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 |
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 |
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 |
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 |
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 |
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 |
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 |
81,917,000
JPY
|
— | — |
3,626,143,000
JPY
|
— |
879,556,000
JPY
|
— | — | — |
1,070,263,000
JPY
|
864,556,000
JPY
|
-445,000
JPY
|
-673,403,000
JPY
|
— | — |
2,513,000
JPY
|
— |
887,054,000
JPY
|
— | — | — |
-549,384,000
JPY
|
-673,403,000
JPY
|
864,556,000
JPY
|
— | — | — |
-445,000
JPY
|
— | — |
879,556,000
JPY
|
4,921,310,000
JPY
|
1,216,781,000
JPY
|
81,917,000
JPY
|
-3,531,000
JPY
|
-6,044,000
JPY
|
— |
1,152,180,000
JPY
|
— | — | — | — | — | — |
85,987,000
JPY
|
-3,918,000
JPY
|
-504,907,000
JPY
|
— |
-3,918,000
JPY
|
— |
879,556,000
JPY
|
— |
879,556,000
JPY
|
— |
-504,907,000
JPY
|
1,262,039,000
JPY
|
— |
1,324,746,000
JPY
|
JPY
|
887,149,000
JPY
|
864,556,000
JPY
|
-445,000
JPY
|
-445,000
JPY
|
— | — | — | — |
11,499,000
JPY
|
864,556,000
JPY
|
1,355,606,000
JPY
|
1,238,759,000
JPY
|
-504,220,000
JPY
|
85,987,000
JPY
|
— | — | — | — | — | — |
864,556,000
JPY
|
-337,000
JPY
|
-611,788,000
JPY
|
819,625,000
JPY
|
1,220,012,000
JPY
|
-594,252,000
JPY
|
-611,788,000
JPY
|
864,556,000
JPY
|
-337,000
JPY
|
879,556,000
JPY
|
1,104,591,000
JPY
|
-1,858,000
JPY
|
-1,858,000
JPY
|
88,026,000
JPY
|
88,026,000
JPY
|
1,195,546,000
JPY
|
4,786,000
JPY
|
879,556,000
JPY
|
1,131,986,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
3,614,644,000
JPY
|
-4,069,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
-4,069,000
JPY
|
— |
-2,126,000
JPY
|
JPY
|
387,000
JPY
|
— | — | — |
JPY
|
2,513,000
JPY
|
JPY
|
— |
JPY
|
3,610,961,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-4,069,000
JPY
|
JPY
|
6,712,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-2,039,000
JPY
|
-2,060,000
JPY
|
-2,039,000
JPY
|
-2,039,000
JPY
|
— | — | — | — | — | — |
2,612,000
JPY
|
JPY
|
JPY
|
-2,060,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,614,644,000
JPY
|
-4,069,000
JPY
|
— |
-168,495,000
JPY
|
— |
-45,257,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-168,495,000
JPY
|
— |
-172,565,000
JPY
|
— |
-2,126,000
JPY
|
JPY
|
387,000
JPY
|
— | — | — |
-168,495,000
JPY
|
2,513,000
JPY
|
-45,163,000
JPY
|
— |
JPY
|
3,565,704,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-94,000
JPY
|
-4,069,000
JPY
|
JPY
|
6,712,000
JPY
|
106,880,000
JPY
|
106,772,000
JPY
|
— | — | — |
157,447,000
JPY
|
— |
JPY
|
— |
90,031,000
JPY
|
— |
106,880,000
JPY
|
— | — |
67,524,000
JPY
|
— | — | — | — | — | — |
-2,039,000
JPY
|
-2,060,000
JPY
|
-2,039,000
JPY
|
104,733,000
JPY
|
— | — | — | — | — | — |
160,060,000
JPY
|
JPY
|
JPY
|
-2,060,000
JPY
|
-107,000
JPY
|
-107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |