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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
111,428,000,000
JPY
|
18,466,000,000
JPY
|
38,609,000,000
JPY
|
— |
-568,000,000
JPY
|
24,962,000,000
JPY
|
— |
-1,266,000,000
JPY
|
— |
919,000,000
JPY
|
— | — |
-17,573,000,000
JPY
|
— |
-16,307,000,000
JPY
|
— |
20,142,000,000
JPY
|
— |
48,423,000,000
JPY
|
— | — | — | — |
94,773,000,000
JPY
|
— |
1,000,000
JPY
|
24,962,000,000
JPY
|
— | — | — | — |
47,946,000,000
JPY
|
— |
17,618,000,000
JPY
|
20,142,000,000
JPY
|
— |
-7,978,000,000
JPY
|
96,694,000,000
JPY
|
— | — |
35,000,000
JPY
|
38,132,000,000
JPY
|
— | — |
17,989,000,000
JPY
|
1,508,000,000
JPY
|
— |
-568,000,000
JPY
|
103,164,000,000
JPY
|
— |
1,385,000,000
JPY
|
-9,364,000,000
JPY
|
— |
17,618,000,000
JPY
|
— |
17,107,000,000
JPY
|
-568,000,000
JPY
|
7,498,000,000
JPY
|
8,848,000,000
JPY
|
20,142,000,000
JPY
|
47,065,000,000
JPY
|
-5,435,000,000
JPY
|
3,413,000,000
JPY
|
2,096,000,000
JPY
|
31,000,000
JPY
|
96,785,000,000
JPY
|
7,498,000,000
JPY
|
37,250,000,000
JPY
|
91,276,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — |
-2,652,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-6,942,000,000
JPY
|
JPY
|
— |
-10,183,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
-9,594,000,000
JPY
|
-589,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
-587,000,000
JPY
|
-11,979,000,000
JPY
|
— |
JPY
|
— | — |
-11,392,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-7,462,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-3,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
476,000,000
JPY
|
— | — | — |
-2,652,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
7,343,000,000
JPY
|
— |
-6,942,000,000
JPY
|
8,263,000,000
JPY
|
— |
-1,920,000,000
JPY
|
— |
-34,000,000
JPY
|
— |
476,000,000
JPY
|
— |
JPY
|
JPY
|
-9,594,000,000
JPY
|
-589,000,000
JPY
|
— |
7,343,000,000
JPY
|
— | — |
881,000,000
JPY
|
4,000,000
JPY
|
-587,000,000
JPY
|
-91,000,000
JPY
|
— |
10,120,000,000
JPY
|
— | — |
-11,392,000,000
JPY
|
— | — |
881,000,000
JPY
|
10,120,000,000
JPY
|
— | — |
881,000,000
JPY
|
11,888,000,000
JPY
|
— | — |
-7,462,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-3,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |