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 |
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 |
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 |
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 |
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 |
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 | — |
680,000,000
JPY
|
— |
JPY
|
— |
37,714,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
96,026,000,000
JPY
|
37,797,000,000
JPY
|
-2,289,000,000
JPY
|
22,803,000,000
JPY
|
— |
8,982,000,000
JPY
|
— | — | — | — |
8,982,000,000
JPY
|
9,082,000,000
JPY
|
— |
37,286,000,000
JPY
|
— |
2,122,000,000
JPY
|
— | — | — |
29,433,000,000
JPY
|
10,000,000,000
JPY
|
37,797,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
-2,289,000,000
JPY
|
— | — |
37,714,000,000
JPY
|
114,467,000,000
JPY
|
102,144,000,000
JPY
|
12,322,000,000
JPY
|
3,217,000,000
JPY
|
— |
105,008,000,000
JPY
|
— | — | — | — | — |
700,000,000
JPY
|
— |
5,016,000,000
JPY
|
4,156,000,000
JPY
|
20,609,000,000
JPY
|
— |
2,122,000,000
JPY
|
1,676,000,000
JPY
|
— | — | — |
37,714,000,000
JPY
|
— |
37,714,000,000
JPY
|
— |
7,787,000,000
JPY
|
— |
4,156,000,000
JPY
|
101,948,000,000
JPY
|
— |
98,029,000,000
JPY
|
4,206,000,000
JPY
|
37,788,000,000
JPY
|
37,797,000,000
JPY
|
-2,248,000,000
JPY
|
— |
-2,248,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
-866,000,000
JPY
|
168,000,000
JPY
|
107,133,000,000
JPY
|
37,797,000,000
JPY
|
93,872,000,000
JPY
|
28,693,000,000
JPY
|
— | — | — | — | — | — | — | — |
37,797,000,000
JPY
|
-3,619,000,000
JPY
|
713,000,000
JPY
|
17,329,000,000
JPY
|
3,493,000,000
JPY
|
3,493,000,000
JPY
|
3,538,000,000
JPY
|
37,788,000,000
JPY
|
2,122,000,000
JPY
|
92,714,000,000
JPY
|
27,416,000,000
JPY
|
4,493,000,000
JPY
|
37,797,000,000
JPY
|
10,000,000,000
JPY
|
-3,619,000,000
JPY
|
37,714,000,000
JPY
|
99,300,000,000
JPY
|
3,986,000,000
JPY
|
652,000,000
JPY
|
-204,000,000
JPY
|
103,382,000,000
JPY
|
95,000,000
JPY
|
37,714,000,000
JPY
|
89,221,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-168,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
889,000,000
JPY
|
— | — | — | — | — |
4,825,000,000
JPY
|
— |
1,540,000,000
JPY
|
— | — |
4,825,000,000
JPY
|
7,305,000,000
JPY
|
— | — | — |
4,825,000,000
JPY
|
— | — |
4,875,000,000
JPY
|
— | — | — |
7,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
663,000,000
JPY
|
— | — | — | — | — | — | — | — |
-661,000,000
JPY
|
— |
1,024,000,000
JPY
|
663,000,000
JPY
|
— | — | — | — | — | — | — |
1,103,000,000
JPY
|
— |
667,000,000
JPY
|
— |
1,030,000,000
JPY
|
663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-19,000,000
JPY
|
— |
-168,000,000
JPY
|
— |
2,213,000,000
JPY
|
— |
196,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
889,000,000
JPY
|
JPY
|
2,153,000,000
JPY
|
JPY
|
— | — |
6,979,000,000
JPY
|
— |
1,540,000,000
JPY
|
— |
-40,000,000
JPY
|
4,825,000,000
JPY
|
7,305,000,000
JPY
|
— | — | — |
4,825,000,000
JPY
|
— |
2,194,000,000
JPY
|
4,875,000,000
JPY
|
739,000,000
JPY
|
— |
JPY
|
7,334,000,000
JPY
|
— | — | — | — | — |
-40,000,000
JPY
|
— |
-502,000,000
JPY
|
JPY
|
72,000,000
JPY
|
JPY
|
3,294,000,000
JPY
|
— |
4,651,000,000
JPY
|
— | — | — |
2,647,000,000
JPY
|
— | — |
JPY
|
-13,000,000
JPY
|
JPY
|
— |
1,276,000,000
JPY
|
— |
3,280,000,000
JPY
|
— |
663,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-661,000,000
JPY
|
— |
1,024,000,000
JPY
|
5,314,000,000
JPY
|
— | — | — | — | — | — | — |
3,750,000,000
JPY
|
JPY
|
667,000,000
JPY
|
JPY
|
1,030,000,000
JPY
|
663,000,000
JPY
|
1,370,000,000
JPY
|
1,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |