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 |
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 |
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 |
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 |
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 |
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 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 | — |
15,709,669,000
JPY
|
531,587,000
JPY
|
1,476,817,000
JPY
|
— |
-1,862,478,000
JPY
|
13,970,780,000
JPY
|
— |
329,895,000
JPY
|
— | — |
329,895,000
JPY
|
— |
945,230,000
JPY
|
— |
2,124,550,000
JPY
|
— | — | — |
16,039,565,000
JPY
|
— |
13,970,780,000
JPY
|
— | — |
2,124,550,000
JPY
|
— |
13,482,639,000
JPY
|
945,230,000
JPY
|
— |
140,771,000
JPY
|
15,362,490,000
JPY
|
— | — |
1,476,817,000
JPY
|
— | — |
531,587,000
JPY
|
— |
-1,862,288,000
JPY
|
15,221,719,000
JPY
|
— |
140,771,000
JPY
|
— |
13,482,639,000
JPY
|
531,587,000
JPY
|
-1,862,288,000
JPY
|
13,418,502,000
JPY
|
122,870,000
JPY
|
945,230,000
JPY
|
2,124,550,000
JPY
|
122,870,000
JPY
|
15,280,452,000
JPY
|
13,418,502,000
JPY
|
1,476,817,000
JPY
|
15,157,582,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
189,124,000
JPY
|
— | — | — | — | — | — | — |
189,124,000
JPY
|
— | — | — | — | — |
189,124,000
JPY
|
— | — | — | — |
17,901,000
JPY
|
— | — | — | — |
17,901,000
JPY
|
— | — | — | — | — | — | — | — |
17,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
189,124,000
JPY
|
— | — |
JPY
|
— |
488,141,000
JPY
|
487,950,000
JPY
|
— |
677,074,000
JPY
|
— |
JPY
|
— |
JPY
|
-190,000
JPY
|
189,124,000
JPY
|
— |
488,141,000
JPY
|
— |
JPY
|
82,038,000
JPY
|
— |
64,137,000
JPY
|
— | — |
17,901,000
JPY
|
— | — |
JPY
|
64,137,000
JPY
|
— |
JPY
|
64,137,000
JPY
|
— |
17,901,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |