Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
21,337,470,000
JPY
|
621,397,000
JPY
|
-1,878,000
JPY
|
19,717,951,000
JPY
|
— |
270,456,000
JPY
|
— | — | — |
270,456,000
JPY
|
272,062,000
JPY
|
— |
621,397,000
JPY
|
— |
214,125,000
JPY
|
— | — | — |
20,001,061,000
JPY
|
1,835,586,000
JPY
|
621,397,000
JPY
|
— |
17,630,000,000
JPY
|
— | — | — |
-1,878,000
JPY
|
— | — |
1,000,000,000
JPY
|
22,481,007,000
JPY
|
21,620,579,000
JPY
|
860,425,000
JPY
|
588,362,000
JPY
|
— |
21,607,927,000
JPY
|
— | — |
38,240,000
JPY
|
— | — | — | — | — | — |
525,994,000
JPY
|
160,082,000
JPY
|
18,817,053,000
JPY
|
— |
214,125,000
JPY
|
365,289,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
2,434,688,000
JPY
|
— |
160,082,000
JPY
|
20,679,284,000
JPY
|
— |
20,596,655,000
JPY
|
160,704,000
JPY
|
621,397,000
JPY
|
621,397,000
JPY
|
-1,878,000
JPY
|
-1,878,000
JPY
|
— | — |
16,130,000,000
JPY
|
24,090,000
JPY
|
21,229,368,000
JPY
|
621,397,000
JPY
|
20,436,572,000
JPY
|
19,059,765,000
JPY
|
— | — |
38,240,000
JPY
|
— | — | — | — | — | — |
621,397,000
JPY
|
-1,878,000
JPY
|
38,240,000
JPY
|
17,495,633,000
JPY
|
149,728,000
JPY
|
149,728,000
JPY
|
150,395,000
JPY
|
621,397,000
JPY
|
214,125,000
JPY
|
19,264,881,000
JPY
|
17,739,890,000
JPY
|
2,593,267,000
JPY
|
621,397,000
JPY
|
14,650,000,000
JPY
|
-1,878,000
JPY
|
1,000,000,000
JPY
|
19,359,409,000
JPY
|
469,664,000
JPY
|
319,269,000
JPY
|
19,829,075,000
JPY
|
1,000
JPY
|
1,000,000,000
JPY
|
19,115,152,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-24,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,373,000
JPY
|
— |
223,073,000
JPY
|
— | — |
110,373,000
JPY
|
334,430,000
JPY
|
— | — | — |
110,373,000
JPY
|
— | — |
111,357,000
JPY
|
— | — | — |
310,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,020,000
JPY
|
10,353,000
JPY
|
— | — | — | — | — | — |
80,419,000
JPY
|
— | — |
10,309,000
JPY
|
— |
56,329,000
JPY
|
10,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-24,088,000
JPY
|
— |
-599,102,000
JPY
|
— |
941,295,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
900,897,000
JPY
|
1,500,000,000
JPY
|
— | — |
1,011,271,000
JPY
|
— |
223,073,000
JPY
|
— |
JPY
|
110,373,000
JPY
|
334,430,000
JPY
|
— | — | — |
110,373,000
JPY
|
— |
900,897,000
JPY
|
111,357,000
JPY
|
941,295,000
JPY
|
— |
JPY
|
1,251,638,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
24,089,000
JPY
|
JPY
|
-158,579,000
JPY
|
1,321,420,000
JPY
|
— | — | — |
1,319,874,000
JPY
|
— | — |
JPY
|
1,480,000,000
JPY
|
— |
1,319,874,000
JPY
|
— |
1,321,420,000
JPY
|
— |
10,353,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
46,020,000
JPY
|
1,331,774,000
JPY
|
— | — | — | — | — | — |
1,400,293,000
JPY
|
JPY
|
— |
10,309,000
JPY
|
JPY
|
56,329,000
JPY
|
10,353,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |