Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
9,440,000,000
JPY
|
379,000,000
JPY
|
— |
7,450,000,000
JPY
|
-114,000,000
JPY
|
8,304,000,000
JPY
|
— |
97,000,000
JPY
|
— | — | — | — | — |
870,000,000
JPY
|
90,000,000
JPY
|
— |
9,538,000,000
JPY
|
— |
764,000,000
JPY
|
— | — | — |
870,000,000
JPY
|
— |
7,350,000,000
JPY
|
439,000,000
JPY
|
— |
9,090,000,000
JPY
|
— | — | — |
379,000,000
JPY
|
— |
-114,000,000
JPY
|
9,015,000,000
JPY
|
— |
75,000,000
JPY
|
7,879,000,000
JPY
|
90,000,000
JPY
|
379,000,000
JPY
|
-114,000,000
JPY
|
7,742,000,000
JPY
|
6,950,000,000
JPY
|
70,000,000
JPY
|
870,000,000
JPY
|
90,000,000
JPY
|
8,949,000,000
JPY
|
701,000,000
JPY
|
8,878,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
JPY
|
— |
425,000,000
JPY
|
JPY
|
425,000,000
JPY
|
100,000,000
JPY
|
447,000,000
JPY
|
— | — |
JPY
|
— |
325,000,000
JPY
|
— |
JPY
|
400,000,000
JPY
|
141,000,000
JPY
|
— |
137,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-262,000,000
JPY
|
137,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |