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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
11,497,000
JPY
|
— | — |
7,934,100,000
JPY
|
— | — |
363,216,000
JPY
|
— |
45,150,228,000
JPY
|
8,371,830,000
JPY
|
-9,584,281,000
JPY
|
37,299,580,000
JPY
|
— |
4,273,680,000
JPY
|
— | — | — | — |
4,273,680,000
JPY
|
4,926,520,000
JPY
|
— |
9,500,829,000
JPY
|
— |
372,109,000
JPY
|
— | — | — |
58,102,153,000
JPY
|
32,327,470,000
JPY
|
9,500,829,000
JPY
|
— |
4,600,000,000
JPY
|
— | — | — |
-9,584,281,000
JPY
|
1,128,999,000
JPY
|
— | — |
7,934,100,000
JPY
|
71,254,036,000
JPY
|
65,952,801,000
JPY
|
11,497,000
JPY
|
5,289,737,000
JPY
|
— |
49,435,406,000
JPY
|
— | — | — | — | — | — |
JPY
|
1,511,915,000
JPY
|
1,296,931,000
JPY
|
36,827,042,000
JPY
|
— |
372,109,000
JPY
|
— | — |
7,934,100,000
JPY
|
— |
7,934,100,000
JPY
|
— |
31,854,932,000
JPY
|
JPY
|
— |
1,296,931,000
JPY
|
54,795,454,000
JPY
|
— |
41,774,901,000
JPY
|
1,641,643,000
JPY
|
8,371,830,000
JPY
|
8,371,830,000
JPY
|
-12,655,002,000
JPY
|
— |
-12,655,002,000
JPY
|
— |
4,600,000,000
JPY
|
-129,727,000
JPY
|
56,307,370,000
JPY
|
8,371,830,000
JPY
|
40,477,969,000
JPY
|
51,144,527,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
8,371,830,000
JPY
|
-12,006,629,000
JPY
|
36,491,998,000
JPY
|
521,747,000
JPY
|
521,747,000
JPY
|
726,532,000
JPY
|
8,371,830,000
JPY
|
372,109,000
JPY
|
41,313,046,000
JPY
|
49,237,574,000
JPY
|
31,519,889,000
JPY
|
8,371,830,000
JPY
|
4,600,000,000
JPY
|
-12,006,629,000
JPY
|
7,934,100,000
JPY
|
53,536,874,000
JPY
|
705,123,000
JPY
|
-21,408,000
JPY
|
54,241,998,000
JPY
|
7,934,100,000
JPY
|
40,791,298,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
11,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
492,944,000
JPY
|
— | — | — | — | — |
2,988,247,000
JPY
|
— | — | — | — |
2,976,749,000
JPY
|
3,777,821,000
JPY
|
— | — | — |
2,976,749,000
JPY
|
— | — |
3,284,877,000
JPY
|
— | — | — | — |
3,789,319,000
JPY
|
— | — | — | — | — | — | — | — |
11,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,183,000
JPY
|
— | — | — | — | — | — | — | — |
-108,319,000
JPY
|
— |
775,183,000
JPY
|
— | — | — | — | — | — | — |
806,791,000
JPY
|
— |
915,111,000
JPY
|
— |
806,791,000
JPY
|
775,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
11,497,000
JPY
|
472,538,000
JPY
|
— |
11,157,347,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
492,944,000
JPY
|
JPY
|
4,672,258,000
JPY
|
JPY
|
— | — |
7,660,505,000
JPY
|
— |
1,128,999,000
JPY
|
— |
3,070,721,000
JPY
|
2,976,749,000
JPY
|
3,777,821,000
JPY
|
— | — | — |
2,976,749,000
JPY
|
— |
472,538,000
JPY
|
3,284,877,000
JPY
|
6,957,626,000
JPY
|
— | — |
1,128,999,000
JPY
|
14,946,666,000
JPY
|
— | — | — | — | — |
3,070,721,000
JPY
|
— |
1,128,999,000
JPY
|
11,497,000
JPY
|
JPY
|
JPY
|
335,043,000
JPY
|
-313,328,000
JPY
|
— | — | — | — |
1,258,580,000
JPY
|
— |
JPY
|
JPY
|
— |
1,906,952,000
JPY
|
— |
335,043,000
JPY
|
— | — |
775,183,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-108,319,000
JPY
|
— |
461,854,000
JPY
|
— | — | — | — | — | — | — |
2,065,372,000
JPY
|
JPY
|
915,111,000
JPY
|
JPY
|
806,791,000
JPY
|
775,183,000
JPY
|
-648,372,000
JPY
|
-648,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |