Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
453,000,000
JPY
|
277,000,000
JPY
|
— | — |
27,348,000,000
JPY
|
— |
71,833,000,000
JPY
|
— | — |
3,536,000,000
JPY
|
— |
285,541,000,000
JPY
|
102,341,000,000
JPY
|
-11,772,000,000
JPY
|
— |
7,396,000,000
JPY
|
— | — | — |
13,922,000,000
JPY
|
— |
103,211,000,000
JPY
|
— | — |
17,697,000,000
JPY
|
— | — |
219,062,000,000
JPY
|
97,117,000,000
JPY
|
— | — | — | — |
-11,772,000,000
JPY
|
-18,000,000
JPY
|
JPY
|
— |
71,833,000,000
JPY
|
481,933,000,000
JPY
|
382,332,000,000
JPY
|
474,000,000
JPY
|
71,778,000,000
JPY
|
53,866,000,000
JPY
|
— | — |
293,195,000,000
JPY
|
8,326,000,000
JPY
|
— | — | — | — | — | — | — | — |
468,000,000
JPY
|
48,365,000,000
JPY
|
13,160,000,000
JPY
|
— | — |
17,697,000,000
JPY
|
25,724,000,000
JPY
|
— |
71,833,000,000
JPY
|
— | — |
71,833,000,000
JPY
|
35,056,000,000
JPY
|
JPY
|
376,617,000,000
JPY
|
— |
236,678,000,000
JPY
|
20,640,000,000
JPY
|
103,160,000,000
JPY
|
-12,299,000,000
JPY
|
— | — |
-12,299,000,000
JPY
|
— | — | — | — |
1,474,000,000
JPY
|
25,420,000,000
JPY
|
451,084,000,000
JPY
|
102,341,000,000
JPY
|
223,044,000,000
JPY
|
213,923,000,000
JPY
|
8,416,000,000
JPY
|
6,000,000
JPY
|
682,000,000
JPY
|
— | — | — | — | — | — | — | — |
527,000,000
JPY
|
102,341,000,000
JPY
|
-12,729,000,000
JPY
|
14,925,000,000
JPY
|
-39,000,000
JPY
|
21,192,000,000
JPY
|
103,757,000,000
JPY
|
17,697,000,000
JPY
|
264,867,000,000
JPY
|
242,332,000,000
JPY
|
61,749,000,000
JPY
|
-12,729,000,000
JPY
|
JPY
|
71,833,000,000
JPY
|
405,192,000,000
JPY
|
34,388,000,000
JPY
|
-80,000,000
JPY
|
13,549,000,000
JPY
|
582,000,000
JPY
|
8,509,000,000
JPY
|
803,000,000
JPY
|
-272,000,000
JPY
|
464,811,000,000
JPY
|
24,429,000,000
JPY
|
71,833,000,000
JPY
|
249,399,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
1,928,000,000
JPY
|
-192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,062,000,000
JPY
|
— | — | — |
-5,980,000,000
JPY
|
— |
28,142,000,000
JPY
|
— | — | — |
23,412,000,000
JPY
|
— | — |
-5,764,000,000
JPY
|
-24,000,000
JPY
|
-6,718,000,000
JPY
|
— | — | — | — |
25,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-207,000,000
JPY
|
-74,000,000
JPY
|
— |
991,000,000
JPY
|
— | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — |
608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,746,000,000
JPY
|
— |
-121,000,000
JPY
|
12,175,000,000
JPY
|
-114,000,000
JPY
|
-1,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,847,000,000
JPY
|
— |
-552,000,000
JPY
|
13,977,000,000
JPY
|
-1,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,928,000,000
JPY
|
-192,000,000
JPY
|
— |
62,061,000,000
JPY
|
— |
5,715,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
2,062,000,000
JPY
|
JPY
|
62,498,000,000
JPY
|
— |
56,517,000,000
JPY
|
— |
28,142,000,000
JPY
|
JPY
|
— |
527,000,000
JPY
|
23,412,000,000
JPY
|
— | — |
-5,764,000,000
JPY
|
-24,000,000
JPY
|
-6,718,000,000
JPY
|
5,138,000,000
JPY
|
— | — | — |
30,849,000,000
JPY
|
— | — | — | — | — | — |
527,000,000
JPY
|
-90,000,000
JPY
|
— | — |
50,000,000
JPY
|
-207,000,000
JPY
|
-74,000,000
JPY
|
JPY
|
991,000,000
JPY
|
JPY
|
-26,692,000,000
JPY
|
-26,355,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
-28,574,000,000
JPY
|
— | — |
JPY
|
— |
-28,408,000,000
JPY
|
608,000,000
JPY
|
— | — | — | — |
-597,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
1,746,000,000
JPY
|
— |
-121,000,000
JPY
|
12,175,000,000
JPY
|
-114,000,000
JPY
|
-28,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,727,000,000
JPY
|
JPY
|
-552,000,000
JPY
|
13,977,000,000
JPY
|
-1,765,000,000
JPY
|
431,000,000
JPY
|
431,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |