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 |
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 |
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 |
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 |
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 |
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 | — |
95,751,000,000
JPY
|
9,743,000,000
JPY
|
9,743,000,000
JPY
|
— |
-12,018,000,000
JPY
|
75,003,000,000
JPY
|
— |
8,193,000,000
JPY
|
— |
633,000,000
JPY
|
— | — |
8,193,000,000
JPY
|
— | — |
202,000,000
JPY
|
JPY
|
— |
23,023,000,000
JPY
|
— |
502,000,000
JPY
|
— | — | — |
104,577,000,000
JPY
|
— |
74,299,000,000
JPY
|
— | — | — | — |
23,023,000,000
JPY
|
— |
62,116,000,000
JPY
|
321,000,000
JPY
|
— | — |
4,758,000,000
JPY
|
99,458,000,000
JPY
|
— | — |
261,000,000
JPY
|
10,064,000,000
JPY
|
— | — |
9,743,000,000
JPY
|
554,000,000
JPY
|
— |
-1,820,000,000
JPY
|
94,146,000,000
JPY
|
— |
4,758,000,000
JPY
|
— |
62,879,000,000
JPY
|
502,000,000
JPY
|
9,743,000,000
JPY
|
-1,840,000,000
JPY
|
274,000,000
JPY
|
50,358,000,000
JPY
|
5,992,000,000
JPY
|
173,000,000
JPY
|
23,023,000,000
JPY
|
5,992,000,000
JPY
|
475,000,000
JPY
|
502,000,000
JPY
|
87,924,000,000
JPY
|
49,582,000,000
JPY
|
9,916,000,000
JPY
|
81,457,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
3,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,514,000,000
JPY
|
— | — | — | — | — | — | — |
3,435,000,000
JPY
|
79,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
-1,155,000,000
JPY
|
— | — | — | — |
-1,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
3,435,000,000
JPY
|
— | — |
JPY
|
— |
12,124,000,000
JPY
|
— |
JPY
|
1,605,000,000
JPY
|
— |
-59,000,000
JPY
|
5,119,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
-321,000,000
JPY
|
— |
-10,198,000,000
JPY
|
3,435,000,000
JPY
|
79,000,000
JPY
|
— |
12,183,000,000
JPY
|
— |
JPY
|
79,000,000
JPY
|
-13,000,000
JPY
|
11,534,000,000
JPY
|
— |
12,521,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
JPY
|
— | — |
JPY
|
12,534,000,000
JPY
|
— | — |
148,000,000
JPY
|
12,689,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |