Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
414,911,000,000
JPY
|
55,223,000,000
JPY
|
-34,440,000,000
JPY
|
345,203,000,000
JPY
|
— |
15,239,000,000
JPY
|
— | — | — |
15,270,000,000
JPY
|
— |
75,000,000
JPY
|
— |
7,900,000,000
JPY
|
— | — | — |
-719,000,000
JPY
|
59,161,000,000
JPY
|
— |
337,880,000,000
JPY
|
— | — |
32,000,000
JPY
|
3,938,000,000
JPY
|
— |
44,986,000,000
JPY
|
430,181,000,000
JPY
|
— |
68,000,000
JPY
|
— | — | — | — |
JPY
|
14,072,000,000
JPY
|
370,808,000,000
JPY
|
— |
7,900,000,000
JPY
|
— | — |
44,986,000,000
JPY
|
— |
24,811,000,000
JPY
|
3,309,000,000
JPY
|
— |
14,108,000,000
JPY
|
454,547,000,000
JPY
|
58,532,000,000
JPY
|
-33,887,000,000
JPY
|
75,000,000
JPY
|
— | — |
337,880,000,000
JPY
|
55,223,000,000
JPY
|
440,438,000,000
JPY
|
37,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — | — | — |
55,223,000,000
JPY
|
-34,091,000,000
JPY
|
141,000,000
JPY
|
386,180,000,000
JPY
|
10,595,000,000
JPY
|
JPY
|
10,595,000,000
JPY
|
7,900,000,000
JPY
|
465,938,000,000
JPY
|
40,060,000,000
JPY
|
58,240,000,000
JPY
|
337,880,000,000
JPY
|
3,017,000,000
JPY
|
44,986,000,000
JPY
|
27,000,000
JPY
|
200,000,000
JPY
|
455,315,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
1,162,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
1,162,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
— |
JPY
|
-5,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
37,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
3,513,000,000
JPY
|
— | — | — | — | — |
-27,000,000
JPY
|
3,486,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
3,476,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-25,531,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-25,528,000,000
JPY
|
JPY
|
— |
-24,366,000,000
JPY
|
— |
629,000,000
JPY
|
— |
JPY
|
-553,000,000
JPY
|
1,162,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
— |
-25,604,000,000
JPY
|
-5,000,000
JPY
|
— | — |
629,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
JPY
|
JPY
|
-15,248,000,000
JPY
|
-14,877,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-15,373,000,000
JPY
|
— | — |
3,513,000,000
JPY
|
— | — | — | — | — |
-27,000,000
JPY
|
-11,391,000,000
JPY
|
— | — | — | — |
JPY
|
— |
292,000,000
JPY
|
3,476,000,000
JPY
|
-125,000,000
JPY
|
204,000,000
JPY
|
292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |