Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,353,611,000
JPY
|
— |
4,149,555,000
JPY
|
— |
142,102,000
JPY
|
29,118,182,000
JPY
|
3,900,524,000
JPY
|
-103,551,000
JPY
|
21,171,488,000
JPY
|
2,301,297,000
JPY
|
— | — |
34,700,000
JPY
|
2,301,297,000
JPY
|
2,301,297,000
JPY
|
— |
3,900,689,000
JPY
|
— | — |
230,584,000
JPY
|
— | — | — |
25,650,493,000
JPY
|
16,406,203,000
JPY
|
3,900,689,000
JPY
|
— |
4,500,000,000
JPY
|
— | — | — |
-103,551,000
JPY
|
165,000
JPY
|
— | — |
4,149,555,000
JPY
|
42,288,240,000
JPY
|
33,597,187,000
JPY
|
6,337,441,000
JPY
|
3,894,042,000
JPY
|
— |
31,419,480,000
JPY
|
— | — | — | — |
3,909,085,000
JPY
|
1,337,068,000
JPY
|
19,344,940,000
JPY
|
— |
230,584,000
JPY
|
2,524,523,000
JPY
|
4,149,555,000
JPY
|
— |
4,149,555,000
JPY
|
— |
14,579,655,000
JPY
|
154,000
JPY
|
34,700,000
JPY
|
— |
1,337,068,000
JPY
|
30,995,535,000
JPY
|
— |
28,628,873,000
JPY
|
1,337,068,000
JPY
|
3,900,679,000
JPY
|
3,900,679,000
JPY
|
-103,370,000
JPY
|
— |
-103,370,000
JPY
|
— | — |
4,500,000,000
JPY
|
47,493,000
JPY
|
2,039,226,000
JPY
|
36,943,847,000
JPY
|
3,900,524,000
JPY
|
27,291,805,000
JPY
|
23,048,670,000
JPY
|
— | — | — | — | — | — | — | — |
3,900,524,000
JPY
|
-103,333,000
JPY
|
18,201,207,000
JPY
|
1,197,599,000
JPY
|
1,197,599,000
JPY
|
1,197,599,000
JPY
|
3,900,679,000
JPY
|
230,584,000
JPY
|
27,345,709,000
JPY
|
22,541,494,000
JPY
|
13,435,923,000
JPY
|
3,900,679,000
JPY
|
4,500,000,000
JPY
|
-103,333,000
JPY
|
154,000
JPY
|
4,149,555,000
JPY
|
30,488,396,000
JPY
|
1,534,260,000
JPY
|
277,089,000
JPY
|
59,571,000
JPY
|
33,681,426,000
JPY
|
34,700,000
JPY
|
1,658,769,000
JPY
|
4,149,555,000
JPY
|
26,148,109,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
314,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,608,000
JPY
|
— | — | — | — |
964,229,000
JPY
|
— |
1,369,518,000
JPY
|
— | — | — |
964,229,000
JPY
|
2,428,356,000
JPY
|
— | — | — |
964,229,000
JPY
|
— | — |
964,229,000
JPY
|
— | — | — | — |
2,742,741,000
JPY
|
— | — | — | — | — | — | — | — |
380,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,468,000
JPY
|
— | — | — | — | — | — | — | — |
-12,077,000
JPY
|
— |
2,247,434,000
JPY
|
139,468,000
JPY
|
— | — | — | — | — | — | — |
2,755,281,000
JPY
|
139,468,000
JPY
|
— |
2,374,824,000
JPY
|
139,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
314,385,000
JPY
|
— |
1,826,548,000
JPY
|
— |
2,601,652,000
JPY
|
— | — | — | — | — | — |
94,608,000
JPY
|
1,826,377,000
JPY
|
— | — | — |
2,790,606,000
JPY
|
— |
1,369,518,000
JPY
|
10,000
JPY
|
— |
-181,000
JPY
|
964,229,000
JPY
|
2,428,356,000
JPY
|
— | — | — |
964,229,000
JPY
|
— |
1,826,548,000
JPY
|
964,229,000
JPY
|
2,601,823,000
JPY
|
— | — |
10,000
JPY
|
5,344,393,000
JPY
|
— | — | — | — | — |
-181,000
JPY
|
— |
10,000
JPY
|
380,456,000
JPY
|
1,143,732,000
JPY
|
1,143,695,000
JPY
|
— | — | — |
507,139,000
JPY
|
— | — | — |
507,175,000
JPY
|
— |
1,143,732,000
JPY
|
— | — | — |
139,468,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-12,077,000
JPY
|
— |
2,247,434,000
JPY
|
1,283,164,000
JPY
|
— | — | — | — | — | — | — |
3,262,420,000
JPY
|
139,468,000
JPY
|
JPY
|
2,374,824,000
JPY
|
139,468,000
JPY
|
-36,000
JPY
|
-36,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |