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 | — |
36,742,353,000
JPY
|
404,986,000
JPY
|
724,666,000
JPY
|
— |
36,931,000,000
JPY
|
-4,785,723,000
JPY
|
39,153,410,000
JPY
|
— |
9,900,619,000
JPY
|
— | — | — | — |
9,900,619,000
JPY
|
— | — |
771,502,000
JPY
|
319,680,000
JPY
|
— |
1,650,000,000
JPY
|
— |
412,500,000
JPY
|
— | — |
46,642,973,000
JPY
|
— |
1,038,407,000
JPY
|
— | — | — | — |
1,650,000,000
JPY
|
— |
36,681,000,000
JPY
|
319,680,000
JPY
|
— |
1,088,060,000
JPY
|
— |
6,278,636,000
JPY
|
42,790,175,000
JPY
|
— | — |
781,403,000
JPY
|
724,666,000
JPY
|
— | — |
404,986,000
JPY
|
— |
-4,826,091,000
JPY
|
36,511,539,000
JPY
|
— |
6,278,636,000
JPY
|
— |
38,962,964,000
JPY
|
412,500,000
JPY
|
791,328,000
JPY
|
404,986,000
JPY
|
-4,872,450,000
JPY
|
38,496,820,000
JPY
|
36,331,000,000
JPY
|
6,180,576,000
JPY
|
1,650,000,000
JPY
|
319,680,000
JPY
|
6,180,576,000
JPY
|
412,500,000
JPY
|
42,179,613,000
JPY
|
961,992,000
JPY
|
724,666,000
JPY
|
35,999,037,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
3,621,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,621,983,000
JPY
|
— | — | — | — | — | — | — |
3,621,983,000
JPY
|
— | — | — | — | — | — |
98,059,000
JPY
|
— | — | — | — |
98,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
3,621,983,000
JPY
|
— | — | — |
JPY
|
— |
190,445,000
JPY
|
JPY
|
230,813,000
JPY
|
250,000,000
JPY
|
— |
-9,901,000
JPY
|
3,852,797,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
40,368,000
JPY
|
3,621,983,000
JPY
|
— |
-49,653,000
JPY
|
— |
JPY
|
-9,924,000
JPY
|
350,000,000
JPY
|
610,562,000
JPY
|
— |
466,143,000
JPY
|
— | — |
98,059,000
JPY
|
— |
JPY
|
— | — |
JPY
|
126,068,000
JPY
|
— | — |
JPY
|
512,502,000
JPY
|
— |
98,059,000
JPY
|
— | — |
46,358,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |