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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,133,697,000,000
JPY
|
796,742,000,000
JPY
|
796,742,000,000
JPY
|
-7,575,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— |
208,000,000
JPY
|
— |
171,310,000,000
JPY
|
— | — |
1,133,905,000,000
JPY
|
— |
173,220,000,000
JPY
|
— | — |
147,143,000,000
JPY
|
171,737,000,000
JPY
|
— |
88,000,000
JPY
|
1,017,702,000,000
JPY
|
— | — |
772,574,000,000
JPY
|
— | — |
772,574,000,000
JPY
|
-73,840,000,000
JPY
|
1,017,613,000,000
JPY
|
— |
88,000,000
JPY
|
— |
772,574,000,000
JPY
|
-85,139,000,000
JPY
|
147,143,000,000
JPY
|
-103,000,000
JPY
|
-103,000,000
JPY
|
1,032,718,000,000
JPY
|
198,243,000,000
JPY
|
772,574,000,000
JPY
|
1,032,821,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — |
JPY
|
119,000,000
JPY
|
JPY
|
— |
119,000,000
JPY
|
— |
JPY
|
— |
JPY
|
119,000,000
JPY
|
— |
JPY
|
— |
JPY
|
191,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
191,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
24,167,000,000
JPY
|
— | — | — | — |
24,167,000,000
JPY
|
119,000,000
JPY
|
116,083,000,000
JPY
|
— |
116,202,000,000
JPY
|
— |
24,167,000,000
JPY
|
— |
66,264,000,000
JPY
|
119,000,000
JPY
|
— |
1,483,000,000
JPY
|
— |
JPY
|
-15,015,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
JPY
|
-26,506,000,000
JPY
|
— |
JPY
|
-15,207,000,000
JPY
|
— | — | — |
11,299,000,000
JPY
|
— |
191,000,000
JPY
|
— | — | — | — | — | — | — | — | — |