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
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
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
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
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
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
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
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
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
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
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
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
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
2023-03-31
As at
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
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
2022-04-01 to
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
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
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
JPY
1,085,000 JPY
3,426,246,000 JPY
370,245,000 JPY
22,025,611,000 JPY
3,913,721,000 JPY
-2,080,922,000 JPY
16,766,565,000 JPY
172,478,000 JPY
6,004,000 JPY
172,478,000 JPY
172,478,000 JPY
3,413,503,000 JPY
165,000,000 JPY
16,440,000 JPY
18,169,439,000 JPY
12,918,034,000 JPY
3,913,721,000 JPY
3,660,000,000 JPY
-2,080,922,000 JPY
JPY
3,426,246,000 JPY
23,954,865,000 JPY
22,928,266,000 JPY
1,026,598,000 JPY
483,874,000 JPY
22,198,089,000 JPY
1,182,000 JPY
560,864,000 JPY
135,059,000 JPY
16,181,322,000 JPY
165,000,000 JPY
269,550,000 JPY
3,426,246,000 JPY
3,426,246,000 JPY
6,471,000 JPY
12,332,227,000 JPY
134,981,000 JPY
22,796,402,000 JPY
22,073,995,000 JPY
135,059,000 JPY
3,413,503,000 JPY
3,913,721,000 JPY
-1,582,276,000 JPY
-1,582,276,000 JPY
16,440,000 JPY
3,660,000,000 JPY
156,332,000 JPY
JPY
23,357,266,000 JPY
3,913,721,000 JPY
21,939,014,000 JPY
17,538,929,000 JPY
-77,000 JPY
-77,000 JPY
3,913,721,000 JPY
-1,089,341,000 JPY
1,284,000 JPY
15,131,279,000 JPY
115,120,000 JPY
214,000 JPY
115,335,000 JPY
108,101,000 JPY
3,403,601,000 JPY
165,000,000 JPY
21,497,241,000 JPY
16,065,260,000 JPY
11,281,579,000 JPY
3,913,721,000 JPY
3,660,000,000 JPY
-1,089,341,000 JPY
3,426,246,000 JPY
21,805,765,000 JPY
593,442,000 JPY
214,000 JPY
293,526,000 JPY
191,600,000 JPY
22,838,170,000 JPY
16,440,000 JPY
6,975,000 JPY
438,962,000 JPY
3,426,246,000 JPY
21,381,905,000 JPY
Changes during period
Net changes in items other than shareholders' equity
213,913,000 JPY
37,497,000 JPY
214,323,000 JPY
37,497,000 JPY
465,734,000 JPY
37,419,000 JPY
77,000 JPY
37,419,000 JPY
465,734,000 JPY
77,000 JPY
-438,962,000 JPY
-292,000 JPY
-292,000 JPY
19,645,000 JPY
-35,267,000 JPY
-23,975,000 JPY
19,645,000 JPY
-471,540,000 JPY
26,958,000 JPY
-32,578,000 JPY
19,938,000 JPY
Total changes during period
-96,000 JPY
585,806,000 JPY
131,864,000 JPY
JPY
JPY
JPY
213,913,000 JPY
-467,000 JPY
JPY
86,596,000 JPY
JPY
124,094,000 JPY
214,323,000 JPY
-498,645,000 JPY
37,497,000 JPY
JPY
465,734,000 JPY
37,419,000 JPY
585,242,000 JPY
77,000 JPY
37,419,000 JPY
630,509,000 JPY
JPY
597,598,000 JPY
-498,645,000 JPY
JPY
77,000 JPY
JPY
-438,962,000 JPY
JPY
1,050,648,000 JPY
557,108,000 JPY
-292,000 JPY
990,636,000 JPY
JPY
-101,000 JPY
JPY
1,473,669,000 JPY
-292,000 JPY
1,050,042,000 JPY
19,645,000 JPY
9,901,000 JPY
-503,000 JPY
-35,267,000 JPY
-23,975,000 JPY
576,753,000 JPY
519,095,000 JPY
JPY
JPY
26,958,000 JPY
JPY
-32,578,000 JPY
19,938,000 JPY
-492,934,000 JPY
-492,934,000 JPY

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