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 |
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 |
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 |
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 |
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 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 | — |
29,329,000,000
JPY
|
13,363,000,000
JPY
|
13,459,000,000
JPY
|
— |
11,221,000,000
JPY
|
-298,000,000
JPY
|
11,802,000,000
JPY
|
— |
3,055,000,000
JPY
|
— | — | — | — |
1,436,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
4,366,000,000
JPY
|
— |
261,000,000
JPY
|
— |
32,385,000,000
JPY
|
— |
-1,116,000,000
JPY
|
— | — | — |
4,366,000,000
JPY
|
— |
11,221,000,000
JPY
|
95,000,000
JPY
|
2,411,000,000
JPY
|
— | — |
33,781,000,000
JPY
|
— | — |
13,459,000,000
JPY
|
— | — |
13,363,000,000
JPY
|
— |
-327,000,000
JPY
|
32,828,000,000
JPY
|
— |
952,000,000
JPY
|
1,436,000,000
JPY
|
— |
15,329,000,000
JPY
|
261,000,000
JPY
|
13,363,000,000
JPY
|
-209,000,000
JPY
|
25,290,000,000
JPY
|
11,221,000,000
JPY
|
910,000,000
JPY
|
95,000,000
JPY
|
4,366,000,000
JPY
|
1,436,000,000
JPY
|
261,000,000
JPY
|
43,817,000,000
JPY
|
12,371,000,000
JPY
|
13,459,000,000
JPY
|
42,907,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
2,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
2,102,000,000
JPY
|
— | — | — |
JPY
|
— |
-3,527,000,000
JPY
|
JPY
|
-3,498,000,000
JPY
|
JPY
|
— |
JPY
|
-1,395,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— |
28,000,000
JPY
|
— |
-3,527,000,000
JPY
|
— |
JPY
|
JPY
|
-10,036,000,000
JPY
|
— |
-9,960,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
-9,960,000,000
JPY
|
— |
JPY
|
-10,078,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |