Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
5,270,403,000
JPY
|
1,161,278,000
JPY
|
1,231,506,000
JPY
|
2,777,618,000
JPY
|
— | — |
15,375,000
JPY
|
— | — | — |
70,227,000
JPY
|
1,177,914,000
JPY
|
— | — |
1,261,278,000
JPY
|
5,281,623,000
JPY
|
5,266,247,000
JPY
|
15,375,000
JPY
|
— | — |
5,285,779,000
JPY
|
— | — | — |
2,827,054,000
JPY
|
1,261,278,000
JPY
|
2,777,618,000
JPY
|
— | — | — |
1,259,205,000
JPY
|
— | — |
1,259,205,000
JPY
|
— |
2,255,984,000
JPY
|
70,227,000
JPY
|
4,748,198,000
JPY
|
— |
4,750,000,000
JPY
|
— | — |
1,175,840,000
JPY
|
1,229,432,000
JPY
|
— | — |
4,753,576,000
JPY
|
1,159,205,000
JPY
|
5,378,000
JPY
|
4,744,622,000
JPY
|
2,313,152,000
JPY
|
— |
2,255,984,000
JPY
|
— |
5,378,000
JPY
|
— | — |
1,150,000,000
JPY
|
1,980,521,000
JPY
|
70,227,000
JPY
|
1,250,000,000
JPY
|
4,390,656,000
JPY
|
1,166,635,000
JPY
|
4,390,656,000
JPY
|
JPY
|
JPY
|
1,250,000,000
JPY
|
4,450,748,000
JPY
|
1,974,021,000
JPY
|
1,980,521,000
JPY
|
1,220,227,000
JPY
|
4,450,748,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
9,997,000
JPY
|
— | — | — |
9,997,000
JPY
|
— | — | — | — | — |
9,997,000
JPY
|
— | — | — |
9,997,000
JPY
|
— | — | — | — | — |
5,378,000
JPY
|
— |
5,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,378,000
JPY
|
— | — | — | — |
5,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
518,049,000
JPY
|
2,073,000
JPY
|
2,073,000
JPY
|
— | — | — | — |
2,073,000
JPY
|
521,634,000
JPY
|
— |
525,781,000
JPY
|
513,902,000
JPY
|
535,778,000
JPY
|
— | — |
2,073,000
JPY
|
528,046,000
JPY
|
— | — | — | — |
JPY
|
9,997,000
JPY
|
— |
2,073,000
JPY
|
521,634,000
JPY
|
9,997,000
JPY
|
— | — | — |
9,205,000
JPY
|
9,205,000
JPY
|
5,378,000
JPY
|
— |
299,251,000
JPY
|
339,130,000
JPY
|
— |
275,462,000
JPY
|
— | — | — |
9,205,000
JPY
|
— |
9,205,000
JPY
|
275,462,000
JPY
|
— | — |
9,205,000
JPY
|
293,873,000
JPY
|
— | — | — | — | — |
5,378,000
JPY
|
— |
JPY
|
— |
357,541,000
JPY
|
362,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |