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 |
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 |
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 |
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 |
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 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 | — |
21,590,000,000
JPY
|
26,617,000,000
JPY
|
26,617,000,000
JPY
|
— |
0
JPY
|
-31,643,000,000
JPY
|
— |
-526,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— | — |
26,617,000,000
JPY
|
— | — |
21,063,000,000
JPY
|
— |
-31,643,000,000
JPY
|
— | — |
21,676,000,000
JPY
|
— |
-26,923,000,000
JPY
|
— |
-855,000,000
JPY
|
15,574,000,000
JPY
|
— | — |
21,676,000,000
JPY
|
— | — |
21,676,000,000
JPY
|
— |
0
JPY
|
16,430,000,000
JPY
|
— |
-855,000,000
JPY
|
-26,923,000,000
JPY
|
21,655,000,000
JPY
|
0
JPY
|
-21,936,000,000
JPY
|
697,000,000
JPY
|
21,655,000,000
JPY
|
697,000,000
JPY
|
22,071,000,000
JPY
|
-21,936,000,000
JPY
|
21,655,000,000
JPY
|
21,373,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — |
328,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
328,000,000
JPY
|
JPY
|
— |
JPY
|
328,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-1,436,000,000
JPY
|
— |
JPY
|
— |
-1,436,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
-1,436,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,940,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
— | — |
4,940,000,000
JPY
|
— |
-4,720,000,000
JPY
|
5,160,000,000
JPY
|
— |
5,489,000,000
JPY
|
4,940,000,000
JPY
|
— |
0
JPY
|
328,000,000
JPY
|
— |
-4,720,000,000
JPY
|
— |
21,000,000
JPY
|
-6,496,000,000
JPY
|
— |
-5,103,000,000
JPY
|
— |
-1,436,000,000
JPY
|
— | — |
21,000,000
JPY
|
-5,103,000,000
JPY
|
— |
21,000,000
JPY
|
-5,060,000,000
JPY
|
— |
-1,436,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |