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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
21,339,000,000
JPY
|
7,669,000,000
JPY
|
7,675,000,000
JPY
|
— |
-19,000,000
JPY
|
6,015,000,000
JPY
|
— |
920,000,000
JPY
|
— |
80,000,000
JPY
|
— |
920,000,000
JPY
|
— |
5,000,000
JPY
|
— |
7,669,000,000
JPY
|
— | — | — | — |
22,340,000,000
JPY
|
— |
6,015,000,000
JPY
|
— | — | — |
1,063,000,000
JPY
|
— |
4,780,000,000
JPY
|
5,000,000
JPY
|
— |
1,171,000,000
JPY
|
8,098,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
34,000,000
JPY
|
— |
-19,000,000
JPY
|
6,892,000,000
JPY
|
— |
1,171,000,000
JPY
|
— |
4,780,000,000
JPY
|
1,063,000,000
JPY
|
-15,000,000
JPY
|
3,499,000,000
JPY
|
1,759,000,000
JPY
|
5,000,000
JPY
|
1,063,000,000
JPY
|
1,759,000,000
JPY
|
JPY
|
7,375,000,000
JPY
|
3,499,000,000
JPY
|
1,068,000,000
JPY
|
5,616,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-251,000,000
JPY
|
— | — | — | — | — | — | — | — |
-205,000,000
JPY
|
— | — | — | — | — |
-251,000,000
JPY
|
46,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
-554,000,000
JPY
|
— | — | — | — |
-588,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,606,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— | — |
6,606,000,000
JPY
|
— |
1,235,000,000
JPY
|
— |
14,447,000,000
JPY
|
— |
14,242,000,000
JPY
|
— |
6,606,000,000
JPY
|
— |
JPY
|
0
JPY
|
-251,000,000
JPY
|
46,000,000
JPY
|
— |
1,235,000,000
JPY
|
— |
JPY
|
34,000,000
JPY
|
723,000,000
JPY
|
— |
1,281,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— | — |
JPY
|
1,281,000,000
JPY
|
— |
JPY
|
1,276,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |