Statement Of Unitholders' Equity
| Concept |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 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 |
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 | — |
5,945,162,000
JPY
|
— | — |
-15,700,000
JPY
|
— |
13,543,448,000
JPY
|
2,945,162,000
JPY
|
-1,032,245,000
JPY
|
5,018,132,000
JPY
|
— | — | — | — |
3,612,399,000
JPY
|
— | — | — |
6,395,423,000
JPY
|
5,018,132,000
JPY
|
3,612,399,000
JPY
|
— | — |
-1,032,245,000
JPY
|
667,236,000
JPY
|
— | — |
5,945,162,000
JPY
|
14,905,038,000
JPY
|
14,920,739,000
JPY
|
-15,700,000
JPY
|
— |
13,543,448,000
JPY
|
— | — | — | — |
-21,795,000
JPY
|
4,740,258,000
JPY
|
— | — |
5,945,162,000
JPY
|
— |
5,945,162,000
JPY
|
4,740,258,000
JPY
|
— |
655,235,000
JPY
|
14,539,424,000
JPY
|
— |
13,241,220,000
JPY
|
3,600,398,000
JPY
|
3,600,398,000
JPY
|
-1,044,598,000
JPY
|
— |
-1,044,598,000
JPY
|
— |
-21,795,000
JPY
|
14,517,628,000
JPY
|
2,945,162,000
JPY
|
13,241,220,000
JPY
|
6,038,462,000
JPY
|
— | — | — | — | — | — | — |
2,945,162,000
JPY
|
-1,059,181,000
JPY
|
5,419,998,000
JPY
|
3,600,398,000
JPY
|
13,906,378,000
JPY
|
6,575,630,000
JPY
|
5,419,998,000
JPY
|
3,600,398,000
JPY
|
-1,059,181,000
JPY
|
655,235,000
JPY
|
5,945,162,000
JPY
|
15,062,009,000
JPY
|
-13,955,000
JPY
|
-13,955,000
JPY
|
15,048,053,000
JPY
|
5,945,162,000
JPY
|
13,906,378,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — | — | — | — | — |
6,095,000
JPY
|
— | — | — | — | — |
6,095,000
JPY
|
— | — | — | — | — | — | — | — |
6,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,840,000
JPY
|
— | — | — | — | — | — | — |
-7,840,000
JPY
|
— | — |
-7,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
277,874,000
JPY
|
— |
381,314,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
6,095,000
JPY
|
302,228,000
JPY
|
302,228,000
JPY
|
— |
12,000,000
JPY
|
12,353,000
JPY
|
6,095,000
JPY
|
— | — | — |
277,874,000
JPY
|
356,961,000
JPY
|
— | — |
12,000,000
JPY
|
387,409,000
JPY
|
— | — | — | — |
12,353,000
JPY
|
— |
12,000,000
JPY
|
JPY
|
-679,740,000
JPY
|
-665,157,000
JPY
|
— | — |
-522,585,000
JPY
|
JPY
|
— |
-537,168,000
JPY
|
— | — |
-679,740,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-7,840,000
JPY
|
— |
-665,157,000
JPY
|
— | — | — | — | — |
-530,425,000
JPY
|
JPY
|
JPY
|
-7,840,000
JPY
|
14,582,000
JPY
|
14,582,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |