Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
5,618,000
JPY
|
— | — |
1,358,000
JPY
|
— |
1,077,756,000
JPY
|
— | — | — |
4,175,006,000
JPY
|
1,121,063,000
JPY
|
-252,667,000
JPY
|
1,863,683,000
JPY
|
— |
29,325,000
JPY
|
— |
37,770,000
JPY
|
95,590,000
JPY
|
— |
1,500,036,000
JPY
|
— | — | — | — | — |
3,296,532,000
JPY
|
1,863,683,000
JPY
|
1,486,233,000
JPY
|
— | — | — | — |
-252,667,000
JPY
|
365,170,000
JPY
|
— | — |
1,077,756,000
JPY
|
5,749,233,000
JPY
|
5,621,658,000
JPY
|
5,618,000
JPY
|
120,599,000
JPY
|
16,563,000
JPY
|
— |
4,218,395,000
JPY
|
— | — |
8,444,000
JPY
|
— | — |
8,444,000
JPY
|
— | — | — | — | — | — |
13,165,000
JPY
|
78,211,000
JPY
|
38,743,000
JPY
|
687,001,000
JPY
|
— |
11,175,000
JPY
|
— |
1,063,128,000
JPY
|
— |
1,063,128,000
JPY
|
— |
687,001,000
JPY
|
340,068,000
JPY
|
— |
47,188,000
JPY
|
4,248,517,000
JPY
|
— |
3,094,336,000
JPY
|
58,591,000
JPY
|
1,460,306,000
JPY
|
1,446,503,000
JPY
|
-162,651,000
JPY
|
-162,651,000
JPY
|
— | — | — | — |
44,056,000
JPY
|
4,383,950,000
JPY
|
1,106,435,000
JPY
|
3,033,982,000
JPY
|
1,887,733,000
JPY
|
13,165,000
JPY
|
— |
8,444,000
JPY
|
— | — |
8,444,000
JPY
|
— | — | — | — | — | — |
1,105,980,000
JPY
|
-127,529,000
JPY
|
669,679,000
JPY
|
85,149,000
JPY
|
93,594,000
JPY
|
8,444,000
JPY
|
99,476,000
JPY
|
1,460,017,000
JPY
|
8,444,000
JPY
|
3,197,481,000
JPY
|
1,364,817,000
JPY
|
669,679,000
JPY
|
1,450,952,000
JPY
|
-127,529,000
JPY
|
344,972,000
JPY
|
1,062,673,000
JPY
|
3,759,979,000
JPY
|
113,738,000
JPY
|
5,817,000
JPY
|
48,112,000
JPY
|
48,112,000
JPY
|
3,963,143,000
JPY
|
41,313,000
JPY
|
1,062,673,000
JPY
|
3,055,775,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-42,698,000
JPY
|
-7,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,964,000
JPY
|
— |
5,388,000
JPY
|
— | — |
-9,417,000
JPY
|
42,387,000
JPY
|
— | — | — |
-9,417,000
JPY
|
— |
36,999,000
JPY
|
— | — | — | — |
-7,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,547,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,743,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,947,000
JPY
|
5,357,000
JPY
|
-34,947,000
JPY
|
-81,352,000
JPY
|
— | — | — | — | — | — |
-67,731,000
JPY
|
— | — |
-40,885,000
JPY
|
— | — |
-35,527,000
JPY
|
-46,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-42,698,000
JPY
|
-7,547,000
JPY
|
— |
1,176,681,000
JPY
|
— |
1,373,141,000
JPY
|
14,628,000
JPY
|
14,628,000
JPY
|
— | — | — | — |
14,628,000
JPY
|
— |
1,141,024,000
JPY
|
— | — |
1,124,059,000
JPY
|
— |
5,388,000
JPY
|
25,102,000
JPY
|
-90,016,000
JPY
|
-9,417,000
JPY
|
42,387,000
JPY
|
— | — | — |
-9,417,000
JPY
|
1,176,681,000
JPY
|
36,999,000
JPY
|
1,408,798,000
JPY
|
— | — |
39,730,000
JPY
|
1,365,283,000
JPY
|
— | — | — | — | — | — |
-90,016,000
JPY
|
— |
39,730,000
JPY
|
-7,547,000
JPY
|
— |
JPY
|
JPY
|
— |
455,000
JPY
|
2,743,000
JPY
|
17,322,000
JPY
|
JPY
|
JPY
|
-21,793,000
JPY
|
— | — | — | — |
488,537,000
JPY
|
— |
455,000
JPY
|
— |
522,915,000
JPY
|
— |
17,322,000
JPY
|
— | — |
-46,405,000
JPY
|
— | — |
288,000
JPY
|
— | — | — | — | — | — |
-34,947,000
JPY
|
5,357,000
JPY
|
-34,947,000
JPY
|
-103,145,000
JPY
|
— | — | — | — | — | — |
420,806,000
JPY
|
— |
455,000
JPY
|
-40,885,000
JPY
|
— |
-4,448,000
JPY
|
-35,527,000
JPY
|
-46,405,000
JPY
|
-35,122,000
JPY
|
-35,122,000
JPY
|
-4,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |