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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
17,647,110,000
JPY
|
1,466,663,000
JPY
|
1,693,830,000
JPY
|
— |
6,500,000,000
JPY
|
-111,500,000
JPY
|
14,110,850,000
JPY
|
— |
959,015,000
JPY
|
— | — | — | — | — | — |
2,060,784,000
JPY
|
— |
4,661,000
JPY
|
227,167,000
JPY
|
1,097,107,000
JPY
|
— |
1,953,930,000
JPY
|
— |
109,922,000
JPY
|
— | — |
19,707,895,000
JPY
|
— |
7,500,927,000
JPY
|
— | — | — |
1,953,930,000
JPY
|
— |
6,500,000,000
JPY
|
216,793,000
JPY
|
— |
6,839,991,000
JPY
|
— |
1,631,583,000
JPY
|
18,577,577,000
JPY
|
— | — | — |
1,683,457,000
JPY
|
1,097,107,000
JPY
|
— | — |
1,466,663,000
JPY
|
— |
-141,307,000
JPY
|
16,945,993,000
JPY
|
— |
536,173,000
JPY
|
-1,696,000
JPY
|
— |
13,449,914,000
JPY
|
— |
109,922,000
JPY
|
1,466,663,000
JPY
|
-141,264,000
JPY
|
12,383,696,000
JPY
|
6,500,000,000
JPY
|
423,997,000
JPY
|
1,953,930,000
JPY
|
216,793,000
JPY
|
4,719,000
JPY
|
1,525,824,000
JPY
|
1,097,107,000
JPY
|
109,922,000
JPY
|
17,405,644,000
JPY
|
5,773,774,000
JPY
|
1,683,457,000
JPY
|
15,879,819,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
422,842,000
JPY
|
— | — | — | — | — | — |
6,358,000
JPY
|
— | — | — | — | — |
429,200,000
JPY
|
— | — | — | — | — | — | — | — |
429,200,000
JPY
|
— | — | — | — | — |
105,759,000
JPY
|
— | — | — | — |
105,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,175,000
JPY
|
— | — | — | — | — | — | — |
-6,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
422,842,000
JPY
|
— | — | — |
JPY
|
— |
660,935,000
JPY
|
6,358,000
JPY
|
JPY
|
701,116,000
JPY
|
JPY
|
JPY
|
— |
1,130,317,000
JPY
|
— | — | — |
10,373,000
JPY
|
— |
10,373,000
JPY
|
— |
29,806,000
JPY
|
429,200,000
JPY
|
— |
660,935,000
JPY
|
— |
JPY
|
JPY
|
1,171,933,000
JPY
|
— |
1,066,217,000
JPY
|
— | — |
105,759,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,066,217,000
JPY
|
JPY
|
— | — |
JPY
|
1,066,174,000
JPY
|
— |
112,175,000
JPY
|
— | — |
-43,000
JPY
|
— | — |
JPY
|
— |
-6,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |