Statement Of Unitholders' Equity
| Concept |
As at 2024-09-30 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,125,586,000
JPY
|
— | — | — |
842,134,000
JPY
|
806,338,000
JPY
|
806,338,000
JPY
|
-786,105,000
JPY
|
— | — | — | — | — |
806,338,000
JPY
|
— | — |
821,901,000
JPY
|
842,384,000
JPY
|
— |
865,025,000
JPY
|
-22,640,000
JPY
|
-22,640,000
JPY
|
842,134,000
JPY
|
— | — | — |
821,901,000
JPY
|
-763,214,000
JPY
|
-786,105,000
JPY
|
— | — |
821,901,000
JPY
|
— | — |
821,901,000
JPY
|
-1,202,030,000
JPY
|
— |
433,497,000
JPY
|
— |
426,209,000
JPY
|
— | — |
806,338,000
JPY
|
806,338,000
JPY
|
— | — | — |
425,725,000
JPY
|
806,338,000
JPY
|
426,209,000
JPY
|
-7,772,000
JPY
|
-1,194,742,000
JPY
|
-1,202,030,000
JPY
|
— | — |
-7,772,000
JPY
|
— |
806,338,000
JPY
|
-1,372,283,000
JPY
|
821,901,000
JPY
|
160,474,000
JPY
|
-3,000
JPY
|
806,338,000
JPY
|
-3,000
JPY
|
160,470,000
JPY
|
821,901,000
JPY
|
-1,467,765,000
JPY
|
255,956,000
JPY
|
-1,372,283,000
JPY
|
806,338,000
JPY
|
255,956,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,867,000
JPY
|
— | — |
-14,867,000
JPY
|
— | — | — | — | — | — |
-14,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,768,000
JPY
|
— | — | — | — | — | — | — |
-7,768,000
JPY
|
— | — |
-7,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
431,527,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
415,925,000
JPY
|
415,925,000
JPY
|
431,527,000
JPY
|
415,925,000
JPY
|
— |
JPY
|
416,659,000
JPY
|
— | — |
-14,867,000
JPY
|
— | — | — | — |
JPY
|
415,925,000
JPY
|
-14,867,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
170,252,000
JPY
|
273,023,000
JPY
|
— | — |
170,252,000
JPY
|
— |
JPY
|
— |
JPY
|
170,252,000
JPY
|
— | — |
JPY
|
-7,768,000
JPY
|
170,252,000
JPY
|
— | — | — | — | — | — |
-7,768,000
JPY
|
273,023,000
JPY
|
— |
265,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |