Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
38,000,000
JPY
|
— | — |
2,115,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
57,656,000,000
JPY
|
2,133,000,000
JPY
|
-756,000,000
JPY
|
47,430,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
-34,000,000
JPY
|
— |
8,866,000,000
JPY
|
— | — |
528,000,000
JPY
|
— | — | — |
47,291,000,000
JPY
|
40,824,000,000
JPY
|
8,867,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — | — |
-756,000,000
JPY
|
6,733,000,000
JPY
|
— | — |
2,115,000,000
JPY
|
58,102,000,000
JPY
|
57,516,000,000
JPY
|
585,000,000
JPY
|
348,000,000
JPY
|
— |
57,621,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
-69,000,000
JPY
|
-312,000,000
JPY
|
43,093,000,000
JPY
|
— |
528,000,000
JPY
|
299,000,000
JPY
|
— | — |
2,115,000,000
JPY
|
— |
2,115,000,000
JPY
|
— |
36,486,000,000
JPY
|
11,641,000,000
JPY
|
— |
-312,000,000
JPY
|
56,265,000,000
JPY
|
— |
56,305,000,000
JPY
|
-312,000,000
JPY
|
13,774,000,000
JPY
|
13,775,000,000
JPY
|
-2,365,000,000
JPY
|
— |
-2,365,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
-56,000,000
JPY
|
56,195,000,000
JPY
|
2,133,000,000
JPY
|
56,618,000,000
JPY
|
42,741,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — | — | — | — | — | — |
2,133,000,000
JPY
|
-1,496,000,000
JPY
|
40,000,000
JPY
|
39,646,000,000
JPY
|
-6,000,000
JPY
|
-6,000,000
JPY
|
-6,000,000
JPY
|
14,853,000,000
JPY
|
528,000,000
JPY
|
55,113,000,000
JPY
|
38,890,000,000
JPY
|
33,076,000,000
JPY
|
14,854,000,000
JPY
|
6,000,000,000
JPY
|
-1,496,000,000
JPY
|
12,720,000,000
JPY
|
2,115,000,000
JPY
|
54,362,000,000
JPY
|
205,000,000
JPY
|
237,000,000
JPY
|
-26,000,000
JPY
|
JPY
|
54,567,000,000
JPY
|
2,115,000,000
JPY
|
55,119,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,000,000
JPY
|
— | — | — | — | — |
278,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
655,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — | — | — |
655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-306,000,000
JPY
|
— | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— |
62,000,000
JPY
|
-306,000,000
JPY
|
— | — | — | — | — | — | — |
-274,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
-274,000,000
JPY
|
-306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
4,337,000,000
JPY
|
— |
1,251,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
327,000,000
JPY
|
JPY
|
1,037,000,000
JPY
|
JPY
|
— | — |
1,316,000,000
JPY
|
— |
49,000,000
JPY
|
-4,908,000,000
JPY
|
— |
1,609,000,000
JPY
|
278,000,000
JPY
|
655,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
4,336,000,000
JPY
|
278,000,000
JPY
|
4,550,000,000
JPY
|
— | — |
-4,908,000,000
JPY
|
1,906,000,000
JPY
|
— | — | — | — | — |
1,609,000,000
JPY
|
— |
-4,908,000,000
JPY
|
0
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
3,409,000,000
JPY
|
— |
1,498,000,000
JPY
|
— | — | — |
1,902,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,850,000,000
JPY
|
— |
3,447,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— | — | — | — | — |
-30,000,000
JPY
|
— |
62,000,000
JPY
|
1,192,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — | — | — |
1,628,000,000
JPY
|
JPY
|
— |
-306,000,000
JPY
|
-1,079,000,000
JPY
|
-274,000,000
JPY
|
-306,000,000
JPY
|
-868,000,000
JPY
|
-868,000,000
JPY
|
-1,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |