Statement Of Unitholders' Equity
| Concept |
2023-04-01 to 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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 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 |
As at 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 |
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 |
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 |
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 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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
112,576,000,000
JPY
|
330,000,000
JPY
|
-841,000,000
JPY
|
49,078,000,000
JPY
|
— |
8,883,000,000
JPY
|
— | — | — |
12,372,000,000
JPY
|
— | — | — |
1,102,000,000
JPY
|
17,000,000
JPY
|
— | — |
29,248,000,000
JPY
|
36,693,000,000
JPY
|
— |
18,580,000,000
JPY
|
— |
36,362,000,000
JPY
|
— |
27,647,000,000
JPY
|
124,966,000,000
JPY
|
— | — |
146,000,000
JPY
|
3,488,000,000
JPY
|
— | — | — | — | — |
5,194,000,000
JPY
|
29,769,000,000
JPY
|
425,000,000
JPY
|
— | — |
27,647,000,000
JPY
|
— |
10,612,000,000
JPY
|
38,597,000,000
JPY
|
— |
8,682,000,000
JPY
|
104,470,000,000
JPY
|
38,928,000,000
JPY
|
24,000,000
JPY
|
-582,000,000
JPY
|
— |
18,580,000,000
JPY
|
— |
330,000,000
JPY
|
95,762,000,000
JPY
|
— |
150,000,000
JPY
|
3,488,000,000
JPY
|
— | — | — | — |
330,000,000
JPY
|
-604,000,000
JPY
|
154,000,000
JPY
|
12,559,000,000
JPY
|
4,275,000,000
JPY
|
7,763,000,000
JPY
|
3,488,000,000
JPY
|
JPY
|
86,299,000,000
JPY
|
-6,175,000,000
JPY
|
38,933,000,000
JPY
|
18,580,000,000
JPY
|
38,603,000,000
JPY
|
27,647,000,000
JPY
|
JPY
|
78,535,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
3,682,000,000
JPY
|
— | — | — | — |
3,689,000,000
JPY
|
— | — |
3,689,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
919,000,000
JPY
|
— | — | — | — | — |
944,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — | — |
919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
18,635,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
676,000,000
JPY
|
16,814,000,000
JPY
|
JPY
|
— |
-6,000,000
JPY
|
20,496,000,000
JPY
|
-2,235,000,000
JPY
|
— | — |
-259,000,000
JPY
|
3,689,000,000
JPY
|
— | — |
3,689,000,000
JPY
|
— |
19,308,000,000
JPY
|
— |
-2,235,000,000
JPY
|
— | — |
JPY
|
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
425,000,000
JPY
|
16,788,000,000
JPY
|
JPY
|
17,226,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
17,209,000,000
JPY
|
— | — |
919,000,000
JPY
|
— | — | — | — | — |
18,170,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
JPY
|
— | — |
-5,000,000
JPY
|
919,000,000
JPY
|
21,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |