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 |
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 |
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 |
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 |
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 |
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 | — |
159,198,000,000
JPY
|
4,223,000,000
JPY
|
4,223,000,000
JPY
|
— |
145,000,000,000
JPY
|
-6,351,000,000
JPY
|
157,788,000,000
JPY
|
— |
162,000,000
JPY
|
— | — | — | — | — |
162,000,000
JPY
|
— | — |
47,000,000
JPY
|
615,000,000
JPY
|
— |
3,538,000,000
JPY
|
37,000,000
JPY
|
— | — |
159,361,000,000
JPY
|
— |
12,087,000,000
JPY
|
— | — | — | — | — |
3,538,000,000
JPY
|
— |
142,000,000,000
JPY
|
13,665,000,000
JPY
|
— | — |
94,000,000
JPY
|
161,813,000,000
JPY
|
JPY
|
— | — |
605,000,000
JPY
|
4,223,000,000
JPY
|
— | — |
4,223,000,000
JPY
|
— |
-2,351,000,000
JPY
|
161,718,000,000
JPY
|
— |
94,000,000
JPY
|
156,308,000,000
JPY
|
37,000,000
JPY
|
610,000,000
JPY
|
4,223,000,000
JPY
|
-2,351,000,000
JPY
|
152,268,000,000
JPY
|
83,000,000
JPY
|
3,538,000,000
JPY
|
83,000,000
JPY
|
JPY
|
137,000,000,000
JPY
|
37,000,000
JPY
|
157,763,000,000
JPY
|
14,621,000,000
JPY
|
4,223,000,000
JPY
|
157,679,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
67,000,000
JPY
|
— | — | — |
JPY
|
— |
1,479,000,000
JPY
|
JPY
|
-2,520,000,000
JPY
|
47,000,000
JPY
|
3,000,000,000
JPY
|
— |
10,000,000
JPY
|
-2,452,000,000
JPY
|
— | — |
JPY
|
— | — |
-4,000,000,000
JPY
|
67,000,000
JPY
|
— |
-1,577,000,000
JPY
|
— |
JPY
|
-4,000,000
JPY
|
5,000,000,000
JPY
|
JPY
|
4,050,000,000
JPY
|
— |
4,039,000,000
JPY
|
— | — |
11,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-955,000,000
JPY
|
— | — |
JPY
|
4,039,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |