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 |
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 |
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 |
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 |
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 | — |
8,296,673,000
JPY
|
8,297,350,000
JPY
|
8,297,350,000
JPY
|
— |
-1,311,155,000
JPY
|
-2,733,371,000
JPY
|
— |
355,898,000
JPY
|
— | — | — |
355,898,000
JPY
|
— | — |
4,043,850,000
JPY
|
182,170,000
JPY
|
— | — |
8,652,571,000
JPY
|
— |
-2,915,541,000
JPY
|
— | — |
4,043,850,000
JPY
|
— |
-1,246,049,000
JPY
|
— | — |
167,715,000
JPY
|
10,133,880,000
JPY
|
— | — |
8,297,350,000
JPY
|
— | — |
8,297,350,000
JPY
|
— |
-1,311,155,000
JPY
|
9,966,164,000
JPY
|
— |
167,715,000
JPY
|
-1,063,879,000
JPY
|
182,170,000
JPY
|
8,297,350,000
JPY
|
-1,311,155,000
JPY
|
-697,876,000
JPY
|
80,492,000
JPY
|
4,043,850,000
JPY
|
80,492,000
JPY
|
182,170,000
JPY
|
10,412,659,000
JPY
|
-880,046,000
JPY
|
8,297,350,000
JPY
|
10,332,167,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
188,182,000
JPY
|
— | — | — | — | — | — | — | — |
188,182,000
JPY
|
— | — | — | — |
188,182,000
JPY
|
— | — | — | — |
87,223,000
JPY
|
— | — | — |
87,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
188,182,000
JPY
|
— | — |
JPY
|
— |
-1,669,491,000
JPY
|
JPY
|
-1,669,491,000
JPY
|
— |
-1,481,309,000
JPY
|
JPY
|
— | — |
JPY
|
188,182,000
JPY
|
— |
-1,669,491,000
JPY
|
— |
JPY
|
-278,779,000
JPY
|
— |
-366,002,000
JPY
|
— |
87,223,000
JPY
|
JPY
|
— | — |
JPY
|
-366,002,000
JPY
|
— |
JPY
|
-366,002,000
JPY
|
— |
87,223,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |