Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
19,000
JPY
|
— |
538,500,000
JPY
|
— | — | — |
19,592,114,000
JPY
|
497,585,000
JPY
|
-15,188,000
JPY
|
18,571,217,000
JPY
|
— |
132,806,000
JPY
|
— | — | — |
244,847,000
JPY
|
— |
497,585,000
JPY
|
91,035,000
JPY
|
— | — |
20,397,724,000
JPY
|
4,385,088,000
JPY
|
— |
14,050,000,000
JPY
|
— | — | — |
-15,188,000
JPY
|
— |
538,500,000
JPY
|
21,663,488,000
JPY
|
21,418,621,000
JPY
|
244,847,000
JPY
|
— |
19,724,921,000
JPY
|
— | — |
45,092,000
JPY
|
— | — | — | — | — | — |
210,599,000
JPY
|
101,785,000
JPY
|
17,396,726,000
JPY
|
— |
91,035,000
JPY
|
— | — |
538,500,000
JPY
|
— |
538,500,000
JPY
|
— |
3,702,502,000
JPY
|
20,211,489,000
JPY
|
— |
18,519,463,000
JPY
|
210,599,000
JPY
|
497,585,000
JPY
|
-15,133,000
JPY
|
-15,133,000
JPY
|
— |
13,550,000,000
JPY
|
19,000
JPY
|
20,422,108,000
JPY
|
497,585,000
JPY
|
18,417,678,000
JPY
|
19,190,537,000
JPY
|
— | — |
53,187,000
JPY
|
— | — | — | — | — |
497,585,000
JPY
|
-15,010,000
JPY
|
60,532,000
JPY
|
16,684,696,000
JPY
|
104,757,000
JPY
|
208,211,000
JPY
|
497,585,000
JPY
|
91,035,000
JPY
|
17,810,528,000
JPY
|
18,469,418,000
JPY
|
3,483,127,000
JPY
|
13,050,000,000
JPY
|
-15,010,000
JPY
|
538,500,000
JPY
|
19,490,494,000
JPY
|
208,211,000
JPY
|
19,698,721,000
JPY
|
15,000
JPY
|
538,500,000
JPY
|
17,705,771,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,021,000
JPY
|
— | — | — |
34,247,000
JPY
|
— | — |
31,021,000
JPY
|
— | — |
34,247,000
JPY
|
— | — |
34,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,971,000
JPY
|
— | — | — | — | — | — |
2,391,000
JPY
|
— | — |
2,388,000
JPY
|
2,388,000
JPY
|
-2,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
682,586,000
JPY
|
— |
1,207,132,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,174,436,000
JPY
|
500,000,000
JPY
|
— |
1,205,457,000
JPY
|
— | — |
-55,000
JPY
|
34,247,000
JPY
|
— | — |
31,021,000
JPY
|
— |
1,174,491,000
JPY
|
34,247,000
JPY
|
1,207,187,000
JPY
|
— |
1,241,379,000
JPY
|
— | — | — | — |
-55,000
JPY
|
— |
JPY
|
-8,094,000
JPY
|
— |
JPY
|
-7,344,000
JPY
|
3,000
JPY
|
JPY
|
219,374,000
JPY
|
711,906,000
JPY
|
— | — | — |
720,995,000
JPY
|
— |
JPY
|
500,000,000
JPY
|
— |
721,118,000
JPY
|
— |
712,029,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
708,934,000
JPY
|
— | — | — | — | — | — |
723,387,000
JPY
|
JPY
|
— |
2,388,000
JPY
|
2,388,000
JPY
|
-2,971,000
JPY
|
-123,000
JPY
|
-123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |