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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
27,000
JPY
|
— | — |
602,792,000
JPY
|
— | — |
-4,739,000
JPY
|
— |
2,944,716,000
JPY
|
1,756,850,000
JPY
|
585,073,000
JPY
|
— |
-12,476,000
JPY
|
— | — |
-12,476,000
JPY
|
-12,476,000
JPY
|
— |
502,792,000
JPY
|
— | — |
5,233,293,000
JPY
|
585,073,000
JPY
|
1,756,850,000
JPY
|
— | — | — | — | — | — |
602,792,000
JPY
|
6,321,687,000
JPY
|
6,338,877,000
JPY
|
27,000
JPY
|
-17,216,000
JPY
|
2,932,266,000
JPY
|
— | — | — | — | — |
57,000
JPY
|
-6,486,000
JPY
|
-301,000
JPY
|
444,854,000
JPY
|
— | — |
600,852,000
JPY
|
— |
600,852,000
JPY
|
— |
444,854,000
JPY
|
— |
-301,000
JPY
|
6,202,686,000
JPY
|
— |
2,800,372,000
JPY
|
-301,000
JPY
|
500,852,000
JPY
|
1,754,910,000
JPY
|
— | — | — | — |
-6,184,000
JPY
|
6,196,256,000
JPY
|
1,754,910,000
JPY
|
2,800,617,000
JPY
|
5,100,982,000
JPY
|
57,000
JPY
|
— | — | — | — | — | — |
1,753,580,000
JPY
|
315,873,000
JPY
|
JPY
|
JPY
|
JPY
|
499,522,000
JPY
|
2,669,033,000
JPY
|
4,912,903,000
JPY
|
315,873,000
JPY
|
1,753,580,000
JPY
|
599,522,000
JPY
|
6,011,947,000
JPY
|
-2,346,000
JPY
|
57,000
JPY
|
57,000
JPY
|
-2,346,000
JPY
|
6,009,658,000
JPY
|
599,522,000
JPY
|
2,668,976,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-30,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
1,445,000
JPY
|
JPY
|
— | — |
-12,204,000
JPY
|
— |
-12,174,000
JPY
|
-10,729,000
JPY
|
— | — | — |
-12,174,000
JPY
|
— |
-12,174,000
JPY
|
— | — |
-10,759,000
JPY
|
— | — | — | — | — | — | — |
-30,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
-301,000
JPY
|
— | — | — | — | — | — | — |
-3,838,000
JPY
|
— | — |
-301,000
JPY
|
— | — | — | — | — | — |
-4,140,000
JPY
|
— |
-301,000
JPY
|
— |
-4,140,000
JPY
|
-301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-30,000
JPY
|
140,218,000
JPY
|
— |
136,190,000
JPY
|
1,940,000
JPY
|
— |
1,940,000
JPY
|
— | — | — |
1,940,000
JPY
|
— |
1,445,000
JPY
|
144,098,000
JPY
|
— | — |
131,894,000
JPY
|
— |
-12,174,000
JPY
|
-10,729,000
JPY
|
— | — | — |
-12,174,000
JPY
|
140,218,000
JPY
|
-12,174,000
JPY
|
132,310,000
JPY
|
1,940,000
JPY
|
125,430,000
JPY
|
— | — | — | — | — | — |
1,940,000
JPY
|
-30,000
JPY
|
1,330,000
JPY
|
128,980,000
JPY
|
131,640,000
JPY
|
— | — | — | — |
190,738,000
JPY
|
1,330,000
JPY
|
— |
188,078,000
JPY
|
— |
128,980,000
JPY
|
— |
-301,000
JPY
|
— | — |
1,330,000
JPY
|
— | — | — | — |
-3,838,000
JPY
|
JPY
|
JPY
|
131,338,000
JPY
|
— | — | — | — | — | — |
186,598,000
JPY
|
1,330,000
JPY
|
-301,000
JPY
|
1,330,000
JPY
|
-4,140,000
JPY
|
-301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |