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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,642,000,000
JPY
|
116,000,000
JPY
|
— | — |
46,773,000,000
JPY
|
— | — |
15,505,000,000
JPY
|
— |
252,739,000,000
JPY
|
36,034,000,000
JPY
|
-406,000,000
JPY
|
170,337,000,000
JPY
|
— |
46,539,000,000
JPY
|
— | — | — | — |
46,710,000,000
JPY
|
47,654,000,000
JPY
|
— |
42,362,000,000
JPY
|
13,536,000,000
JPY
|
— | — | — |
186,526,000,000
JPY
|
30,223,000,000
JPY
|
36,034,000,000
JPY
|
— |
126,578,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
-1,642,000,000
JPY
|
— | — |
46,773,000,000
JPY
|
338,704,000,000
JPY
|
275,255,000,000
JPY
|
116,000,000
JPY
|
63,331,000,000
JPY
|
— |
299,567,000,000
JPY
|
— | — |
1,813,000,000
JPY
|
— | — |
1,813,000,000
JPY
|
— | — | — | — | — | — | — | — |
96,000,000
JPY
|
19,275,000,000
JPY
|
16,318,000,000
JPY
|
164,925,000,000
JPY
|
— | — |
13,536,000,000
JPY
|
— | — |
46,773,000,000
JPY
|
— | — | — |
46,773,000,000
JPY
|
25,811,000,000
JPY
|
— |
16,757,000,000
JPY
|
268,702,000,000
JPY
|
— |
264,185,000,000
JPY
|
16,860,000,000
JPY
|
42,362,000,000
JPY
|
36,034,000,000
JPY
|
-402,000,000
JPY
|
— |
-402,000,000
JPY
|
— | — | — |
125,578,000,000
JPY
|
1,975,000,000
JPY
|
JPY
|
288,073,000,000
JPY
|
36,034,000,000
JPY
|
247,331,000,000
JPY
|
179,968,000,000
JPY
|
-1,374,000,000
JPY
|
96,000,000
JPY
|
— |
1,813,000,000
JPY
|
— | — |
1,813,000,000
JPY
|
— | — | — | — | — |
-1,374,000,000
JPY
|
36,034,000,000
JPY
|
-399,000,000
JPY
|
162,735,000,000
JPY
|
40,920,000,000
JPY
|
-304,000,000
JPY
|
43,113,000,000
JPY
|
2,497,000,000
JPY
|
41,263,000,000
JPY
|
37,834,000,000
JPY
|
2,497,000,000
JPY
|
13,536,000,000
JPY
|
288,334,000,000
JPY
|
177,372,000,000
JPY
|
28,620,000,000
JPY
|
36,034,000,000
JPY
|
120,578,000,000
JPY
|
-399,000,000
JPY
|
46,773,000,000
JPY
|
261,580,000,000
JPY
|
48,061,000,000
JPY
|
-304,000,000
JPY
|
77,000,000
JPY
|
77,000,000
JPY
|
4,605,000,000
JPY
|
323,287,000,000
JPY
|
13,567,000,000
JPY
|
46,773,000,000
JPY
|
245,143,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,529,000,000
JPY
|
— | — | — | — | — |
29,974,000,000
JPY
|
— | — | — |
29,953,000,000
JPY
|
44,056,000,000
JPY
|
— | — | — |
30,220,000,000
JPY
|
— | — |
-268,000,000
JPY
|
30,794,000,000
JPY
|
— | — | — | — |
44,077,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
-268,000,000
JPY
|
— |
-13,567,000,000
JPY
|
— | — |
-684,000,000
JPY
|
-684,000,000
JPY
|
— | — | — | — | — |
-1,069,000,000
JPY
|
— | — | — | — | — | — |
-1,069,000,000
JPY
|
— | — | — |
-26,356,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,629,000,000
JPY
|
— |
18,000,000
JPY
|
18,000,000
JPY
|
-26,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-42,335,000,000
JPY
|
— | — |
-24,403,000,000
JPY
|
— | — |
-28,786,000,000
JPY
|
-24,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
20,000,000
JPY
|
4,411,000,000
JPY
|
— |
6,553,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
13,529,000,000
JPY
|
JPY
|
5,408,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
35,382,000,000
JPY
|
— | — |
-3,000,000
JPY
|
29,953,000,000
JPY
|
44,056,000,000
JPY
|
— | — | — |
30,220,000,000
JPY
|
— |
5,411,000,000
JPY
|
-268,000,000
JPY
|
30,794,000,000
JPY
|
6,557,000,000
JPY
|
— | — |
JPY
|
50,630,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— |
JPY
|
20,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
-268,000,000
JPY
|
JPY
|
-13,567,000,000
JPY
|
JPY
|
-2,809,000,000
JPY
|
-684,000,000
JPY
|
-684,000,000
JPY
|
2,188,000,000
JPY
|
— | — | — | — |
-1,069,000,000
JPY
|
7,122,000,000
JPY
|
— |
JPY
|
5,000,000,000
JPY
|
— |
2,596,000,000
JPY
|
-1,069,000,000
JPY
|
2,190,000,000
JPY
|
— | — |
-26,356,000,000
JPY
|
— | — |
4,528,000,000
JPY
|
— | — | — | — | — |
-2,629,000,000
JPY
|
— |
18,000,000
JPY
|
18,000,000
JPY
|
-24,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,213,000,000
JPY
|
— |
JPY
|
-24,403,000,000
JPY
|
— |
JPY
|
-28,786,000,000
JPY
|
-24,601,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |