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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
12,500,000,000
JPY
|
— | — | — |
36,660,912,000
JPY
|
2,230,972,000
JPY
|
-10,084,566,000
JPY
|
32,014,505,000
JPY
|
— |
349,047,000
JPY
|
— | — | — |
349,047,000
JPY
|
364,054,000
JPY
|
— |
2,230,972,000
JPY
|
— |
894,027,000
JPY
|
— | — | — |
44,574,365,000
JPY
|
29,200,478,000
JPY
|
2,230,972,000
JPY
|
— |
1,920,000,000
JPY
|
— | — | — |
-10,084,566,000
JPY
|
JPY
|
— | — |
12,500,000,000
JPY
|
49,584,827,000
JPY
|
49,220,772,000
JPY
|
364,054,000
JPY
|
— |
37,009,960,000
JPY
|
— | — |
37,403,000
JPY
|
26,997,000
JPY
|
26,671,798,000
JPY
|
— |
894,027,000
JPY
|
12,500,000,000
JPY
|
12,500,000,000
JPY
|
— |
23,857,771,000
JPY
|
2,691,586,000
JPY
|
26,997,000
JPY
|
42,318,263,000
JPY
|
— |
31,111,414,000
JPY
|
37,403,000
JPY
|
4,922,559,000
JPY
|
4,922,559,000
JPY
|
-13,009,940,000
JPY
|
-13,009,940,000
JPY
|
1,920,000,000
JPY
|
2,230,972,000
JPY
|
42,355,667,000
JPY
|
31,084,417,000
JPY
|
37,905,644,000
JPY
|
— | — | — | — |
116,295,000
JPY
|
4,922,559,000
JPY
|
36,092,183,000
JPY
|
-10,972,054,000
JPY
|
42,542,687,000
JPY
|
116,295,000
JPY
|
42,658,983,000
JPY
|
12,500,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,050,000
JPY
|
— | — | — | — |
322,050,000
JPY
|
326,651,000
JPY
|
— | — | — |
322,050,000
JPY
|
— | — |
326,651,000
JPY
|
— | — | — | — |
326,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,892,000
JPY
|
-78,892,000
JPY
|
-78,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
5,342,707,000
JPY
|
— |
6,902,510,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
5,576,494,000
JPY
|
JPY
|
— | — |
5,898,545,000
JPY
|
— |
-2,691,586,000
JPY
|
— |
2,925,374,000
JPY
|
322,050,000
JPY
|
326,651,000
JPY
|
— | — | — |
322,050,000
JPY
|
— |
5,342,707,000
JPY
|
326,651,000
JPY
|
6,668,722,000
JPY
|
— | — |
-2,691,586,000
JPY
|
7,229,160,000
JPY
|
— | — | — | — |
2,925,375,000
JPY
|
— |
-2,691,587,000
JPY
|
JPY
|
— | — | — |
-224,423,000
JPY
|
— | — | — |
1,813,461,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-303,316,000
JPY
|
-78,892,000
JPY
|
-78,892,000
JPY
|
-2,037,885,000
JPY
|
— | — | — | — | — | — | — | — |