Statement Of Unitholders' Equity
| Concept |
As at 2024-09-30 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,499,174,000
JPY
|
— |
1,136,021,000
JPY
|
590,747,000
JPY
|
799,497,000
JPY
|
-58,472,000
JPY
|
— | — |
JPY
|
— | — |
208,750,000
JPY
|
— |
394,997,000
JPY
|
— | — |
1,136,021,000
JPY
|
— |
-58,472,000
JPY
|
— | — | — |
269,998,000
JPY
|
— |
-421,726,000
JPY
|
208,750,000
JPY
|
523,260,000
JPY
|
— | — |
674,498,000
JPY
|
— |
490,000
JPY
|
— |
465,748,000
JPY
|
522,770,000
JPY
|
— |
-421,726,000
JPY
|
285,749,000
JPY
|
-412,308,000
JPY
|
208,750,000
JPY
|
89,999,000
JPY
|
490,000
JPY
|
172,679,000
JPY
|
-412,308,000
JPY
|
494,499,000
JPY
|
172,189,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
JPY
|
-490,000
JPY
|
— |
JPY
|
— |
JPY
|
-490,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
124,998,000
JPY
|
— | — | — | — |
124,998,000
JPY
|
363,253,000
JPY
|
— |
613,250,000
JPY
|
612,760,000
JPY
|
— |
124,998,000
JPY
|
— |
JPY
|
-490,000
JPY
|
— |
363,253,000
JPY
|
— |
179,999,000
JPY
|
JPY
|
452,953,000
JPY
|
— |
92,954,000
JPY
|
— | — | — |
179,999,000
JPY
|
92,954,000
JPY
|
— |
179,999,000
JPY
|
— |
452,953,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |