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 |
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 |
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 |
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 |
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 |
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 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 | — |
102,020,000,000
JPY
|
1,419,000,000
JPY
|
1,419,000,000
JPY
|
— |
280,000,000
JPY
|
-1,740,000,000
JPY
|
101,062,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
11,000,000
JPY
|
— | — |
102,038,000,000
JPY
|
— |
100,771,000,000
JPY
|
— | — | — |
1,278,000,000
JPY
|
— |
280,000,000
JPY
|
96,214,000,000
JPY
|
— | — |
-16,000,000
JPY
|
97,447,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
— |
-1,740,000,000
JPY
|
97,463,000,000
JPY
|
— |
-16,000,000
JPY
|
96,506,000,000
JPY
|
11,000,000
JPY
|
1,419,000,000
JPY
|
-1,740,000,000
JPY
|
91,518,000,000
JPY
|
280,000,000
JPY
|
-17,000,000
JPY
|
1,278,000,000
JPY
|
-17,000,000
JPY
|
11,000,000
JPY
|
92,458,000,000
JPY
|
91,227,000,000
JPY
|
1,419,000,000
JPY
|
92,476,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
34,000,000
JPY
|
— | — | — |
JPY
|
— |
4,556,000,000
JPY
|
JPY
|
4,556,000,000
JPY
|
JPY
|
— |
4,590,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
34,000,000
JPY
|
— |
4,556,000,000
JPY
|
— |
JPY
|
JPY
|
4,989,000,000
JPY
|
— |
4,987,000,000
JPY
|
— | — |
1,000,000
JPY
|
JPY
|
— | — |
JPY
|
4,987,000,000
JPY
|
— |
JPY
|
4,987,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |