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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
7,762,766,000
JPY
|
926,345,000
JPY
|
926,966,000
JPY
|
— |
3,930,030,000
JPY
|
-423,214,000
JPY
|
5,749,013,000
JPY
|
— |
1,205,146,000
JPY
|
— | — | — | — |
1,205,146,000
JPY
|
— | — |
54,616,000
JPY
|
621,000
JPY
|
— |
1,510,000,000
JPY
|
— |
377,500,000
JPY
|
— | — |
8,967,912,000
JPY
|
— |
1,386,865,000
JPY
|
— | — | — | — |
1,510,000,000
JPY
|
— |
3,930,030,000
JPY
|
JPY
|
— |
1,385,341,000
JPY
|
— |
358,753,000
JPY
|
8,111,580,000
JPY
|
— | — |
59,560,000
JPY
|
926,345,000
JPY
|
— | — |
926,345,000
JPY
|
— |
-435,951,000
JPY
|
7,752,827,000
JPY
|
— |
358,753,000
JPY
|
— |
5,752,432,000
JPY
|
377,500,000
JPY
|
64,605,000
JPY
|
926,345,000
JPY
|
-437,126,000
JPY
|
5,538,330,000
JPY
|
3,930,030,000
JPY
|
274,583,000
JPY
|
1,510,000,000
JPY
|
JPY
|
274,583,000
JPY
|
377,500,000
JPY
|
7,812,133,000
JPY
|
1,166,193,000
JPY
|
926,345,000
JPY
|
7,537,550,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
846,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
846,392,000
JPY
|
— | — | — | — | — | — | — |
846,392,000
JPY
|
— | — | — | — | — | — |
84,170,000
JPY
|
— | — | — | — |
84,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
846,392,000
JPY
|
— | — | — |
JPY
|
— |
-3,418,000
JPY
|
JPY
|
9,939,000
JPY
|
JPY
|
— |
-4,943,000
JPY
|
856,331,000
JPY
|
— | — |
621,000
JPY
|
— |
621,000
JPY
|
— |
12,737,000
JPY
|
846,392,000
JPY
|
— |
1,524,000
JPY
|
— |
JPY
|
-5,045,000
JPY
|
JPY
|
299,447,000
JPY
|
— |
214,101,000
JPY
|
— | — |
84,170,000
JPY
|
— |
JPY
|
— | — |
JPY
|
219,147,000
JPY
|
— | — |
JPY
|
215,276,000
JPY
|
— |
84,170,000
JPY
|
— | — |
1,174,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |