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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,183,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
201,446,000
JPY
|
413,648,000
JPY
|
-24,235,000
JPY
|
-266,482,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
482,164,000
JPY
|
— | — | — | — | — |
-108,384,000
JPY
|
-266,482,000
JPY
|
482,164,000
JPY
|
— | — | — | — |
-24,235,000
JPY
|
68,516,000
JPY
|
— | — |
10,000,000
JPY
|
350,480,000
JPY
|
359,544,000
JPY
|
7,183,000
JPY
|
-16,247,000
JPY
|
-16,247,000
JPY
|
— |
208,629,000
JPY
|
— | — | — | — | — |
7,836,000
JPY
|
-17,642,000
JPY
|
112,000
JPY
|
79,873,000
JPY
|
— |
-17,755,000
JPY
|
— |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
79,873,000
JPY
|
JPY
|
— |
112,000
JPY
|
556,340,000
JPY
|
— |
442,954,000
JPY
|
112,000
JPY
|
345,131,000
JPY
|
345,131,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
546,534,000
JPY
|
345,131,000
JPY
|
435,005,000
JPY
|
201,208,000
JPY
|
7,836,000
JPY
|
— | — | — | — | — | — | — |
1,394,582,000
JPY
|
-2,150,457,000
JPY
|
JPY
|
JPY
|
JPY
|
1,394,582,000
JPY
|
232,061,000
JPY
|
-2,017,177,000
JPY
|
-2,150,457,000
JPY
|
1,394,582,000
JPY
|
JPY
|
983,208,000
JPY
|
360,614,000
JPY
|
-800,000
JPY
|
-800,000
JPY
|
4,726,000
JPY
|
4,726,000
JPY
|
364,541,000
JPY
|
983,208,000
JPY
|
227,334,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,000
JPY
|
— |
1,508,000
JPY
|
— | — |
-112,000
JPY
|
1,395,000
JPY
|
— | — | — |
-112,000
JPY
|
— |
-112,000
JPY
|
— | — | — | — |
1,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,111,000
JPY
|
-16,955,000
JPY
|
3,111,000
JPY
|
3,223,000
JPY
|
— | — | — | — | — |
-13,731,000
JPY
|
— |
112,000
JPY
|
— |
-16,842,000
JPY
|
112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-653,000
JPY
|
-346,356,000
JPY
|
— |
-196,795,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
68,516,000
JPY
|
— |
-233,558,000
JPY
|
— | — |
-234,325,000
JPY
|
— |
1,508,000
JPY
|
68,516,000
JPY
|
-24,235,000
JPY
|
-112,000
JPY
|
1,395,000
JPY
|
— | — | — |
-112,000
JPY
|
-346,356,000
JPY
|
-112,000
JPY
|
-309,592,000
JPY
|
— | — |
137,032,000
JPY
|
-196,053,000
JPY
|
— | — | — | — | — | — |
-24,235,000
JPY
|
— |
137,032,000
JPY
|
-653,000
JPY
|
-973,208,000
JPY
|
2,230,331,000
JPY
|
207,670,000
JPY
|
— | — | — | — |
195,725,000
JPY
|
— |
-973,208,000
JPY
|
— |
2,218,385,000
JPY
|
— |
2,230,331,000
JPY
|
— | — |
112,000
JPY
|
— | — |
-1,049,451,000
JPY
|
— | — | — | — | — | — |
3,110,000
JPY
|
-16,955,000
JPY
|
3,110,000
JPY
|
210,893,000
JPY
|
— | — | — | — | — |
181,992,000
JPY
|
-1,049,451,000
JPY
|
112,000
JPY
|
-1,049,451,000
JPY
|
-16,842,000
JPY
|
112,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |