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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,757,000,000
JPY
|
— |
5,516,000,000
JPY
|
— |
19,699,000,000
JPY
|
— | — |
836,000,000
JPY
|
— |
75,051,000,000
JPY
|
19,029,000,000
JPY
|
-3,018,000,000
JPY
|
39,341,000,000
JPY
|
— |
7,947,000,000
JPY
|
— | — | — |
7,947,000,000
JPY
|
8,041,000,000
JPY
|
— |
19,373,000,000
JPY
|
— | — | — | — |
67,925,000,000
JPY
|
31,208,000,000
JPY
|
19,029,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
-3,018,000,000
JPY
|
— | — |
19,699,000,000
JPY
|
123,707,000,000
JPY
|
103,979,000,000
JPY
|
14,211,000,000
JPY
|
5,333,000,000
JPY
|
— |
82,999,000,000
JPY
|
— | — |
3,375,000,000
JPY
|
— | — | — | — |
2,297,000,000
JPY
|
— | — |
5,057,000,000
JPY
|
1,713,000,000
JPY
|
36,478,000,000
JPY
|
— |
3,714,000,000
JPY
|
— | — |
19,699,000,000
JPY
|
— |
19,699,000,000
JPY
|
— |
26,959,000,000
JPY
|
— |
1,713,000,000
JPY
|
98,736,000,000
JPY
|
— |
73,907,000,000
JPY
|
1,750,000,000
JPY
|
19,373,000,000
JPY
|
19,029,000,000
JPY
|
-3,013,000,000
JPY
|
— |
-3,013,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
-407,000,000
JPY
|
5,155,000,000
JPY
|
108,948,000,000
JPY
|
19,029,000,000
JPY
|
72,194,000,000
JPY
|
62,676,000,000
JPY
|
— | — |
4,221,000,000
JPY
|
— | — | — | — | — | — |
19,029,000,000
JPY
|
-2,563,000,000
JPY
|
4,253,000,000
JPY
|
35,981,000,000
JPY
|
1,700,000,000
JPY
|
1,700,000,000
JPY
|
1,754,000,000
JPY
|
540,000,000
JPY
|
19,373,000,000
JPY
|
73,847,000,000
JPY
|
66,619,000,000
JPY
|
28,187,000,000
JPY
|
19,029,000,000
JPY
|
3,000,000,000
JPY
|
-2,563,000,000
JPY
|
19,699,000,000
JPY
|
103,129,000,000
JPY
|
2,692,000,000
JPY
|
1,995,000,000
JPY
|
-1,056,000,000
JPY
|
110,638,000,000
JPY
|
4,815,000,000
JPY
|
19,699,000,000
JPY
|
72,146,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,000,000
JPY
|
— | — | — | — |
6,234,000,000
JPY
|
— |
1,618,000,000
JPY
|
— |
6,234,000,000
JPY
|
9,153,000,000
JPY
|
— | — | — |
6,234,000,000
JPY
|
— | — |
6,291,000,000
JPY
|
— | — | — |
9,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — |
648,000,000
JPY
|
— |
1,719,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — |
2,703,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
2,364,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-540,000,000
JPY
|
— |
360,000,000
JPY
|
— |
4,248,000,000
JPY
|
— |
5,243,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,244,000,000
JPY
|
2,857,000,000
JPY
|
JPY
|
— | — |
9,092,000,000
JPY
|
— |
1,618,000,000
JPY
|
-4,000,000
JPY
|
6,234,000,000
JPY
|
9,153,000,000
JPY
|
— | — | — |
6,234,000,000
JPY
|
— |
2,862,000,000
JPY
|
6,291,000,000
JPY
|
5,248,000,000
JPY
|
— |
JPY
|
14,758,000,000
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— |
JPY
|
-846,000,000
JPY
|
— |
JPY
|
-32,000,000
JPY
|
1,757,000,000
JPY
|
339,000,000
JPY
|
— |
-1,227,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
-4,393,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-3,943,000,000
JPY
|
— |
497,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
648,000,000
JPY
|
— |
1,719,000,000
JPY
|
60,000,000
JPY
|
— | — | — | — | — | — | — |
-1,689,000,000
JPY
|
JPY
|
— |
-3,000,000
JPY
|
JPY
|
2,364,000,000
JPY
|
12,000,000
JPY
|
-449,000,000
JPY
|
-449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |