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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,405,000,000
JPY
|
33,000,000
JPY
|
33,000,000
JPY
|
— |
600,000,000
JPY
|
-72,000,000
JPY
|
2,832,000,000
JPY
|
— |
1,198,000,000
JPY
|
— | — | — | — | — |
1,204,000,000
JPY
|
— |
6,000,000
JPY
|
— |
612,000,000
JPY
|
153,000,000
JPY
|
— | — |
4,609,000,000
JPY
|
— |
2,079,000,000
JPY
|
— | — | — |
612,000,000
JPY
|
— |
600,000,000
JPY
|
1,703,000,000
JPY
|
— | — |
768,000,000
JPY
|
3,786,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
-84,000,000
JPY
|
3,017,000,000
JPY
|
— |
765,000,000
JPY
|
3,000,000
JPY
|
2,456,000,000
JPY
|
— |
153,000,000
JPY
|
33,000,000
JPY
|
-97,000,000
JPY
|
2,130,000,000
JPY
|
600,000,000
JPY
|
577,000,000
JPY
|
612,000,000
JPY
|
-8,000,000
JPY
|
569,000,000
JPY
|
153,000,000
JPY
|
3,248,000,000
JPY
|
1,377,000,000
JPY
|
33,000,000
JPY
|
2,678,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
432,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
435,000,000
JPY
|
— | — | — | — | — |
435,000,000
JPY
|
— | — | — | — | — |
199,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
432,000,000
JPY
|
— | — | — |
JPY
|
— |
375,000,000
JPY
|
2,000,000
JPY
|
JPY
|
387,000,000
JPY
|
JPY
|
— |
822,000,000
JPY
|
— |
JPY
|
— | — |
12,000,000
JPY
|
435,000,000
JPY
|
— |
375,000,000
JPY
|
— |
JPY
|
JPY
|
538,000,000
JPY
|
— |
326,000,000
JPY
|
— | — |
199,000,000
JPY
|
JPY
|
— | — |
JPY
|
326,000,000
JPY
|
— |
JPY
|
339,000,000
JPY
|
— |
187,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |