000
JPY
|
338,528,000,000
JPY
|
— |
302,853,000,000
JPY
|
98,000,000
JPY
|
23,670,000,000
JPY
|
23,670,000,000
JPY
|
-32,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — | — |
16,970,000,000
JPY
|
-23,000,000
JPY
|
245,000,000
JPY
|
348,041,000,000
JPY
|
22,763,000,000
JPY
|
301,856,000,000
JPY
|
293,209,000,000
JPY
|
997,000,000
JPY
|
— | — |
643,000,000
JPY
|
— | — | — | — | — | — |
22,690,000,000
JPY
|
-32,000,000
JPY
|
679,000,000
JPY
|
206,860,000,000
JPY
|
269,000,000
JPY
|
23,596,000,000
JPY
|
594,000,000
JPY
|
252,917,000,000
JPY
|
242,475,000,000
JPY
|
188,616,000,000
JPY
|
23,596,000,000
JPY
|
16,970,000,000
JPY
|
-32,000,000
JPY
|
906,000,000
JPY
|
21,608,000,000
JPY
|
287,648,000,000
JPY
|
5,009,000,000
JPY
|
4,765,000,000
JPY
|
884,000,000
JPY
|
884,000,000
JPY
|
-25,000,000
JPY
|
293,812,000,000
JPY
|
269,000,000
JPY
|
21,608,000,000
JPY
|
252,032,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-50,000,000
JPY
|
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — |
139,000,000
JPY
|
— |
4,740,000,000
JPY
|
— | — | — |
5,040,000,000
JPY
|
— | — | — | — | — |
267,000,000
JPY
|
— | — | — | — |
5,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
112,000,000
JPY
|
3,430,000,000
JPY
|
112,000,000
JPY
|
112,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,349,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
3,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-50,000,000
JPY
|
139,000,000
JPY
|
— |
55,938,000,000
JPY
|
— |
53,389,000,000
JPY
|
156,000,000
JPY
|
— |
156,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
32,000,000
JPY
|
JPY
|
56,207,000,000
JPY
|
JPY
|
— |
56,347,000,000
JPY
|
— |
4,740,000,000
JPY
|
JPY
|
— |
-8,000,000
JPY
|
5,040,000,000
JPY
|
— | — | — | — |
55,903,000,000
JPY
|
267,000,000
JPY
|
53,084,000,000
JPY
|
— | — |
156,000,000
JPY
|
58,519,000,000
JPY
|
— | — | — | — | — | — |
-8,000,000
JPY
|
— |
156,000,000
JPY
|
139,000,000
JPY
|
-35,000,000
JPY
|
— |
73,000,000
JPY
|
-36,000,000
JPY
|
-24,000,000
JPY
|
JPY
|
49,713,000,000
JPY
|
49,823,000,000
JPY
|
— | — | — |
50,880,000,000
JPY
|
— | — |
73,000,000
JPY
|
JPY
|
— |
50,733,000,000
JPY
|
— |
49,676,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
112,000,000
JPY
|
3,430,000,000
JPY
|
112,000,000
JPY
|
49,936,000,000
JPY
|
— | — | — | — | — | — | — | — |
54,229,000,000
JPY
|
73,000,000
JPY
|
— |
-171,000,000
JPY
|
74,000,000
JPY
|
3,260,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |