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 |
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 |
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 |
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 |
As at 2024-03-31 |
As at 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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
831,000,000
JPY
|
— |
2,194,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
29,968,000,000
JPY
|
1,511,000,000
JPY
|
-431,000,000
JPY
|
26,689,000,000
JPY
|
— |
2,503,000,000
JPY
|
— | — | — | — | — |
39,000,000
JPY
|
2,503,000,000
JPY
|
2,503,000,000
JPY
|
— |
1,517,000,000
JPY
|
— | — |
465,000,000
JPY
|
— | — | — |
29,547,000,000
JPY
|
16,012,000,000
JPY
|
1,517,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
-431,000,000
JPY
|
6,000,000
JPY
|
— | — |
2,194,000,000
JPY
|
37,162,000,000
JPY
|
32,826,000,000
JPY
|
3,504,000,000
JPY
|
329,000,000
JPY
|
— |
32,471,000,000
JPY
|
— |
62,000,000
JPY
|
110,000,000
JPY
|
— | — | — | — | — | — | — |
1,873,000,000
JPY
|
1,297,000,000
JPY
|
25,873,000,000
JPY
|
— |
465,000,000
JPY
|
236,000,000
JPY
|
— | — |
2,194,000,000
JPY
|
— |
2,194,000,000
JPY
|
— |
15,194,000,000
JPY
|
1,000,000
JPY
|
42,000,000
JPY
|
— |
1,297,000,000
JPY
|
31,648,000,000
JPY
|
— |
30,409,000,000
JPY
|
1,297,000,000
JPY
|
— |
1,512,000,000
JPY
|
1,512,000,000
JPY
|
-467,000,000
JPY
|
— |
-467,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
340,000,000
JPY
|
733,000,000
JPY
|
34,254,000,000
JPY
|
1,511,000,000
JPY
|
29,112,000,000
JPY
|
28,409,000,000
JPY
|
— | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
1,511,000,000
JPY
|
-146,000,000
JPY
|
25,000,000,000
JPY
|
1,115,000,000
JPY
|
1,115,000,000
JPY
|
1,115,000,000
JPY
|
1,511,000,000
JPY
|
465,000,000
JPY
|
29,675,000,000
JPY
|
27,316,000,000
JPY
|
14,318,000,000
JPY
|
1,511,000,000
JPY
|
10,000,000,000
JPY
|
-146,000,000
JPY
|
JPY
|
2,194,000,000
JPY
|
30,875,000,000
JPY
|
1,725,000,000
JPY
|
97,000,000
JPY
|
514,000,000
JPY
|
33,254,000,000
JPY
|
62,000,000
JPY
|
110,000,000
JPY
|
45,000,000
JPY
|
653,000,000
JPY
|
2,194,000,000
JPY
|
28,559,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
332,000,000
JPY
|
— | — | — | — | — | — | — |
1,206,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — |
1,206,000,000
JPY
|
1,631,000,000
JPY
|
— | — | — |
1,206,000,000
JPY
|
— | — |
1,206,000,000
JPY
|
— | — | — | — |
1,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-173,000,000
JPY
|
— |
139,000,000
JPY
|
182,000,000
JPY
|
— | — | — | — | — | — | — |
227,000,000
JPY
|
— |
182,000,000
JPY
|
— | — |
147,000,000
JPY
|
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
98,000,000
JPY
|
— |
818,000,000
JPY
|
— |
1,178,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
332,000,000
JPY
|
-3,000,000
JPY
|
JPY
|
856,000,000
JPY
|
JPY
|
— | — | — |
2,062,000,000
JPY
|
— |
93,000,000
JPY
|
5,000,000
JPY
|
— |
36,000,000
JPY
|
1,206,000,000
JPY
|
1,631,000,000
JPY
|
— | — | — |
1,206,000,000
JPY
|
— |
815,000,000
JPY
|
1,206,000,000
JPY
|
1,137,000,000
JPY
|
— | — |
5,000,000
JPY
|
2,907,000,000
JPY
|
— | — | — | — | — |
36,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
80,000,000
JPY
|
JPY
|
876,000,000
JPY
|
553,000,000
JPY
|
— | — | — |
773,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,093,000,000
JPY
|
— |
873,000,000
JPY
|
— | — | — |
182,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
139,000,000
JPY
|
734,000,000
JPY
|
— | — | — | — | — | — | — |
1,001,000,000
JPY
|
JPY
|
182,000,000
JPY
|
1,000,000
JPY
|
JPY
|
147,000,000
JPY
|
182,000,000
JPY
|
JPY
|
— |
-321,000,000
JPY
|
-321,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |