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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
143,010,000
JPY
|
— | — | — |
4,293,101,000
JPY
|
95,448,000
JPY
|
-26,045,000
JPY
|
4,039,137,000
JPY
|
— |
5,205,000
JPY
|
— | — | — |
5,205,000
JPY
|
— |
136,999,000
JPY
|
— | — |
15,275,000
JPY
|
— | — |
4,173,361,000
JPY
|
281,862,000
JPY
|
136,999,000
JPY
|
— |
3,742,000,000
JPY
|
— | — | — |
-26,045,000
JPY
|
41,551,000
JPY
|
— | — |
143,010,000
JPY
|
4,502,328,000
JPY
|
4,427,325,000
JPY
|
75,002,000
JPY
|
69,797,000
JPY
|
— |
4,298,307,000
JPY
|
— | — | — | — | — |
60,949,000
JPY
|
2,996,000
JPY
|
3,771,884,000
JPY
|
— |
15,275,000
JPY
|
57,953,000
JPY
|
— | — |
143,010,000
JPY
|
— |
143,010,000
JPY
|
— |
374,609,000
JPY
|
41,551,000
JPY
|
4,136,075,000
JPY
|
— |
4,028,909,000
JPY
|
2,996,000
JPY
|
136,999,000
JPY
|
136,999,000
JPY
|
-25,981,000
JPY
|
-25,981,000
JPY
|
— | — |
3,382,000,000
JPY
|
4,197,025,000
JPY
|
95,448,000
JPY
|
4,025,913,000
JPY
|
3,882,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,448,000
JPY
|
-25,981,000
JPY
|
3,408,871,000
JPY
|
2,926,000
JPY
|
2,926,000
JPY
|
136,999,000
JPY
|
15,275,000
JPY
|
3,665,827,000
JPY
|
3,489,042,000
JPY
|
321,596,000
JPY
|
136,999,000
JPY
|
3,072,000,000
JPY
|
-25,981,000
JPY
|
41,551,000
JPY
|
143,010,000
JPY
|
3,743,071,000
JPY
|
48,576,000
JPY
|
45,650,000
JPY
|
3,791,647,000
JPY
|
143,010,000
JPY
|
3,662,900,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,209,000
JPY
|
— |
11,843,000
JPY
|
— | — | — |
14,053,000
JPY
|
— | — | — |
2,209,000
JPY
|
— | — |
2,209,000
JPY
|
— | — | — | — |
14,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,303,000
JPY
|
70,000
JPY
|
— | — | — | — | — |
12,373,000
JPY
|
— |
70,000
JPY
|
— |
12,373,000
JPY
|
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-92,747,000
JPY
|
— |
291,250,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
267,188,000
JPY
|
360,000,000
JPY
|
— |
269,397,000
JPY
|
— |
11,843,000
JPY
|
JPY
|
— |
-64,000
JPY
|
14,053,000
JPY
|
— | — | — |
2,209,000
JPY
|
— |
267,252,000
JPY
|
2,209,000
JPY
|
291,314,000
JPY
|
— | — |
JPY
|
305,303,000
JPY
|
— | — | — | — | — |
-64,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
53,012,000
JPY
|
363,012,000
JPY
|
— | — | — |
393,004,000
JPY
|
— | — |
JPY
|
310,000,000
JPY
|
— |
393,004,000
JPY
|
— |
363,012,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
12,303,000
JPY
|
363,082,000
JPY
|
— | — | — | — | — |
405,377,000
JPY
|
JPY
|
70,000
JPY
|
JPY
|
12,373,000
JPY
|
70,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |