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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
153,889,000
JPY
|
— |
8,032,668,000
JPY
|
— | — |
48,396,000
JPY
|
— |
14,164,916,000
JPY
|
2,828,787,000
JPY
|
-63,457,000
JPY
|
563,905,000
JPY
|
— |
118,236,000
JPY
|
— | — |
118,236,000
JPY
|
119,870,000
JPY
|
— |
5,729,101,000
JPY
|
— | — | — | — | — |
1,816,790,000
JPY
|
563,905,000
JPY
|
5,631,799,000
JPY
|
— | — | — | — |
-63,457,000
JPY
|
2,803,012,000
JPY
|
— | — |
8,032,668,000
JPY
|
16,231,154,000
JPY
|
15,515,103,000
JPY
|
562,160,000
JPY
|
393,893,000
JPY
|
— |
14,283,153,000
JPY
|
— | — | — | — | — |
359,904,000
JPY
|
67,018,000
JPY
|
61,098,000
JPY
|
— |
334,726,000
JPY
|
— |
8,032,668,000
JPY
|
— |
8,032,668,000
JPY
|
— |
61,098,000
JPY
|
2,804,650,000
JPY
|
— |
67,018,000
JPY
|
14,901,247,000
JPY
|
— |
13,721,515,000
JPY
|
67,862,000
JPY
|
5,730,739,000
JPY
|
5,633,437,000
JPY
|
-72,707,000
JPY
|
— |
-72,707,000
JPY
|
— | — |
-42,684,000
JPY
|
144,113,000
JPY
|
15,405,266,000
JPY
|
2,828,787,000
JPY
|
13,654,496,000
JPY
|
1,210,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,828,787,000
JPY
|
-73,637,000
JPY
|
279,009,000
JPY
|
75,252,000
JPY
|
75,252,000
JPY
|
75,512,000
JPY
|
5,731,230,000
JPY
|
13,947,221,000
JPY
|
1,338,250,000
JPY
|
279,009,000
JPY
|
5,633,928,000
JPY
|
-73,637,000
JPY
|
2,805,140,000
JPY
|
8,032,668,000
JPY
|
15,028,512,000
JPY
|
361,511,000
JPY
|
274,262,000
JPY
|
11,736,000
JPY
|
15,526,490,000
JPY
|
136,466,000
JPY
|
8,032,668,000
JPY
|
13,871,969,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
9,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,080,000
JPY
|
— | — | — |
51,218,000
JPY
|
— |
59,167,000
JPY
|
— | — |
51,218,000
JPY
|
202,255,000
JPY
|
— | — | — |
51,218,000
JPY
|
— |
52,007,000
JPY
|
— | — | — | — |
212,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,233,000
JPY
|
— | — | — | — | — | — | — | — |
-54,420,000
JPY
|
— |
60,464,000
JPY
|
-8,233,000
JPY
|
— | — | — | — | — | — |
6,040,000
JPY
|
— |
-7,650,000
JPY
|
— |
-1,606,000
JPY
|
-8,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
9,776,000
JPY
|
— |
502,807,000
JPY
|
— |
613,856,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
91,080,000
JPY
|
510,419,000
JPY
|
— | — |
561,638,000
JPY
|
— |
59,167,000
JPY
|
-1,638,000
JPY
|
9,250,000
JPY
|
51,218,000
JPY
|
202,255,000
JPY
|
— | — | — |
51,218,000
JPY
|
502,807,000
JPY
|
52,007,000
JPY
|
606,243,000
JPY
|
— | — |
-1,638,000
JPY
|
825,887,000
JPY
|
— | — | — | — | — |
9,250,000
JPY
|
— |
-1,638,000
JPY
|
JPY
|
7,646,000
JPY
|
-217,911,000
JPY
|
-217,472,000
JPY
|
— | — | — |
-127,264,000
JPY
|
— |
JPY
|
— |
-127,703,000
JPY
|
— |
-217,911,000
JPY
|
— | — |
-8,233,000
JPY
|
— | — |
-490,000
JPY
|
— | — | — | — | — |
-54,420,000
JPY
|
— |
60,464,000
JPY
|
-225,706,000
JPY
|
— | — | — | — | — | — |
-121,223,000
JPY
|
JPY
|
-7,650,000
JPY
|
-490,000
JPY
|
-1,606,000
JPY
|
-8,233,000
JPY
|
929,000
JPY
|
929,000
JPY
|
-490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |