Statement Of Unitholders' Equity
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
49,856,000
JPY
|
— | — |
581,346,000
JPY
|
— |
1,350,051,000
JPY
|
— | — | — |
2,904,322,000
JPY
|
1,500,051,000
JPY
|
-511,000
JPY
|
54,730,000
JPY
|
— | — | — |
1,500,051,000
JPY
|
— | — | — |
-77,142,000
JPY
|
54,730,000
JPY
|
1,500,051,000
JPY
|
— | — |
-511,000
JPY
|
— | — |
1,350,051,000
JPY
|
3,407,407,000
JPY
|
2,772,449,000
JPY
|
49,856,000
JPY
|
3,754,000
JPY
|
3,754,000
JPY
|
— |
2,954,178,000
JPY
|
— | — | — | — | — | — |
26,648,000
JPY
|
-3,794,000
JPY
|
-415,434,000
JPY
|
— |
-3,794,000
JPY
|
— |
1,341,003,000
JPY
|
— |
1,341,003,000
JPY
|
— |
-415,434,000
JPY
|
2,437,626,000
JPY
|
— |
2,442,844,000
JPY
|
1,491,003,000
JPY
|
1,491,003,000
JPY
|
-377,000
JPY
|
-377,000
JPY
|
— | — | — | — |
611,374,000
JPY
|
3,071,855,000
JPY
|
1,491,003,000
JPY
|
2,416,195,000
JPY
|
-394,003,000
JPY
|
26,648,000
JPY
|
— | — | — | — | — | — |
772,080,000
JPY
|
-288,000
JPY
|
337,419,000
JPY
|
772,080,000
JPY
|
1,743,080,000
JPY
|
477,217,000
JPY
|
337,419,000
JPY
|
772,080,000
JPY
|
-288,000
JPY
|
622,080,000
JPY
|
1,871,090,000
JPY
|
-580,000
JPY
|
-580,000
JPY
|
11,788,000
JPY
|
11,788,000
JPY
|
1,947,986,000
JPY
|
65,687,000
JPY
|
622,080,000
JPY
|
1,731,292,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-30,027,000
JPY
|
23,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,207,000
JPY
|
— |
7,549,000
JPY
|
— |
7,549,000
JPY
|
— | — | — | — | — | — | — |
729,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,207,000
JPY
|
— |
545,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,860,000
JPY
|
-3,214,000
JPY
|
14,860,000
JPY
|
14,860,000
JPY
|
— | — | — | — | — | — |
557,332,000
JPY
|
— | — |
-3,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-30,027,000
JPY
|
23,207,000
JPY
|
— |
470,165,000
JPY
|
— |
334,822,000
JPY
|
9,047,000
JPY
|
9,047,000
JPY
|
— | — | — | — |
9,047,000
JPY
|
488,126,000
JPY
|
511,334,000
JPY
|
— |
7,549,000
JPY
|
-134,000
JPY
|
7,549,000
JPY
|
— | — | — |
470,165,000
JPY
|
316,861,000
JPY
|
— |
9,047,000
JPY
|
335,551,000
JPY
|
— | — | — | — | — | — |
-134,000
JPY
|
— |
9,047,000
JPY
|
23,207,000
JPY
|
718,923,000
JPY
|
545,686,000
JPY
|
-752,853,000
JPY
|
684,903,000
JPY
|
— | — | — |
566,536,000
JPY
|
— |
718,923,000
JPY
|
— |
-871,220,000
JPY
|
— |
-752,853,000
JPY
|
— | — |
718,923,000
JPY
|
— | — | — | — | — |
14,860,000
JPY
|
-3,214,000
JPY
|
14,860,000
JPY
|
699,763,000
JPY
|
— | — | — | — | — | — |
1,123,869,000
JPY
|
718,923,000
JPY
|
718,923,000
JPY
|
-3,214,000
JPY
|
-88,000
JPY
|
-88,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |