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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
1,906,000
JPY
|
— |
951,799,000
JPY
|
— | — | — |
8,938,112,000
JPY
|
833,305,000
JPY
|
-162,818,000
JPY
|
7,315,826,000
JPY
|
— |
611,373,000
JPY
|
— | — | — |
611,373,000
JPY
|
611,373,000
JPY
|
— |
833,305,000
JPY
|
— |
181,917,000
JPY
|
— | — | — |
9,787,867,000
JPY
|
1,517,183,000
JPY
|
833,305,000
JPY
|
— |
5,600,000,000
JPY
|
— | — | — |
-162,818,000
JPY
|
— | — |
951,799,000
JPY
|
13,272,029,000
JPY
|
11,410,152,000
JPY
|
1,859,970,000
JPY
|
1,248,596,000
JPY
|
— |
9,549,485,000
JPY
|
— | — |
16,725,000
JPY
|
— | — | — | — | — | — |
1,197,177,000
JPY
|
530,561,000
JPY
|
7,008,844,000
JPY
|
— |
181,917,000
JPY
|
666,615,000
JPY
|
— | — |
951,799,000
JPY
|
— |
951,799,000
JPY
|
— |
1,209,413,000
JPY
|
— |
530,561,000
JPY
|
11,124,449,000
JPY
|
— |
9,162,394,000
JPY
|
530,561,000
JPY
|
833,305,000
JPY
|
833,305,000
JPY
|
-162,116,000
JPY
|
-162,116,000
JPY
|
— | — |
5,600,000,000
JPY
|
1,744,000
JPY
|
12,323,371,000
JPY
|
833,305,000
JPY
|
8,631,832,000
JPY
|
9,501,461,000
JPY
|
— | — |
17,513,000
JPY
|
— | — | — | — | — | — |
833,305,000
JPY
|
-161,955,000
JPY
|
18,338,000
JPY
|
6,726,965,000
JPY
|
373,146,000
JPY
|
373,146,000
JPY
|
373,146,000
JPY
|
833,305,000
JPY
|
181,917,000
JPY
|
8,723,261,000
JPY
|
8,798,625,000
JPY
|
926,709,000
JPY
|
833,305,000
JPY
|
5,600,000,000
JPY
|
-161,955,000
JPY
|
951,799,000
JPY
|
10,421,775,000
JPY
|
800,889,000
JPY
|
427,743,000
JPY
|
11,223,259,000
JPY
|
594,000
JPY
|
951,799,000
JPY
|
8,350,114,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,812,000
JPY
|
— |
581,980,000
JPY
|
— | — |
80,812,000
JPY
|
662,793,000
JPY
|
— | — | — |
80,812,000
JPY
|
— | — |
80,812,000
JPY
|
— | — | — |
662,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,872,000
JPY
|
157,414,000
JPY
|
— | — | — | — | — | — |
397,437,000
JPY
|
— | — |
157,414,000
JPY
|
— |
396,287,000
JPY
|
157,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
162,000
JPY
|
— |
307,769,000
JPY
|
— |
285,702,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
306,279,000
JPY
|
JPY
|
— | — |
387,091,000
JPY
|
— |
581,980,000
JPY
|
— |
-702,000
JPY
|
80,812,000
JPY
|
662,793,000
JPY
|
— | — | — |
80,812,000
JPY
|
— |
306,981,000
JPY
|
80,812,000
JPY
|
286,405,000
JPY
|
— |
JPY
|
948,658,000
JPY
|
— | — | — | — | — |
-702,000
JPY
|
— |
JPY
|
-788,000
JPY
|
— |
JPY
|
-825,000
JPY
|
1,149,000
JPY
|
JPY
|
282,704,000
JPY
|
281,717,000
JPY
|
— | — | — |
702,674,000
JPY
|
— | — |
JPY
|
JPY
|
— |
702,836,000
JPY
|
— |
281,879,000
JPY
|
— |
157,414,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
238,872,000
JPY
|
439,132,000
JPY
|
— | — | — | — | — | — |
1,100,112,000
JPY
|
JPY
|
— |
157,414,000
JPY
|
JPY
|
396,287,000
JPY
|
157,414,000
JPY
|
-161,000
JPY
|
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |