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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,871,000
JPY
|
— | — |
483,930,000
JPY
|
— | — | — |
5,589,435,000
JPY
|
367,830,000
JPY
|
-1,501,000
JPY
|
4,739,175,000
JPY
|
— |
163,400,000
JPY
|
— | — | — |
163,400,000
JPY
|
163,400,000
JPY
|
— |
367,830,000
JPY
|
— |
37,758,000
JPY
|
— | — | — |
4,636,048,000
JPY
|
4,591,828,000
JPY
|
367,830,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
-1,501,000
JPY
|
— | — |
483,930,000
JPY
|
5,659,857,000
JPY
|
5,486,308,000
JPY
|
2,871,000
JPY
|
170,678,000
JPY
|
7,277,000
JPY
|
— |
5,755,706,000
JPY
|
— | — | — |
9,589,000
JPY
|
— | — | — | — | — |
1,148,000
JPY
|
174,907,000
JPY
|
169,880,000
JPY
|
4,732,238,000
JPY
|
— |
37,758,000
JPY
|
5,027,000
JPY
|
— | — |
483,930,000
JPY
|
— |
483,930,000
JPY
|
— |
4,584,290,000
JPY
|
— |
169,880,000
JPY
|
5,534,134,000
JPY
|
— |
5,753,601,000
JPY
|
169,880,000
JPY
|
367,830,000
JPY
|
367,830,000
JPY
|
-1,426,000
JPY
|
-1,426,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
5,710,190,000
JPY
|
367,830,000
JPY
|
5,582,573,000
JPY
|
4,683,799,000
JPY
|
1,148,000
JPY
|
— | — |
10,190,000
JPY
|
— | — | — | — | — | — |
367,830,000
JPY
|
-1,426,000
JPY
|
10,829,000
JPY
|
5,238,341,000
JPY
|
152,171,000
JPY
|
152,171,000
JPY
|
152,171,000
JPY
|
367,830,000
JPY
|
37,758,000
JPY
|
6,245,507,000
JPY
|
5,191,179,000
JPY
|
5,089,753,000
JPY
|
367,830,000
JPY
|
100,000,000
JPY
|
-1,426,000
JPY
|
483,930,000
JPY
|
6,041,513,000
JPY
|
154,394,000
JPY
|
2,223,000
JPY
|
4,660,000
JPY
|
4,660,000
JPY
|
6,200,568,000
JPY
|
483,930,000
JPY
|
6,088,675,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-4,756,000
JPY
|
— |
2,249,000
JPY
|
— | — |
-6,479,000
JPY
|
-4,229,000
JPY
|
— | — | — |
-6,479,000
JPY
|
— | — |
-6,479,000
JPY
|
— | — | — |
-2,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,722,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
17,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,511,000
JPY
|
2,804,000
JPY
|
-3,511,000
JPY
|
14,196,000
JPY
|
— | — | — | — | — | — |
17,001,000
JPY
|
— | — |
17,708,000
JPY
|
— |
20,513,000
JPY
|
17,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,722,000
JPY
|
7,537,000
JPY
|
— |
-47,825,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
6,861,000
JPY
|
JPY
|
— | — |
2,104,000
JPY
|
— |
2,249,000
JPY
|
— |
-74,000
JPY
|
-6,479,000
JPY
|
-4,229,000
JPY
|
— | — | — |
-6,479,000
JPY
|
— |
6,936,000
JPY
|
-6,479,000
JPY
|
-47,751,000
JPY
|
— |
JPY
|
-50,332,000
JPY
|
— | — | — | — | — | — |
-74,000
JPY
|
— |
JPY
|
1,722,000
JPY
|
-601,000
JPY
|
— |
JPY
|
-638,000
JPY
|
JPY
|
-505,463,000
JPY
|
-506,102,000
JPY
|
— | — | — | — |
-507,379,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-507,379,000
JPY
|
— |
-506,102,000
JPY
|
— |
17,708,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-3,511,000
JPY
|
2,804,000
JPY
|
-3,511,000
JPY
|
-491,905,000
JPY
|
— | — | — | — | — | — |
-490,378,000
JPY
|
JPY
|
— |
17,708,000
JPY
|
JPY
|
20,513,000
JPY
|
17,708,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |