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 |
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 |
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 |
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 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
100,000,000
JPY
|
— | — |
60,766,000
JPY
|
— |
2,440,652,000
JPY
|
1,130,452,000
JPY
|
-100,520,000
JPY
|
— |
136,924,000
JPY
|
— | — |
136,924,000
JPY
|
— |
3,025,163,000
JPY
|
— | — | — |
-603,235,000
JPY
|
-583,741,000
JPY
|
— | — | — |
-100,520,000
JPY
|
1,894,462,000
JPY
|
— |
100,000,000
JPY
|
2,619,098,000
JPY
|
2,421,407,000
JPY
|
197,690,000
JPY
|
— |
2,577,577,000
JPY
|
— | — | — | — | — |
137,075,000
JPY
|
97,909,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
-544,554,000
JPY
|
1,894,462,000
JPY
|
2,467,907,000
JPY
|
— |
2,577,749,000
JPY
|
97,909,000
JPY
|
3,025,163,000
JPY
|
-100,520,000
JPY
|
— |
-100,520,000
JPY
|
— |
39,165,000
JPY
|
JPY
|
1,130,452,000
JPY
|
2,604,983,000
JPY
|
2,479,840,000
JPY
|
-556,735,000
JPY
|
— | — | — | — | — | — | — | — |
1,130,452,000
JPY
|
-100,520,000
JPY
|
86,410,000
JPY
|
86,410,000
JPY
|
1,139,163,000
JPY
|
2,927,334,000
JPY
|
-59,965,000
JPY
|
-183,470,000
JPY
|
-100,520,000
JPY
|
8,462,000
JPY
|
1,986,000,000
JPY
|
2,964,677,000
JPY
|
114,309,000
JPY
|
27,899,000
JPY
|
3,079,908,000
JPY
|
921,000
JPY
|
1,986,000,000
JPY
|
2,840,923,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
21,600,000
JPY
|
— | — |
39,014,000
JPY
|
— | — | — |
60,615,000
JPY
|
— | — |
39,014,000
JPY
|
39,014,000
JPY
|
— | — | — |
60,615,000
JPY
|
— | — | — | — | — | — | — | — |
-921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,266,000
JPY
|
— |
11,499,000
JPY
|
— | — | — | — | — | — |
21,843,000
JPY
|
— |
11,499,000
JPY
|
22,765,000
JPY
|
11,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-39,187,000
JPY
|
— |
-46,500,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
21,600,000
JPY
|
-39,187,000
JPY
|
— |
-172,000
JPY
|
— |
JPY
|
JPY
|
60,615,000
JPY
|
— | — |
39,014,000
JPY
|
39,014,000
JPY
|
-46,500,000
JPY
|
— | — |
14,115,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-1,886,000,000
JPY
|
-921,000
JPY
|
-361,083,000
JPY
|
-361,083,000
JPY
|
— | — |
-496,769,000
JPY
|
-1,886,000,000
JPY
|
— | — |
-496,769,000
JPY
|
— | — | — |
1,886,000,000
JPY
|
— | — | — | — |
11,266,000
JPY
|
— |
-349,584,000
JPY
|
— | — | — | — | — | — |
-474,925,000
JPY
|
JPY
|
11,499,000
JPY
|
22,765,000
JPY
|
11,499,000
JPY
|
JPY
|
JPY
|
1,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |