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 |
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 |
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 |
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 |
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 |
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 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 | — |
17,065,000,000
JPY
|
2,860,000,000
JPY
|
— |
-51,000,000
JPY
|
— |
JPY
|
618,000,000
JPY
|
— | — | — |
634,000,000
JPY
|
2,667,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
17,683,000,000
JPY
|
— |
10,917,000,000
JPY
|
— | — | — |
2,667,000,000
JPY
|
27,310,000,000
JPY
|
638,000,000
JPY
|
— |
33,680,000,000
JPY
|
— | — | — |
2,860,000,000
JPY
|
359,000,000
JPY
|
— |
-56,000,000
JPY
|
33,457,000,000
JPY
|
— |
-136,000,000
JPY
|
— |
38,000,000
JPY
|
2,860,000,000
JPY
|
-57,000,000
JPY
|
0
JPY
|
633,000,000
JPY
|
2,667,000,000
JPY
|
112,000,000
JPY
|
38,000,000
JPY
|
34,723,000,000
JPY
|
28,469,000,000
JPY
|
34,611,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — |
394,000,000
JPY
|
— | — | — | — | — |
258,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
136,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-16,392,000,000
JPY
|
-15,997,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
4,000,000
JPY
|
258,000,000
JPY
|
— |
-16,393,000,000
JPY
|
— |
JPY
|
247,000,000
JPY
|
-1,042,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-1,158,000,000
JPY
|
-1,153,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
0
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |