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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
699,274,000,000
JPY
|
17,002,000,000
JPY
|
-63,187,000,000
JPY
|
728,101,000,000
JPY
|
— |
54,636,000,000
JPY
|
— | — | — |
50,930,000,000
JPY
|
— | — |
4,340,000,000
JPY
|
— | — |
349,132,000,000
JPY
|
17,002,000,000
JPY
|
— |
374,500,000,000
JPY
|
— | — |
-402,000,000
JPY
|
JPY
|
— |
17,358,000,000
JPY
|
750,205,000,000
JPY
|
— | — |
129,000,000
JPY
|
-3,304,000,000
JPY
|
— | — | — | — | — |
JPY
|
55,486,000,000
JPY
|
653,207,000,000
JPY
|
4,340,000,000
JPY
|
— | — |
17,358,000,000
JPY
|
— |
274,204,000,000
JPY
|
JPY
|
— |
52,183,000,000
JPY
|
685,634,000,000
JPY
|
17,002,000,000
JPY
|
-54,116,000,000
JPY
|
— | — |
374,500,000,000
JPY
|
17,002,000,000
JPY
|
633,451,000,000
JPY
|
JPY
|
— |
164,000,000
JPY
|
-3,304,000,000
JPY
|
— | — | — | — |
17,002,000,000
JPY
|
-74,635,000,000
JPY
|
164,000,000
JPY
|
586,523,000,000
JPY
|
56,598,000,000
JPY
|
52,782,000,000
JPY
|
-3,815,000,000
JPY
|
4,340,000,000
JPY
|
599,192,000,000
JPY
|
207,520,000,000
JPY
|
17,026,000,000
JPY
|
374,500,000,000
JPY
|
24,000,000
JPY
|
17,358,000,000
JPY
|
137,000,000
JPY
|
546,273,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-1,252,000,000
JPY
|
— | — | — |
-1,252,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-600,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
-737,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
74,928,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
65,823,000,000
JPY
|
JPY
|
— |
64,571,000,000
JPY
|
JPY
|
— |
-9,071,000,000
JPY
|
-1,252,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— |
74,894,000,000
JPY
|
-402,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-34,000,000
JPY
|
— | — |
JPY
|
JPY
|
66,684,000,000
JPY
|
512,000,000
JPY
|
87,178,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
66,684,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
86,441,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-24,000,000
JPY
|
-1,111,000,000
JPY
|
20,518,000,000
JPY
|
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |