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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
JPY
|
— |
1,180,632,000
JPY
|
— | — | — |
8,779,782,000
JPY
|
1,110,632,000
JPY
|
-73,000
JPY
|
6,488,591,000
JPY
|
— |
31,400,000
JPY
|
— | — | — |
31,400,000
JPY
|
31,400,000
JPY
|
— |
1,110,632,000
JPY
|
— |
45,320,000
JPY
|
— | — | — |
7,033,508,000
JPY
|
4,356,986,000
JPY
|
1,110,632,000
JPY
|
— | — |
86,284,000
JPY
|
2,000,000,000
JPY
|
— | — | — | — |
-73,000
JPY
|
JPY
|
— | — |
1,180,632,000
JPY
|
9,615,932,000
JPY
|
9,324,700,000
JPY
|
291,231,000
JPY
|
259,831,000
JPY
|
— |
8,811,183,000
JPY
|
— | — | — | — | — | — |
219,450,000
JPY
|
7,497,000
JPY
|
6,139,463,000
JPY
|
— | — |
45,320,000
JPY
|
211,953,000
JPY
|
— |
1,178,602,000
JPY
|
— | — | — | — |
1,178,602,000
JPY
|
3,980,142,000
JPY
|
— |
7,497,000
JPY
|
8,990,425,000
JPY
|
— |
8,434,092,000
JPY
|
7,497,000
JPY
|
1,108,602,000
JPY
|
1,108,602,000
JPY
|
-73,000
JPY
|
-73,000
JPY
|
— | — |
2,000,000,000
JPY
|
114,000,000
JPY
|
9,209,875,000
JPY
|
1,108,602,000
JPY
|
8,426,595,000
JPY
|
6,703,293,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
1,108,196,000
JPY
|
-48,000
JPY
|
5,221,016,000
JPY
|
1,968,000
JPY
|
1,500,000
JPY
|
3,468,000
JPY
|
1,968,000
JPY
|
1,108,196,000
JPY
|
45,320,000
JPY
|
7,510,830,000
JPY
|
6,140,966,000
JPY
|
3,033,980,000
JPY
|
1,108,196,000
JPY
|
2,000,000,000
JPY
|
-48,000
JPY
|
1,178,196,000
JPY
|
8,427,311,000
JPY
|
92,964,000
JPY
|
1,500,000
JPY
|
89,495,000
JPY
|
8,520,275,000
JPY
|
141,716,000
JPY
|
1,178,196,000
JPY
|
7,507,361,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,902,000
JPY
|
— |
47,878,000
JPY
|
— | — |
23,902,000
JPY
|
71,780,000
JPY
|
— | — | — |
23,902,000
JPY
|
— | — | — | — |
JPY
|
23,902,000
JPY
|
— | — | — | — |
71,780,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-1,500,000
JPY
|
— | — | — | — | — | — | — |
-1,500,000
JPY
|
— | — | — |
4,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,457,000
JPY
|
4,028,000
JPY
|
— | — | — | — | — | — | — |
126,486,000
JPY
|
— | — |
5,528,000
JPY
|
— |
126,486,000
JPY
|
5,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
376,843,000
JPY
|
— |
334,275,000
JPY
|
2,030,000
JPY
|
2,030,000
JPY
|
— | — | — | — |
2,030,000
JPY
|
— |
JPY
|
353,187,000
JPY
|
JPY
|
— | — |
377,090,000
JPY
|
— |
47,878,000
JPY
|
— |
JPY
|
23,902,000
JPY
|
71,780,000
JPY
|
— | — | — |
23,902,000
JPY
|
-27,715,000
JPY
|
— | — |
349,127,000
JPY
|
JPY
|
23,902,000
JPY
|
330,215,000
JPY
|
— | — |
2,030,000
JPY
|
406,056,000
JPY
|
— | — | — | — | — |
JPY
|
— |
2,030,000
JPY
|
JPY
|
406,000
JPY
|
JPY
|
946,162,000
JPY
|
919,233,000
JPY
|
— | — | — |
-1,500,000
JPY
|
563,113,000
JPY
|
— | — |
406,000
JPY
|
— |
JPY
|
562,326,000
JPY
|
-1,500,000
JPY
|
918,446,000
JPY
|
— | — |
4,028,000
JPY
|
— | — |
406,000
JPY
|
— | — | — | — | — | — |
122,457,000
JPY
|
923,262,000
JPY
|
— | — | — | — | — | — | — |
689,599,000
JPY
|
-27,715,000
JPY
|
406,000
JPY
|
5,528,000
JPY
|
406,000
JPY
|
126,486,000
JPY
|
5,528,000
JPY
|
-24,000
JPY
|
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |