Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 | — |
1,398,980,000,000
JPY
|
231,556,000,000
JPY
|
— |
65,042,000,000
JPY
|
-2,732,000,000
JPY
|
949,733,000,000
JPY
|
— |
173,939,000,000
JPY
|
— |
423,000,000
JPY
|
— | — | — | — |
147,575,000,000
JPY
|
— |
-26,364,000,000
JPY
|
220,423,000,000
JPY
|
17,696,000,000
JPY
|
— | — | — |
1,546,979,000,000
JPY
|
— |
866,994,000,000
JPY
|
— | — | — | — |
220,046,000,000
JPY
|
— |
65,042,000,000
JPY
|
836,880,000,000
JPY
|
— | — |
87,532,000,000
JPY
|
1,419,359,000,000
JPY
|
— | — | — |
231,180,000,000
JPY
|
542,000,000
JPY
|
— |
-39,562,000,000
JPY
|
1,331,284,000,000
JPY
|
— |
98,878,000,000
JPY
|
-11,346,000,000
JPY
|
919,619,000,000
JPY
|
— |
17,696,000,000
JPY
|
231,027,000,000
JPY
|
-1,870,000,000
JPY
|
659,267,000,000
JPY
|
65,042,000,000
JPY
|
108,779,000,000
JPY
|
219,893,000,000
JPY
|
-12,129,000,000
JPY
|
96,649,000,000
JPY
|
699,000,000
JPY
|
17,696,000,000
JPY
|
1,205,666,000,000
JPY
|
576,528,000,000
JPY
|
1,108,317,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
75,061,000,000
JPY
|
— | — | — | — | — | — | — |
-15,018,000,000
JPY
|
— |
JPY
|
— | — |
59,923,000,000
JPY
|
— | — | — | — |
60,042,000,000
JPY
|
-119,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
— |
-9,273,000,000
JPY
|
— | — | — | — |
-9,117,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
-9,900,000,000
JPY
|
— | — | — | — | — | — |
783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
376,000,000
JPY
|
— | — |
75,061,000,000
JPY
|
— | — | — |
376,000,000
JPY
|
— |
30,113,000,000
JPY
|
— |
-15,018,000,000
JPY
|
JPY
|
67,696,000,000
JPY
|
JPY
|
— |
127,619,000,000
JPY
|
— | — | — |
36,829,000,000
JPY
|
60,042,000,000
JPY
|
-119,000,000
JPY
|
— |
30,113,000,000
JPY
|
— |
153,000,000
JPY
|
-156,000,000
JPY
|
JPY
|
213,693,000,000
JPY
|
— |
260,352,000,000
JPY
|
— | — |
-9,117,000,000
JPY
|
JPY
|
— | — |
153,000,000
JPY
|
260,352,000,000
JPY
|
222,966,000,000
JPY
|
— | — |
-9,900,000,000
JPY
|
— | — |
-37,691,000,000
JPY
|
— | — | — |
783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |