Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
942,000,000
JPY
|
1,209,000,000
JPY
|
— |
48,652,000,000
JPY
|
— | — |
21,889,000,000
JPY
|
— |
477,208,000,000
JPY
|
29,114,000,000
JPY
|
-17,146,000,000
JPY
|
416,582,000,000
JPY
|
— |
21,399,000,000
JPY
|
— | — | — | — |
34,934,000,000
JPY
|
23,617,000,000
JPY
|
— |
29,587,000,000
JPY
|
— |
43,548,000,000
JPY
|
— | — | — |
452,960,000,000
JPY
|
42,174,000,000
JPY
|
29,120,000,000
JPY
|
— |
329,650,000,000
JPY
|
— | — | — | — |
-17,146,000,000
JPY
|
942,000,000
JPY
|
5,000,000
JPY
|
— | — |
48,652,000,000
JPY
|
573,095,000,000
JPY
|
514,053,000,000
JPY
|
59,041,000,000
JPY
|
— |
512,143,000,000
JPY
|
— |
12,593,000,000
JPY
|
— | — |
12,593,000,000
JPY
|
— | — | — | — | — | — |
2,006,000,000
JPY
|
— |
17,370,000,000
JPY
|
-4,453,000,000
JPY
|
396,033,000,000
JPY
|
— | — |
43,548,000,000
JPY
|
— | — | — |
48,652,000,000
JPY
|
— | — | — |
48,652,000,000
JPY
|
JPY
|
35,828,000,000
JPY
|
— |
8,819,000,000
JPY
|
498,439,000,000
JPY
|
— |
473,386,000,000
JPY
|
-2,920,000,000
JPY
|
29,581,000,000
JPY
|
29,114,000,000
JPY
|
-9,233,000,000
JPY
|
— |
-9,233,000,000
JPY
|
— |
314,650,000,000
JPY
|
7,018,000,000
JPY
|
515,810,000,000
JPY
|
29,114,000,000
JPY
|
464,567,000,000
JPY
|
429,438,000,000
JPY
|
250,000,000
JPY
|
— |
13,022,000,000
JPY
|
— | — |
13,022,000,000
JPY
|
— | — | — | — | — | — |
250,000,000
JPY
|
29,114,000,000
JPY
|
-7,352,000,000
JPY
|
2,961,000,000
JPY
|
377,205,000,000
JPY
|
31,973,000,000
JPY
|
-137,000,000
JPY
|
45,251,000,000
JPY
|
13,415,000,000
JPY
|
33,379,000,000
JPY
|
29,581,000,000
JPY
|
13,415,000,000
JPY
|
43,548,000,000
JPY
|
492,871,000,000
JPY
|
407,300,000,000
JPY
|
26,046,000,000
JPY
|
29,114,000,000
JPY
|
304,650,000,000
JPY
|
-7,352,000,000
JPY
|
JPY
|
48,652,000,000
JPY
|
478,181,000,000
JPY
|
51,074,000,000
JPY
|
-137,000,000
JPY
|
4,417,000,000
JPY
|
529,256,000,000
JPY
|
48,652,000,000
JPY
|
447,620,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,870,000,000
JPY
|
— | — | — | — | — |
26,115,000,000
JPY
|
— | — | — | — |
26,115,000,000
JPY
|
41,670,000,000
JPY
|
— | — | — |
25,853,000,000
JPY
|
— | — |
691,000,000
JPY
|
26,538,000,000
JPY
|
— | — | — | — | — |
41,670,000,000
JPY
|
— | — | — | — | — | — | — | — |
-428,000,000
JPY
|
-428,000,000
JPY
|
— |
691,000,000
JPY
|
— | — | — |
-393,000,000
JPY
|
-393,000,000
JPY
|
— | — | — | — | — |
388,000,000
JPY
|
— | — | — | — | — | — | — |
388,000,000
JPY
|
— | — | — | — |
-36,432,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,601,000,000
JPY
|
— |
-36,432,000,000
JPY
|
— | — | — | — | — | — | — |
-33,703,000,000
JPY
|
— | — |
-36,300,000,000
JPY
|
— | — |
-33,703,000,000
JPY
|
-36,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-796,000,000
JPY
|
— | — |
6,345,000,000
JPY
|
— |
15,614,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
14,870,000,000
JPY
|
JPY
|
12,641,000,000
JPY
|
15,000,000,000
JPY
|
— | — |
38,757,000,000
JPY
|
— |
5,000,000
JPY
|
— |
-7,913,000,000
JPY
|
26,115,000,000
JPY
|
41,670,000,000
JPY
|
— | — | — |
25,853,000,000
JPY
|
— |
20,549,000,000
JPY
|
691,000,000
JPY
|
26,538,000,000
JPY
|
23,521,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
57,285,000,000
JPY
|
— | — | — | — |
-7,913,000,000
JPY
|
— |
5,000,000
JPY
|
— |
-428,000,000
JPY
|
-428,000,000
JPY
|
— |
691,000,000
JPY
|
JPY
|
JPY
|
9,782,000,000
JPY
|
-393,000,000
JPY
|
-393,000,000
JPY
|
— |
16,946,000,000
JPY
|
— | — | — |
388,000,000
JPY
|
20,257,000,000
JPY
|
— |
JPY
|
-954,000,000
JPY
|
10,000,000,000
JPY
|
— |
22,138,000,000
JPY
|
388,000,000
JPY
|
18,827,000,000
JPY
|
— | — | — |
-36,432,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
2,601,000,000
JPY
|
— |
-19,485,000,000
JPY
|
— | — | — | — | — | — | — |
-13,445,000,000
JPY
|
— |
JPY
|
-36,300,000,000
JPY
|
— |
JPY
|
-33,703,000,000
JPY
|
-36,427,000,000
JPY
|
-1,880,000,000
JPY
|
-1,880,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |