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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
8,097,467,000
JPY
|
753,385,000
JPY
|
870,126,000
JPY
|
— |
600,000,000
JPY
|
-489,298,000
JPY
|
6,850,290,000
JPY
|
— |
200,484,000
JPY
|
— | — | — | — |
200,484,000
JPY
|
— | — |
28,600,000
JPY
|
116,741,000
JPY
|
— |
866,350,000
JPY
|
— |
197,611,000
JPY
|
— | — |
8,297,952,000
JPY
|
— |
6,024,078,000
JPY
|
— | — | — | — |
866,350,000
JPY
|
— |
600,000,000
JPY
|
116,741,000
JPY
|
— |
5,817,130,000
JPY
|
— |
118,434,000
JPY
|
8,008,953,000
JPY
|
— | — |
28,600,000
JPY
|
870,126,000
JPY
|
— | — |
753,385,000
JPY
|
— |
-489,298,000
JPY
|
7,890,518,000
JPY
|
— |
118,434,000
JPY
|
— |
6,643,341,000
JPY
|
197,611,000
JPY
|
28,600,000
JPY
|
753,385,000
JPY
|
-489,062,000
JPY
|
6,286,150,000
JPY
|
600,000,000
JPY
|
108,292,000
JPY
|
866,350,000
JPY
|
116,741,000
JPY
|
108,292,000
JPY
|
197,611,000
JPY
|
7,641,856,000
JPY
|
5,459,939,000
JPY
|
870,126,000
JPY
|
7,533,564,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
82,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,050,000
JPY
|
— | — | — | — | — | — | — |
82,050,000
JPY
|
— | — | — | — | — | — |
10,141,000
JPY
|
— | — | — | — |
10,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
82,050,000
JPY
|
— | — | — |
JPY
|
— |
206,948,000
JPY
|
JPY
|
206,948,000
JPY
|
JPY
|
— |
JPY
|
288,998,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
82,050,000
JPY
|
— |
206,948,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
367,096,000
JPY
|
— |
357,190,000
JPY
|
— | — |
10,141,000
JPY
|
— |
JPY
|
— | — |
JPY
|
357,190,000
JPY
|
— | — |
JPY
|
356,954,000
JPY
|
— |
10,141,000
JPY
|
— | — |
-236,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |