Statement Of Unitholders' Equity
| Concept |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
890,437,000
JPY
|
— | — | — |
4,254,789,000
JPY
|
104,015,000
JPY
|
-418,589,000
JPY
|
3,678,926,000
JPY
|
— |
26,061,000
JPY
|
— | — |
26,061,000
JPY
|
26,061,000
JPY
|
— |
104,015,000
JPY
|
107,719,000
JPY
|
— | — | — |
3,872,053,000
JPY
|
3,571,207,000
JPY
|
104,015,000
JPY
|
— | — | — | — |
-418,589,000
JPY
|
— | — |
890,437,000
JPY
|
4,473,978,000
JPY
|
4,447,916,000
JPY
|
26,061,000
JPY
|
— |
4,280,851,000
JPY
|
— | — | — | — | — |
7,426,000
JPY
|
7,426,000
JPY
|
3,509,889,000
JPY
|
— |
96,838,000
JPY
|
— |
890,437,000
JPY
|
— |
890,437,000
JPY
|
— |
3,413,050,000
JPY
|
— |
7,426,000
JPY
|
4,230,317,000
JPY
|
— |
4,093,179,000
JPY
|
7,426,000
JPY
|
104,015,000
JPY
|
104,015,000
JPY
|
-418,589,000
JPY
|
-418,589,000
JPY
|
— |
4,237,744,000
JPY
|
104,015,000
JPY
|
4,085,753,000
JPY
|
3,654,453,000
JPY
|
— | — | — | — | — | — | — | — |
104,015,000
JPY
|
-418,589,000
JPY
|
3,295,085,000
JPY
|
4,349,000
JPY
|
4,349,000
JPY
|
4,349,000
JPY
|
104,015,000
JPY
|
85,958,000
JPY
|
3,875,299,000
JPY
|
3,412,767,000
JPY
|
3,209,127,000
JPY
|
104,015,000
JPY
|
-418,589,000
JPY
|
890,437,000
JPY
|
3,988,631,000
JPY
|
4,349,000
JPY
|
3,992,980,000
JPY
|
890,437,000
JPY
|
3,870,949,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,635,000
JPY
|
— | — | — |
18,635,000
JPY
|
18,635,000
JPY
|
— | — | — |
18,635,000
JPY
|
— |
18,635,000
JPY
|
— | — | — |
18,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,076,000
JPY
|
— | — | — | — |
3,076,000
JPY
|
— |
3,076,000
JPY
|
— |
3,076,000
JPY
|
3,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
158,156,000
JPY
|
— |
217,598,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
10,880,000
JPY
|
169,036,000
JPY
|
— | — |
187,671,000
JPY
|
— | — |
0
JPY
|
18,635,000
JPY
|
18,635,000
JPY
|
— | — | — |
18,635,000
JPY
|
169,037,000
JPY
|
18,635,000
JPY
|
217,599,000
JPY
|
— |
JPY
|
236,234,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
10,880,000
JPY
|
203,923,000
JPY
|
214,803,000
JPY
|
— | — | — |
241,686,000
JPY
|
— |
JPY
|
— |
241,686,000
JPY
|
— |
214,803,000
JPY
|
— |
3,076,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
217,880,000
JPY
|
— | — | — | — |
244,763,000
JPY
|
JPY
|
3,076,000
JPY
|
JPY
|
3,076,000
JPY
|
3,076,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |