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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,764,889,000
JPY
|
707,748,000
JPY
|
785,879,000
JPY
|
— |
-698,155,000
JPY
|
4,599,879,000
JPY
|
— |
69,110,000
JPY
|
— |
31,380,000
JPY
|
— |
69,110,000
JPY
|
— |
78,131,000
JPY
|
— |
1,077,285,000
JPY
|
— | — | — | — |
5,865,381,000
JPY
|
— |
4,599,879,000
JPY
|
— | — | — |
1,025,293,000
JPY
|
— |
4,900,365,000
JPY
|
77,213,000
JPY
|
— |
-20,719,000
JPY
|
6,442,274,000
JPY
|
— | — |
732,970,000
JPY
|
— | — |
655,756,000
JPY
|
104,505,000
JPY
|
— |
-300,140,000
JPY
|
6,358,488,000
JPY
|
— |
-20,719,000
JPY
|
— |
4,900,365,000
JPY
|
595,449,000
JPY
|
-8,477,000
JPY
|
4,196,956,000
JPY
|
18,771,000
JPY
|
44,441,000
JPY
|
964,986,000
JPY
|
18,771,000
JPY
|
96,206,000
JPY
|
5,908,334,000
JPY
|
4,196,956,000
JPY
|
639,891,000
JPY
|
5,793,356,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
89,829,000
JPY
|
— | — | — | — | — | — | — | — |
16,705,000
JPY
|
— | — | — | — | — |
89,829,000
JPY
|
-73,124,000
JPY
|
— | — | — | — |
8,298,000
JPY
|
-31,192,000
JPY
|
— | — | — | — |
-39,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
-39,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
51,991,000
JPY
|
— | — | — |
89,829,000
JPY
|
— | — |
51,991,000
JPY
|
— |
-300,485,000
JPY
|
— |
-593,598,000
JPY
|
— |
-576,893,000
JPY
|
— |
52,909,000
JPY
|
— |
917,000
JPY
|
-398,014,000
JPY
|
89,829,000
JPY
|
-73,124,000
JPY
|
— |
-300,485,000
JPY
|
— |
60,307,000
JPY
|
8,298,000
JPY
|
533,939,000
JPY
|
— |
703,408,000
JPY
|
— | — |
-39,490,000
JPY
|
— | — |
60,307,000
JPY
|
703,408,000
JPY
|
— |
93,079,000
JPY
|
565,131,000
JPY
|
— | — |
-39,490,000
JPY
|
— | — |
-291,662,000
JPY
|
— |
32,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |