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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
10,746,626,000
JPY
|
2,675,826,000
JPY
|
2,675,826,000
JPY
|
— |
3,953,000,000
JPY
|
-36,391,000
JPY
|
4,711,303,000
JPY
|
— |
1,279,447,000
JPY
|
— | — | — | — |
1,279,447,000
JPY
|
— |
0
JPY
|
— |
3,395,887,000
JPY
|
— |
476,536,000
JPY
|
— | — |
12,026,073,000
JPY
|
— |
281,767,000
JPY
|
— | — | — |
3,395,887,000
JPY
|
— |
3,953,000,000
JPY
|
2,000
JPY
|
— |
276,928,000
JPY
|
— |
1,164,838,000
JPY
|
11,906,669,000
JPY
|
— | — |
2,675,828,000
JPY
|
— | — |
2,675,826,000
JPY
|
— |
-36,350,000
JPY
|
10,741,831,000
JPY
|
— |
1,164,838,000
JPY
|
— |
4,706,464,000
JPY
|
476,536,000
JPY
|
2,675,826,000
JPY
|
-36,273,000
JPY
|
4,568,208,000
JPY
|
3,953,000,000
JPY
|
877,152,000
JPY
|
3,395,887,000
JPY
|
2,000
JPY
|
877,152,000
JPY
|
476,536,000
JPY
|
11,480,803,000
JPY
|
138,672,000
JPY
|
2,675,828,000
JPY
|
10,603,651,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
114,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,608,000
JPY
|
— | — | — | — | — | — |
114,608,000
JPY
|
— | — | — | — | — |
287,685,000
JPY
|
— | — | — | — |
287,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
287,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
114,608,000
JPY
|
— | — | — |
JPY
|
— |
4,838,000
JPY
|
JPY
|
4,795,000
JPY
|
JPY
|
— |
119,403,000
JPY
|
— |
-2,000
JPY
|
— |
-2,000
JPY
|
— |
-40,000
JPY
|
114,608,000
JPY
|
— |
4,838,000
JPY
|
— |
JPY
|
JPY
|
425,865,000
JPY
|
— |
138,256,000
JPY
|
— | — |
287,685,000
JPY
|
— |
JPY
|
— | — |
JPY
|
138,256,000
JPY
|
— |
JPY
|
138,180,000
JPY
|
— |
287,685,000
JPY
|
— | — |
-76,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |