Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 |
-4,186,000,000
JPY
|
— |
4,506,000,000
JPY
|
— |
500,000,000,000
JPY
|
— | — |
2,182,000,000
JPY
|
— |
1,624,208,000,000
JPY
|
405,044,000,000
JPY
|
-948,000,000
JPY
|
720,112,000,000
JPY
|
— |
1,775,693,000,000
JPY
|
— | — | — |
1,771,506,000,000
JPY
|
1,775,693,000,000
JPY
|
— |
405,044,000,000
JPY
|
— |
91,216,000,000
JPY
|
— | — | — |
717,960,000,000
JPY
|
624,389,000,000
JPY
|
405,044,000,000
JPY
|
— | — | — | — | — |
-948,000,000
JPY
|
-4,186,000,000
JPY
|
JPY
|
— | — |
500,000,000,000
JPY
|
3,395,744,000,000
JPY
|
1,622,055,000,000
JPY
|
1,773,689,000,000
JPY
|
— |
3,395,714,000,000
JPY
|
— | — | — | — | — | — |
804,875,000,000
JPY
|
797,912,000,000
JPY
|
4,767,000,000
JPY
|
702,185,000,000
JPY
|
— | — |
84,089,000,000
JPY
|
— |
500,000,000,000
JPY
|
— | — | — |
500,000,000,000
JPY
|
JPY
|
613,328,000,000
JPY
|
— |
802,520,000,000
JPY
|
1,570,502,000,000
JPY
|
— |
2,373,667,000,000
JPY
|
797,912,000,000
JPY
|
405,044,000,000
JPY
|
405,044,000,000
JPY
|
-36,082,000,000
JPY
|
— |
-36,082,000,000
JPY
|
— |
2,354,000,000
JPY
|
2,375,377,000,000
JPY
|
405,044,000,000
JPY
|
1,571,147,000,000
JPY
|
701,540,000,000
JPY
|
4,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,607,000,000
JPY
|
405,044,000,000
JPY
|
-355,000,000
JPY
|
640,289,000,000
JPY
|
873,764,000,000
JPY
|
JPY
|
873,764,000,000
JPY
|
873,764,000,000
JPY
|
405,044,000,000
JPY
|
76,909,000,000
JPY
|
2,418,743,000,000
JPY
|
639,822,000,000
JPY
|
558,353,000,000
JPY
|
405,044,000,000
JPY
|
-355,000,000
JPY
|
JPY
|
500,000,000,000
JPY
|
1,544,511,000,000
JPY
|
876,551,000,000
JPY
|
JPY
|
2,786,000,000
JPY
|
2,421,063,000,000
JPY
|
5,026,000,000
JPY
|
500,000,000,000
JPY
|
1,544,978,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,000,000
JPY
|
— | — | — | — |
968,986,000,000
JPY
|
— | — | — | — |
968,986,000,000
JPY
|
968,813,000,000
JPY
|
— | — | — |
977,780,000,000
JPY
|
— |
-8,794,000,000
JPY
|
977,780,000,000
JPY
|
— | — | — | — | — |
968,813,000,000
JPY
|
— | — | — | — | — | — | — |
-8,794,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,607,000,000
JPY
|
— | — | — | — | — |
4,607,000,000
JPY
|
— | — | — | — |
-71,243,000,000
JPY
|
— | — | — | — | — | — | — | — |
-431,000,000
JPY
|
— |
-71,243,000,000
JPY
|
— | — | — | — | — | — |
-71,675,000,000
JPY
|
— | — |
-75,851,000,000
JPY
|
— |
-71,675,000,000
JPY
|
-75,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-260,000,000
JPY
|
— |
11,060,000,000
JPY
|
— |
51,553,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-172,000,000
JPY
|
7,127,000,000
JPY
|
53,061,000,000
JPY
|
— | — |
1,022,047,000,000
JPY
|
— |
JPY
|
— |
35,133,000,000
JPY
|
968,986,000,000
JPY
|
968,813,000,000
JPY
|
— | — | — |
977,780,000,000
JPY
|
17,927,000,000
JPY
|
-8,794,000,000
JPY
|
977,780,000,000
JPY
|
16,419,000,000
JPY
|
— | — | — |
JPY
|
1,020,366,000,000
JPY
|
— | — | — | — |
35,133,000,000
JPY
|
— |
JPY
|
-8,794,000,000
JPY
|
JPY
|
7,179,000,000
JPY
|
54,975,000,000
JPY
|
26,168,000,000
JPY
|
— | — | — | — |
4,607,000,000
JPY
|
25,990,000,000
JPY
|
— |
JPY
|
— |
61,717,000,000
JPY
|
4,607,000,000
JPY
|
61,895,000,000
JPY
|
— | — | — |
-71,243,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-431,000,000
JPY
|
— |
-45,075,000,000
JPY
|
— | — | — | — | — | — |
-45,685,000,000
JPY
|
-259,000,000
JPY
|
JPY
|
-75,851,000,000
JPY
|
JPY
|
-71,675,000,000
JPY
|
-75,851,000,000
JPY
|
-35,727,000,000
JPY
|
-35,727,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |