Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
492,210,000,000
JPY
|
60,000,000,000
JPY
|
114,206,000,000
JPY
|
— |
303,004,000,000
JPY
|
— |
1,671,000,000
JPY
|
— | — | — | — |
-6,566,000,000
JPY
|
— | — |
-3,114,000,000
JPY
|
156,000,000
JPY
|
54,206,000,000
JPY
|
-5,123,000,000
JPY
|
— |
75,000,000,000
JPY
|
— | — |
485,644,000,000
JPY
|
— |
302,848,000,000
JPY
|
— | — | — |
75,000,000,000
JPY
|
— |
161,240,000,000
JPY
|
54,206,000,000
JPY
|
— |
-6,697,000,000
JPY
|
343,911,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
114,206,000,000
JPY
|
-5,123,000,000
JPY
|
— | — |
60,000,000,000
JPY
|
— |
350,608,000,000
JPY
|
122,000,000
JPY
|
-1,696,000,000
JPY
|
— |
161,402,000,000
JPY
|
— |
60,000,000,000
JPY
|
169,000,000
JPY
|
197,065,000,000
JPY
|
0
JPY
|
56,140,000,000
JPY
|
75,000,000,000
JPY
|
-3,469,000,000
JPY
|
-8,596,000,000
JPY
|
-5,126,000,000
JPY
|
379,610,000,000
JPY
|
196,897,000,000
JPY
|
116,140,000,000
JPY
|
388,205,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — |
1,549,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-1,418,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
130,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
130,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
1,896,000,000
JPY
|
— |
JPY
|
— | — |
1,896,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
123,000,000
JPY
|
— | — | — |
JPY
|
— |
1,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
1,549,000,000
JPY
|
— |
JPY
|
— |
141,602,000,000
JPY
|
-1,418,000,000
JPY
|
141,602,000,000
JPY
|
JPY
|
— |
-6,000,000
JPY
|
141,732,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
130,000,000
JPY
|
— |
141,608,000,000
JPY
|
— |
JPY
|
-6,000,000
JPY
|
-35,698,000,000
JPY
|
— |
-35,663,000,000
JPY
|
— | — |
1,899,000,000
JPY
|
— | — |
JPY
|
-35,657,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
-1,934,000,000
JPY
|
-37,597,000,000
JPY
|
— |
123,000,000
JPY
|
— | — | — |
-1,934,000,000
JPY
|
— |
1,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |