Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
3,650,000
JPY
|
— |
1,207,564,000
JPY
|
— | — | — |
1,608,087,000
JPY
|
629,721,000
JPY
|
-229,198,000
JPY
|
— |
3,088,000
JPY
|
— |
3,088,000
JPY
|
3,088,000
JPY
|
— |
615,454,000
JPY
|
— | — |
-275,477,000
JPY
|
-229,198,000
JPY
|
629,721,000
JPY
|
— | — | — | — | — | — |
1,207,564,000
JPY
|
1,554,281,000
JPY
|
1,547,541,000
JPY
|
3,088,000
JPY
|
1,611,175,000
JPY
|
— | — | — | — | — | — |
-6,344,000
JPY
|
711,000
JPY
|
-298,210,000
JPY
|
— | — |
1,207,564,000
JPY
|
— | — | — |
1,207,564,000
JPY
|
-298,210,000
JPY
|
— |
711,000
JPY
|
1,469,461,000
JPY
|
— |
1,539,787,000
JPY
|
711,000
JPY
|
617,740,000
JPY
|
629,721,000
JPY
|
— |
2,139,000
JPY
|
1,465,256,000
JPY
|
629,721,000
JPY
|
1,539,075,000
JPY
|
-355,842,000
JPY
|
— | — | — | — | — | — |
-7,056,000
JPY
|
629,721,000
JPY
|
-288,020,000
JPY
|
746,000
JPY
|
746,000
JPY
|
746,000
JPY
|
617,740,000
JPY
|
1,550,012,000
JPY
|
-348,057,000
JPY
|
-288,020,000
JPY
|
629,721,000
JPY
|
1,207,564,000
JPY
|
1,477,246,000
JPY
|
746,000
JPY
|
JPY
|
1,481,494,000
JPY
|
3,501,000
JPY
|
1,207,564,000
JPY
|
1,549,265,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,376,000
JPY
|
— |
2,376,000
JPY
|
9,433,000
JPY
|
— | — | — |
2,376,000
JPY
|
— |
2,376,000
JPY
|
— | — |
10,945,000
JPY
|
— | — | — | — | — | — |
7,056,000
JPY
|
— |
-1,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,056,000
JPY
|
— | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — |
-8,453,000
JPY
|
— |
-34,000
JPY
|
— |
-7,091,000
JPY
|
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,511,000
JPY
|
— |
69,011,000
JPY
|
— |
78,079,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
69,011,000
JPY
|
— | — |
71,388,000
JPY
|
— |
2,376,000
JPY
|
9,433,000
JPY
|
— | — | — |
2,376,000
JPY
|
69,011,000
JPY
|
2,376,000
JPY
|
80,365,000
JPY
|
JPY
|
89,024,000
JPY
|
— | — | — | — | — |
-2,286,000
JPY
|
7,056,000
JPY
|
JPY
|
-1,361,000
JPY
|
-10,190,000
JPY
|
-10,190,000
JPY
|
— | — | — |
-7,785,000
JPY
|
JPY
|
— |
-7,785,000
JPY
|
-7,056,000
JPY
|
-10,190,000
JPY
|
— | — |
-34,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-10,224,000
JPY
|
— | — | — | — | — |
-16,238,000
JPY
|
JPY
|
-34,000
JPY
|
JPY
|
-7,091,000
JPY
|
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |