Statement Of Unitholders' Equity
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
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 |
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 |
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 |
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 |
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 |
29,429,000
JPY
|
29,438,000
JPY
|
— | — | — | — | — |
384,894,000
JPY
|
172,000
JPY
|
172,000
JPY
|
4,213,860,000
JPY
|
-5,136,152,000
JPY
|
-5,606,340,000
JPY
|
1,349,839,000
JPY
|
2,353,429,000
JPY
|
2,742,319,000
JPY
|
-5,606,340,000
JPY
|
-335,496,000
JPY
|
2,014,555,000
JPY
|
388,890,000
JPY
|
4,213,860,000
JPY
|
172,000
JPY
|
1,935,546,000
JPY
|
-335,323,000
JPY
|
— |
2,857,838,000
JPY
|
— |
1,379,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,429,000
JPY
|
-349,351,000
JPY
|
158,000
JPY
|
-5,388,795,000
JPY
|
— |
-349,510,000
JPY
|
— |
4,213,860,000
JPY
|
— |
4,213,860,000
JPY
|
— |
-5,388,795,000
JPY
|
388,890,000
JPY
|
— |
158,000
JPY
|
2,167,596,000
JPY
|
— |
1,596,971,000
JPY
|
158,000
JPY
|
2,859,465,000
JPY
|
2,742,319,000
JPY
|
— | — | — | — |
387,088,000
JPY
|
2,234,771,000
JPY
|
2,353,429,000
JPY
|
1,567,384,000
JPY
|
-4,905,729,000
JPY
|
29,438,000
JPY
|
— | — | — | — | — | — | — |
1,670,654,000
JPY
|
-5,694,416,000
JPY
|
192,000
JPY
|
192,000
JPY
|
192,000
JPY
|
2,176,690,000
JPY
|
6,426,000
JPY
|
-5,236,372,000
JPY
|
-5,694,416,000
JPY
|
2,059,544,000
JPY
|
388,890,000
JPY
|
3,531,085,000
JPY
|
471,403,000
JPY
|
-500,589,000
JPY
|
-500,782,000
JPY
|
110,018,000
JPY
|
110,027,000
JPY
|
438,439,000
JPY
|
357,597,000
JPY
|
3,531,085,000
JPY
|
-103,785,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
14,013,000
JPY
|
-2,194,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000
JPY
|
— |
14,028,000
JPY
|
JPY
|
— | — |
14,000
JPY
|
JPY
|
— |
14,000
JPY
|
— |
JPY
|
JPY
|
14,000
JPY
|
— |
11,833,000
JPY
|
— |
29,491,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
-34,000
JPY
|
— | — | — | — | — | — | — |
-80,589,000
JPY
|
151,271,000
JPY
|
-80,589,000
JPY
|
-80,624,000
JPY
|
— | — | — | — | — | — |
100,138,000
JPY
|
— |
-34,000
JPY
|
JPY
|
151,237,000
JPY
|
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
14,013,000
JPY
|
-2,194,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,545,000
JPY
|
— |
14,000
JPY
|
— |
14,028,000
JPY
|
-232,049,000
JPY
|
JPY
|
JPY
|
14,000
JPY
|
-217,545,000
JPY
|
JPY
|
14,000
JPY
|
-230,422,000
JPY
|
-217,545,000
JPY
|
JPY
|
-217,530,000
JPY
|
-1,626,000
JPY
|
-220,215,000
JPY
|
682,774,000
JPY
|
29,491,000
JPY
|
305,620,000
JPY
|
1,671,170,000
JPY
|
— | — | — | — |
1,696,192,000
JPY
|
— |
682,774,000
JPY
|
— |
330,643,000
JPY
|
— |
305,620,000
JPY
|
— | — |
-34,000
JPY
|
— | — |
682,774,000
JPY
|
— | — | — | — |
-80,589,000
JPY
|
151,271,000
JPY
|
-80,589,000
JPY
|
1,590,545,000
JPY
|
— | — | — | — | — | — |
1,796,331,000
JPY
|
682,774,000
JPY
|
-34,000
JPY
|
682,774,000
JPY
|
151,237,000
JPY
|
-34,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |