Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
2,220,316,000
JPY
|
— | — |
17,447,488,000
JPY
|
2,067,276,000
JPY
|
-2,353,842,000
JPY
|
14,816,175,000
JPY
|
— |
287,124,000
JPY
|
— | — | — |
287,124,000
JPY
|
287,152,000
JPY
|
— |
2,764,839,000
JPY
|
— | — |
274,318,000
JPY
|
— | — | — |
24,570,828,000
JPY
|
3,307,095,000
JPY
|
2,764,839,000
JPY
|
— |
11,234,761,000
JPY
|
— | — | — |
-2,353,842,000
JPY
|
697,562,000
JPY
|
— | — |
2,220,316,000
JPY
|
28,655,470,000
JPY
|
27,202,141,000
JPY
|
1,453,328,000
JPY
|
1,166,175,000
JPY
|
— |
17,734,613,000
JPY
|
— | — | — | — | — |
879,853,000
JPY
|
215,146,000
JPY
|
12,069,401,000
JPY
|
— |
274,318,000
JPY
|
664,579,000
JPY
|
— | — |
2,220,316,000
JPY
|
— |
2,220,316,000
JPY
|
— |
1,730,321,000
JPY
|
698,619,000
JPY
|
— |
215,146,000
JPY
|
26,283,539,000
JPY
|
— |
16,868,279,000
JPY
|
215,273,000
JPY
|
2,765,896,000
JPY
|
2,765,896,000
JPY
|
-402,481,000
JPY
|
-402,481,000
JPY
|
— | — |
10,064,761,000
JPY
|
27,163,392,000
JPY
|
2,067,276,000
JPY
|
16,653,133,000
JPY
|
21,699,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,063,905,000
JPY
|
-2,379,000
JPY
|
10,488,386,000
JPY
|
151,936,000
JPY
|
151,936,000
JPY
|
151,789,000
JPY
|
2,762,525,000
JPY
|
274,318,000
JPY
|
15,617,413,000
JPY
|
18,790,970,000
JPY
|
-2,700,693,000
JPY
|
2,762,525,000
JPY
|
12,914,761,000
JPY
|
-2,379,000
JPY
|
698,619,000
JPY
|
2,216,945,000
JPY
|
23,768,061,000
JPY
|
-598,750,000
JPY
|
-750,540,000
JPY
|
23,169,310,000
JPY
|
2,216,945,000
JPY
|
15,465,477,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
71,977,000
JPY
|
— |
501,596,000
JPY
|
— | — | — |
71,977,000
JPY
|
573,475,000
JPY
|
— | — | — |
71,977,000
JPY
|
— | — |
71,879,000
JPY
|
— | — | — | — |
573,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,415,119,000
JPY
|
63,210,000
JPY
|
— | — | — | — | — |
1,478,603,000
JPY
|
— |
63,484,000
JPY
|
— |
1,478,603,000
JPY
|
63,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,576,774,000
JPY
|
— |
918,602,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
794,355,000
JPY
|
1,170,000,000
JPY
|
— | — |
866,333,000
JPY
|
— |
501,596,000
JPY
|
-1,057,000
JPY
|
— |
-1,951,361,000
JPY
|
71,977,000
JPY
|
573,475,000
JPY
|
— | — | — |
71,977,000
JPY
|
— |
2,746,774,000
JPY
|
71,879,000
JPY
|
2,871,020,000
JPY
|
— | — |
-1,057,000
JPY
|
1,492,077,000
JPY
|
— | — | — | — | — |
-1,951,361,000
JPY
|
— |
-1,057,000
JPY
|
3,371,000
JPY
|
JPY
|
4,431,014,000
JPY
|
1,187,655,000
JPY
|
— | — | — |
2,515,478,000
JPY
|
— | — |
3,371,000
JPY
|
-2,850,000,000
JPY
|
— |
2,908,837,000
JPY
|
— |
1,581,014,000
JPY
|
— | — |
63,210,000
JPY
|
— | — |
3,371,000
JPY
|
— | — | — | — | — | — |
1,415,119,000
JPY
|
1,250,866,000
JPY
|
— | — | — | — | — |
3,994,082,000
JPY
|
3,371,000
JPY
|
63,484,000
JPY
|
3,371,000
JPY
|
1,478,603,000
JPY
|
63,210,000
JPY
|
-400,101,000
JPY
|
-400,101,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |