Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
14,228,000,000
JPY
|
— |
-4,000,000
JPY
|
12,391,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— |
202,000,000
JPY
|
1,640,000,000
JPY
|
— |
278,000,000
JPY
|
— | — |
14,361,000,000
JPY
|
— |
12,112,000,000
JPY
|
— | — |
1,640,000,000
JPY
|
— |
11,931,000,000
JPY
|
202,000,000
JPY
|
— | — |
58,000,000
JPY
|
14,060,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
14,001,000,000
JPY
|
— |
58,000,000
JPY
|
— |
12,163,000,000
JPY
|
232,000,000
JPY
|
-4,000,000
JPY
|
12,099,000,000
JPY
|
30,000,000
JPY
|
202,000,000
JPY
|
1,640,000,000
JPY
|
30,000,000
JPY
|
186,000,000
JPY
|
13,966,000,000
JPY
|
11,912,000,000
JPY
|
13,936,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
73,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
73,000,000
JPY
|
— | — | — | — | — |
73,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
JPY
|
— | — |
28,000,000
JPY
|
— | — | — | — |
JPY
|
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
73,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
45,000,000
JPY
|
227,000,000
JPY
|
— |
301,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
73,000,000
JPY
|
— |
181,000,000
JPY
|
— |
JPY
|
93,000,000
JPY
|
— |
64,000,000
JPY
|
— | — |
28,000,000
JPY
|
45,000,000
JPY
|
— | — |
18,000,000
JPY
|
64,000,000
JPY
|
28,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |