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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
1,177,537,000,000
JPY
|
176,822,000,000
JPY
|
176,822,000,000
JPY
|
— |
-33,783,000,000
JPY
|
931,498,000,000
JPY
|
— |
5,911,000,000
JPY
|
— |
376,000,000
JPY
|
— | — |
5,911,000,000
JPY
|
— | — |
1,185,000,000
JPY
|
— |
103,001,000,000
JPY
|
16,827,000,000
JPY
|
— | — | — |
1,183,824,000,000
JPY
|
— |
913,486,000,000
JPY
|
— | — | — | — |
103,001,000,000
JPY
|
— |
739,391,000,000
JPY
|
— | — |
10,196,000,000
JPY
|
1,022,834,000,000
JPY
|
— | — |
1,185,000,000
JPY
|
176,822,000,000
JPY
|
— | — |
176,822,000,000
JPY
|
536,000,000
JPY
|
— |
-25,123,000,000
JPY
|
1,012,102,000,000
JPY
|
— |
10,196,000,000
JPY
|
757,403,000,000
JPY
|
16,827,000,000
JPY
|
176,822,000,000
JPY
|
-13,934,000,000
JPY
|
1,185,000,000
JPY
|
591,813,000,000
JPY
|
15,290,000,000
JPY
|
103,001,000,000
JPY
|
15,290,000,000
JPY
|
630,000,000
JPY
|
16,827,000,000
JPY
|
873,622,000,000
JPY
|
573,801,000,000
JPY
|
176,822,000,000
JPY
|
857,702,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — |
-4,285,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-4,445,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-4,285,000,000
JPY
|
-161,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-94,000,000
JPY
|
JPY
|
-5,188,000,000
JPY
|
— |
JPY
|
— |
-5,094,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-5,094,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
-4,285,000,000
JPY
|
— | — |
JPY
|
— |
174,095,000,000
JPY
|
— |
JPY
|
165,435,000,000
JPY
|
— |
JPY
|
160,990,000,000
JPY
|
— |
JPY
|
— | — |
-8,660,000,000
JPY
|
-4,285,000,000
JPY
|
-161,000,000
JPY
|
— |
174,095,000,000
JPY
|
— |
JPY
|
-94,000,000
JPY
|
JPY
|
149,212,000,000
JPY
|
— |
165,590,000,000
JPY
|
— |
-5,094,000,000
JPY
|
JPY
|
— | — |
JPY
|
165,590,000,000
JPY
|
— | — |
JPY
|
154,400,000,000
JPY
|
— | — |
-5,094,000,000
JPY
|
— | — |
-11,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |