Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
33,251,000,000
JPY
|
— | — | — |
115,919,000,000
JPY
|
32,806,000,000
JPY
|
-3,871,000,000
JPY
|
53,733,000,000
JPY
|
— |
17,598,000,000
JPY
|
— | — |
17,598,000,000
JPY
|
18,150,000,000
JPY
|
— |
32,806,000,000
JPY
|
— |
1,435,000,000
JPY
|
— | — | — |
54,424,000,000
JPY
|
52,297,000,000
JPY
|
32,806,000,000
JPY
|
— | — | — | — |
-3,871,000,000
JPY
|
— | — |
33,251,000,000
JPY
|
137,639,000,000
JPY
|
116,611,000,000
JPY
|
21,028,000,000
JPY
|
2,878,000,000
JPY
|
— |
133,518,000,000
JPY
|
— | — | — | — | — |
13,655,000,000
JPY
|
11,117,000,000
JPY
|
53,680,000,000
JPY
|
— |
1,435,000,000
JPY
|
2,141,000,000
JPY
|
— |
33,251,000,000
JPY
|
— |
33,251,000,000
JPY
|
— |
52,244,000,000
JPY
|
— |
11,117,000,000
JPY
|
117,090,000,000
JPY
|
— |
126,739,000,000
JPY
|
11,513,000,000
JPY
|
32,806,000,000
JPY
|
32,806,000,000
JPY
|
-4,115,000,000
JPY
|
-4,115,000,000
JPY
|
— | — |
130,745,000,000
JPY
|
32,806,000,000
JPY
|
115,622,000,000
JPY
|
55,148,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,806,000,000
JPY
|
-20,268,000,000
JPY
|
73,180,000,000
JPY
|
73,588,000,000
JPY
|
73,588,000,000
JPY
|
73,645,000,000
JPY
|
32,806,000,000
JPY
|
1,435,000,000
JPY
|
192,558,000,000
JPY
|
76,579,000,000
JPY
|
71,745,000,000
JPY
|
32,806,000,000
JPY
|
-20,268,000,000
JPY
|
33,251,000,000
JPY
|
122,368,000,000
JPY
|
75,022,000,000
JPY
|
1,376,000,000
JPY
|
197,390,000,000
JPY
|
33,251,000,000
JPY
|
118,969,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,481,000,000
JPY
|
— |
737,000,000
JPY
|
— | — |
6,481,000,000
JPY
|
7,373,000,000
JPY
|
— | — | — |
6,481,000,000
JPY
|
— |
6,636,000,000
JPY
|
— | — | — |
7,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
764,000,000
JPY
|
-62,471,000,000
JPY
|
— | — | — | — |
-61,367,000,000
JPY
|
— |
-62,132,000,000
JPY
|
— |
-61,367,000,000
JPY
|
-62,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
52,000,000
JPY
|
— |
-479,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
297,000,000
JPY
|
— | — |
6,779,000,000
JPY
|
— |
737,000,000
JPY
|
— |
244,000,000
JPY
|
6,481,000,000
JPY
|
7,373,000,000
JPY
|
— | — | — |
6,481,000,000
JPY
|
52,000,000
JPY
|
6,636,000,000
JPY
|
-723,000,000
JPY
|
— |
JPY
|
6,894,000,000
JPY
|
— | — | — | — | — |
244,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-19,500,000,000
JPY
|
-3,347,000,000
JPY
|
— | — | — |
-5,278,000,000
JPY
|
— | — |
JPY
|
— |
-21,431,000,000
JPY
|
— |
-19,500,000,000
JPY
|
— |
-62,471,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
764,000,000
JPY
|
-65,819,000,000
JPY
|
— | — | — | — |
-66,645,000,000
JPY
|
JPY
|
-62,132,000,000
JPY
|
JPY
|
-61,367,000,000
JPY
|
-62,471,000,000
JPY
|
16,153,000,000
JPY
|
16,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |