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 | — |
12,245,201,000
JPY
|
1,088,420,000
JPY
|
1,251,363,000
JPY
|
— |
5,100,000,000
JPY
|
-113,712,000
JPY
|
9,786,809,000
JPY
|
— |
827,606,000
JPY
|
— | — | — | — |
827,606,000
JPY
|
— |
162,943,000
JPY
|
— |
1,320,740,000
JPY
|
— |
205,810,000
JPY
|
— | — |
13,072,807,000
JPY
|
— |
4,480,999,000
JPY
|
— | — | — |
1,320,740,000
JPY
|
— |
5,100,000,000
JPY
|
137,017,000
JPY
|
— |
4,067,259,000
JPY
|
— |
562,030,000
JPY
|
12,393,613,000
JPY
|
— | — |
1,225,438,000
JPY
|
— | — |
1,088,420,000
JPY
|
— |
-87,665,000
JPY
|
11,831,583,000
JPY
|
— |
562,030,000
JPY
|
— |
9,373,069,000
JPY
|
205,810,000
JPY
|
1,088,420,000
JPY
|
-87,665,000
JPY
|
8,800,288,000
JPY
|
5,100,000,000
JPY
|
527,657,000
JPY
|
1,320,740,000
JPY
|
137,017,000
JPY
|
527,657,000
JPY
|
205,810,000
JPY
|
11,786,460,000
JPY
|
3,494,478,000
JPY
|
1,225,438,000
JPY
|
11,258,802,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
265,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,575,000
JPY
|
— | — | — | — | — | — |
265,575,000
JPY
|
— | — | — | — | — |
34,372,000
JPY
|
— | — | — | — |
34,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
265,575,000
JPY
|
— | — | — |
JPY
|
— |
413,740,000
JPY
|
JPY
|
413,618,000
JPY
|
JPY
|
— |
679,193,000
JPY
|
— |
25,925,000
JPY
|
— |
25,925,000
JPY
|
— |
-26,047,000
JPY
|
265,575,000
JPY
|
— |
413,740,000
JPY
|
— |
JPY
|
JPY
|
607,153,000
JPY
|
— |
572,780,000
JPY
|
— | — |
34,372,000
JPY
|
— |
JPY
|
— | — |
JPY
|
572,780,000
JPY
|
— |
JPY
|
572,780,000
JPY
|
— |
34,372,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |