Statement Of Unitholders' Equity
| Concept |
As at 2024-09-30 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,438,141,000
JPY
|
8,996,000
JPY
|
— | — |
66,227,000
JPY
|
— |
2,933,933,000
JPY
|
— | — |
1,948,864,000
JPY
|
998,238,000
JPY
|
-1,983,308,000
JPY
|
— |
1,020,655,000
JPY
|
— |
1,020,655,000
JPY
|
667,423,000
JPY
|
— |
1,557,900,000
JPY
|
— | — | — |
-2,535,394,000
JPY
|
-1,983,308,000
JPY
|
998,238,000
JPY
|
— | — | — | — | — | — |
2,933,933,000
JPY
|
2,872,141,000
JPY
|
1,956,439,000
JPY
|
8,996,000
JPY
|
840,478,000
JPY
|
173,054,000
JPY
|
2,978,515,000
JPY
|
— | — | — | — | — | — |
8,996,000
JPY
|
143,968,000
JPY
|
195,915,000
JPY
|
-1,468,226,000
JPY
|
— |
184,769,000
JPY
|
— |
2,933,933,000
JPY
|
— |
2,933,933,000
JPY
|
— |
-1,468,226,000
JPY
|
— |
195,915,000
JPY
|
2,518,552,000
JPY
|
— |
2,668,858,000
JPY
|
-40,801,000
JPY
|
1,557,763,000
JPY
|
998,238,000
JPY
|
— | — | — | — |
113,273,000
JPY
|
2,784,790,000
JPY
|
998,238,000
JPY
|
2,463,945,000
JPY
|
-1,973,144,000
JPY
|
8,996,000
JPY
|
— | — | — | — | — | — |
983,178,000
JPY
|
-823,754,000
JPY
|
110,502,000
JPY
|
110,502,000
JPY
|
1,473,000
JPY
|
1,543,143,000
JPY
|
3,197,796,000
JPY
|
-1,390,825,000
JPY
|
-823,754,000
JPY
|
983,178,000
JPY
|
2,918,873,000
JPY
|
3,071,190,000
JPY
|
56,022,000
JPY
|
54,548,000
JPY
|
8,996,000
JPY
|
8,996,000
JPY
|
3,161,180,000
JPY
|
24,971,000
JPY
|
2,918,873,000
JPY
|
3,078,297,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-47,045,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
824,739,000
JPY
|
— |
-11,714,000
JPY
|
824,739,000
JPY
|
696,510,000
JPY
|
— | — | — |
824,739,000
JPY
|
— |
708,224,000
JPY
|
— | — |
649,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,413,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
130,220,000
JPY
|
JPY
|
85,413,000
JPY
|
— | — | — | — | — | — |
176,247,000
JPY
|
— |
-42,274,000
JPY
|
— |
87,945,000
JPY
|
85,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-47,045,000
JPY
|
JPY
|
— |
-515,081,000
JPY
|
— |
-562,113,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-515,081,000
JPY
|
— | — |
309,657,000
JPY
|
— |
-11,714,000
JPY
|
824,739,000
JPY
|
696,510,000
JPY
|
— | — | — |
824,739,000
JPY
|
-515,081,000
JPY
|
708,224,000
JPY
|
-562,250,000
JPY
|
JPY
|
87,351,000
JPY
|
— | — | — | — | — | — | — |
136,000
JPY
|
JPY
|
15,060,000
JPY
|
88,302,000
JPY
|
-644,471,000
JPY
|
-614,351,000
JPY
|
— | — | — | — |
-552,637,000
JPY
|
— |
15,060,000
JPY
|
— |
-582,318,000
JPY
|
— |
-644,471,000
JPY
|
— |
85,413,000
JPY
|
— | — |
14,620,000
JPY
|
— | — | — | — |
JPY
|
130,220,000
JPY
|
JPY
|
-528,937,000
JPY
|
— | — | — | — | — | — |
-376,389,000
JPY
|
15,060,000
JPY
|
-42,274,000
JPY
|
15,060,000
JPY
|
87,945,000
JPY
|
85,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |