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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
105,305,000,000
JPY
|
3,000,000,000
JPY
|
3,000,000,000
JPY
|
— |
5,302,000,000
JPY
|
-3,839,000,000
JPY
|
94,644,000,000
JPY
|
— |
-180,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— |
JPY
|
— |
11,500,000,000
JPY
|
— | — | — |
105,125,000,000
JPY
|
— |
89,342,000,000
JPY
|
— | — | — |
11,500,000,000
JPY
|
— |
5,302,000,000
JPY
|
96,429,000,000
JPY
|
— |
JPY
|
-215,000,000
JPY
|
102,440,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
-13,575,000,000
JPY
|
102,656,000,000
JPY
|
— |
-215,000,000
JPY
|
101,732,000,000
JPY
|
3,000,000,000
JPY
|
-1,912,000,000
JPY
|
109,402,000,000
JPY
|
5,302,000,000
JPY
|
-194,000,000
JPY
|
11,500,000,000
JPY
|
-194,000,000
JPY
|
121,796,000,000
JPY
|
104,100,000,000
JPY
|
3,000,000,000
JPY
|
121,990,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — |
35,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
35,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
35,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
-21,000,000
JPY
|
— |
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
-21,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
35,000,000
JPY
|
— | — | — |
JPY
|
— |
-7,087,000,000
JPY
|
2,648,000,000
JPY
|
JPY
|
— |
2,684,000,000
JPY
|
— |
JPY
|
— |
JPY
|
9,736,000,000
JPY
|
35,000,000
JPY
|
— |
-7,087,000,000
JPY
|
— |
JPY
|
JPY
|
-19,355,000,000
JPY
|
— |
-7,670,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — |
JPY
|
-7,670,000,000
JPY
|
— |
JPY
|
-19,333,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
-11,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |