Concept 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
124,000,000 JPY
10,690,000,000 JPY
3,194,000,000 JPY
44,028,000,000 JPY
14,431,000,000 JPY
-62,955,000,000 JPY
81,414,000,000 JPY
1,788,000,000 JPY
1,788,000,000 JPY
1,976,000,000 JPY
14,879,000,000 JPY
897,000,000 JPY
144,479,000,000 JPY
73,759,000,000 JPY
14,879,000,000 JPY
6,488,000,000 JPY
-62,955,000,000 JPY
447,000,000 JPY
10,690,000,000 JPY
126,810,000,000 JPY
107,093,000,000 JPY
124,000,000 JPY
19,592,000,000 JPY
14,422,000,000 JPY
45,941,000,000 JPY
270,000,000 JPY
123,000,000 JPY
9,855,000,000 JPY
897,000,000 JPY
75,552,000,000 JPY
897,000,000 JPY
8,196,000,000 JPY
10,690,000,000 JPY
10,690,000,000 JPY
67,896,000,000 JPY
308,000,000 JPY
897,000,000 JPY
161,305,000,000 JPY
101,087,000,000 JPY
1,000,000,000 JPY
14,740,000,000 JPY
14,740,000,000 JPY
-916,000,000 JPY
-916,000,000 JPY
6,488,000,000 JPY
658,000,000 JPY
171,284,000,000 JPY
14,431,000,000 JPY
100,066,000,000 JPY
136,791,000,000 JPY
123,000,000 JPY
270,000,000 JPY
14,431,000,000 JPY
-998,000,000 JPY
71,202,000,000 JPY
807,000,000 JPY
807,000,000 JPY
925,000,000 JPY
14,604,000,000 JPY
897,000,000 JPY
96,438,000,000 JPY
126,248,000,000 JPY
63,546,000,000 JPY
14,604,000,000 JPY
6,488,000,000 JPY
-998,000,000 JPY
172,000,000 JPY
10,690,000,000 JPY
150,544,000,000 JPY
7,210,000,000 JPY
5,515,000,000 JPY
133,000,000 JPY
133,000,000 JPY
768,000,000 JPY
157,887,000,000 JPY
10,690,000,000 JPY
270,000,000 JPY
95,497,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity
0 JPY
2,535,000,000 JPY
891,000,000 JPY
6,226,000,000 JPY
890,000,000 JPY
9,737,000,000 JPY
890,000,000 JPY
975,000,000 JPY
9,738,000,000 JPY
0 JPY
89,000,000 JPY
-110,000,000 JPY
-9,000,000 JPY
2,680,000,000 JPY
-9,000,000 JPY
80,000,000 JPY
2,635,000,000 JPY
74,000,000 JPY
2,645,000,000 JPY
89,000,000 JPY
Total changes during period
0 JPY
5,862,000,000 JPY
-54,212,000,000 JPY
JPY
JPY
JPY
2,535,000,000 JPY
JPY
-56,037,000,000 JPY
JPY
-55,145,000,000 JPY
6,226,000,000 JPY
139,000,000 JPY
-62,039,000,000 JPY
890,000,000 JPY
9,737,000,000 JPY
890,000,000 JPY
5,862,000,000 JPY
975,000,000 JPY
7,687,000,000 JPY
139,000,000 JPY
-44,473,000,000 JPY
-62,039,000,000 JPY
139,000,000 JPY
0 JPY
JPY
JPY
JPY
4,350,000,000 JPY
4,568,000,000 JPY
10,760,000,000 JPY
JPY
JPY
10,542,000,000 JPY
4,350,000,000 JPY
89,000,000 JPY
136,000,000 JPY
-110,000,000 JPY
-9,000,000 JPY
2,680,000,000 JPY
-9,000,000 JPY
4,648,000,000 JPY
13,396,000,000 JPY
JPY
74,000,000 JPY
136,000,000 JPY
2,645,000,000 JPY
89,000,000 JPY
81,000,000 JPY
81,000,000 JPY
136,000,000 JPY
JPY

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