Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 | — |
617,773,000
JPY
|
607,299,000
JPY
|
607,299,000
JPY
|
-175,176,000
JPY
|
85,650,000
JPY
|
— | — |
3,958,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
621,732,000
JPY
|
— |
85,650,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
17,503,000
JPY
|
550,029,000
JPY
|
— | — |
607,299,000
JPY
|
— | — |
607,299,000
JPY
|
JPY
|
-174,773,000
JPY
|
550,029,000
JPY
|
— |
17,503,000
JPY
|
607,299,000
JPY
|
-174,711,000
JPY
|
-1,405,000
JPY
|
100,000,000
JPY
|
JPY
|
531,182,000
JPY
|
-1,405,000
JPY
|
607,299,000
JPY
|
531,182,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,958,000
JPY
|
— | — | — |
3,958,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
68,146,000
JPY
|
— |
67,744,000
JPY
|
71,703,000
JPY
|
JPY
|
— |
-402,000
JPY
|
3,958,000
JPY
|
— |
68,146,000
JPY
|
— |
JPY
|
JPY
|
18,846,000
JPY
|
— |
18,908,000
JPY
|
— | — |
JPY
|
18,908,000
JPY
|
— |
JPY
|
18,846,000
JPY
|
— | — | — | — |
-62,000
JPY
|
— | — | — | — | — | — | — | — | — | — |