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 | — |
303,013,000,000
JPY
|
36,893,000,000
JPY
|
43,858,000,000
JPY
|
— |
80,000,000,000
JPY
|
-21,202,000,000
JPY
|
232,958,000,000
JPY
|
— |
170,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
— |
6,964,000,000
JPY
|
— |
47,398,000,000
JPY
|
— |
283,000,000
JPY
|
— | — |
303,183,000,000
JPY
|
— |
152,674,000,000
JPY
|
— | — | — |
47,398,000,000
JPY
|
— |
80,000,000,000
JPY
|
6,964,000,000
JPY
|
— |
137,368,000,000
JPY
|
— |
127,000,000
JPY
|
287,842,000,000
JPY
|
— | — |
43,857,000,000
JPY
|
— | — |
36,893,000,000
JPY
|
— |
-21,194,000,000
JPY
|
287,714,000,000
JPY
|
— |
127,000,000
JPY
|
— |
217,652,000,000
JPY
|
283,000,000
JPY
|
36,893,000,000
JPY
|
-26,468,000,000
JPY
|
193,351,000,000
JPY
|
80,000,000,000
JPY
|
87,000,000
JPY
|
47,398,000,000
JPY
|
3,834,000,000
JPY
|
87,000,000
JPY
|
283,000,000
JPY
|
255,098,000,000
JPY
|
113,067,000,000
JPY
|
40,727,000,000
JPY
|
255,010,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — |
39,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
42,000,000
JPY
|
— | — | — |
JPY
|
— |
15,306,000,000
JPY
|
JPY
|
15,298,000,000
JPY
|
JPY
|
— |
15,340,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— |
-8,000,000
JPY
|
42,000,000
JPY
|
— |
15,306,000,000
JPY
|
— |
JPY
|
JPY
|
32,744,000,000
JPY
|
— |
24,300,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
24,300,000,000
JPY
|
— |
3,129,000,000
JPY
|
32,704,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
5,274,000,000
JPY
|
— |
3,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |