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 |
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 |
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 |
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 | — |
136,177,348,000
JPY
|
18,415,000,000
JPY
|
18,438,141,000
JPY
|
— |
92,100,000,000
JPY
|
-222,915,000
JPY
|
107,443,122,000
JPY
|
— |
12,717,121,000
JPY
|
— | — | — | — |
12,717,121,000
JPY
|
— |
23,141,000
JPY
|
— |
10,519,000,000
JPY
|
— |
140,610,000
JPY
|
— | — |
148,894,469,000
JPY
|
— |
15,202,511,000
JPY
|
— | — | — |
10,519,000,000
JPY
|
— |
92,100,000,000
JPY
|
14,797,000
JPY
|
— |
6,623,168,000
JPY
|
— |
12,200,462,000
JPY
|
139,788,761,000
JPY
|
— | — |
18,429,797,000
JPY
|
— | — |
18,415,000,000
JPY
|
— |
-224,276,000
JPY
|
127,588,299,000
JPY
|
— |
12,200,462,000
JPY
|
— |
98,863,779,000
JPY
|
140,610,000
JPY
|
18,415,000,000
JPY
|
-227,976,000
JPY
|
93,092,255,000
JPY
|
83,100,000,000
JPY
|
14,840,767,000
JPY
|
10,519,000,000
JPY
|
JPY
|
14,840,767,000
JPY
|
140,610,000
JPY
|
136,639,046,000
JPY
|
9,851,645,000
JPY
|
18,415,000,000
JPY
|
121,798,278,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
516,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
516,658,000
JPY
|
— | — | — | — | — | — |
516,658,000
JPY
|
— | — | — | — | — |
-2,640,304,000
JPY
|
— | — | — | — |
-2,640,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,640,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
516,658,000
JPY
|
— | — | — |
JPY
|
— |
8,579,343,000
JPY
|
JPY
|
8,589,048,000
JPY
|
JPY
|
— |
9,105,707,000
JPY
|
— |
8,344,000
JPY
|
— |
8,344,000
JPY
|
— |
1,361,000
JPY
|
516,658,000
JPY
|
— |
8,579,343,000
JPY
|
— |
JPY
|
9,000,000,000
JPY
|
3,149,715,000
JPY
|
— |
5,771,523,000
JPY
|
— | — |
-2,640,304,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-3,228,476,000
JPY
|
— |
14,797,000
JPY
|
5,790,020,000
JPY
|
— |
-2,640,304,000
JPY
|
— | — |
3,699,000
JPY
|
— |
14,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |