Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
9,198,733,000
JPY
|
314,730,000
JPY
|
314,730,000
JPY
|
250,000,000
JPY
|
-353,319,000
JPY
|
8,892,865,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
344,457,000
JPY
|
4,710,000
JPY
|
— | — |
9,198,733,000
JPY
|
— |
8,638,155,000
JPY
|
— | — | — | — |
344,457,000
JPY
|
— |
250,000,000
JPY
|
8,785,583,000
JPY
|
— |
9,311,926,000
JPY
|
— | — |
314,730,000
JPY
|
— | — |
314,730,000
JPY
|
10,412,000
JPY
|
-397,966,000
JPY
|
9,301,514,000
JPY
|
— |
9,040,293,000
JPY
|
4,710,000
JPY
|
314,730,000
JPY
|
-448,931,000
JPY
|
8,365,426,000
JPY
|
250,000,000
JPY
|
344,457,000
JPY
|
12,036,000
JPY
|
4,710,000
JPY
|
8,587,718,000
JPY
|
8,110,716,000
JPY
|
314,730,000
JPY
|
8,575,682,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,412,000
JPY
|
— | — | — | — |
-10,412,000
JPY
|
— | — | — | — |
-1,624,000
JPY
|
— |
-1,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — | — |
JPY
|
-147,428,000
JPY
|
— |
JPY
|
-102,781,000
JPY
|
JPY
|
-113,193,000
JPY
|
JPY
|
— | — |
44,647,000
JPY
|
-10,412,000
JPY
|
— |
-147,428,000
JPY
|
— |
JPY
|
-1,624,000
JPY
|
JPY
|
724,208,000
JPY
|
— |
674,867,000
JPY
|
— | — |
JPY
|
— |
JPY
|
674,867,000
JPY
|
— |
JPY
|
725,832,000
JPY
|
— | — | — | — |
50,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |