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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
75,663,000,000
JPY
|
9,793,000,000
JPY
|
9,805,000,000
JPY
|
— |
-1,490,000,000
JPY
|
55,403,000,000
JPY
|
— |
391,000,000
JPY
|
— |
271,000,000
JPY
|
— | — |
391,000,000
JPY
|
— |
13,000,000
JPY
|
— |
11,945,000,000
JPY
|
— |
159,000,000
JPY
|
— | — | — |
76,326,000,000
JPY
|
— |
55,244,000,000
JPY
|
— | — | — |
11,945,000,000
JPY
|
— |
55,743,000,000
JPY
|
10,000,000
JPY
|
— | — |
23,000,000
JPY
|
76,353,000,000
JPY
|
— | — |
9,803,000,000
JPY
|
— | — |
9,793,000,000
JPY
|
238,000,000
JPY
|
— |
-1,557,000,000
JPY
|
76,092,000,000
JPY
|
— |
23,000,000
JPY
|
— |
55,902,000,000
JPY
|
159,000,000
JPY
|
9,793,000,000
JPY
|
-1,642,000,000
JPY
|
58,364,000,000
JPY
|
16,000,000
JPY
|
7,000,000
JPY
|
11,945,000,000
JPY
|
16,000,000
JPY
|
236,000,000
JPY
|
159,000,000
JPY
|
78,719,000,000
JPY
|
58,205,000,000
JPY
|
9,799,000,000
JPY
|
78,466,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
368,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,000,000
JPY
|
— | — | — | — | — | — |
368,000,000
JPY
|
33,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
368,000,000
JPY
|
— | — |
JPY
|
— |
-499,000,000
JPY
|
— |
JPY
|
-429,000,000
JPY
|
— |
-27,000,000
JPY
|
— |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— |
67,000,000
JPY
|
368,000,000
JPY
|
33,000,000
JPY
|
— |
-499,000,000
JPY
|
— |
JPY
|
2,000,000
JPY
|
-2,366,000,000
JPY
|
— |
-2,462,000,000
JPY
|
— | — |
6,000,000
JPY
|
JPY
|
— | — |
JPY
|
-2,462,000,000
JPY
|
— |
3,000,000
JPY
|
-2,374,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |