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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
1,073,200,000
JPY
|
— | — |
-24,978,000
JPY
|
— |
14,141,593,000
JPY
|
951,153,000
JPY
|
-585,221,000
JPY
|
12,699,219,000
JPY
|
— |
64,958,000
JPY
|
— | — | — | — |
64,958,000
JPY
|
64,958,000
JPY
|
— |
954,396,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
12,706,328,000
JPY
|
1,364,134,000
JPY
|
954,396,000
JPY
|
— |
11,148,000,000
JPY
|
— | — | — |
-585,221,000
JPY
|
3,242,000
JPY
|
— | — |
1,073,200,000
JPY
|
14,188,682,000
JPY
|
14,148,703,000
JPY
|
39,979,000
JPY
|
— |
14,206,551,000
JPY
|
— | — |
62,085,000
JPY
|
— | — | — | — | — |
-8,442,000
JPY
|
38,822,000
JPY
|
11,775,296,000
JPY
|
— |
125,000,000
JPY
|
— | — |
1,073,200,000
JPY
|
— |
1,073,200,000
JPY
|
— |
1,040,211,000
JPY
|
JPY
|
— |
38,822,000
JPY
|
13,567,451,000
JPY
|
— |
13,598,080,000
JPY
|
38,822,000
JPY
|
951,153,000
JPY
|
951,153,000
JPY
|
-240,391,000
JPY
|
— |
-240,391,000
JPY
|
— |
10,548,000,000
JPY
|
-47,264,000
JPY
|
13,559,008,000
JPY
|
951,153,000
JPY
|
13,559,258,000
JPY
|
11,783,489,000
JPY
|
— | — |
62,085,000
JPY
|
— | — | — | — | — | — |
951,153,000
JPY
|
-268,227,000
JPY
|
62,085,000
JPY
|
11,011,356,000
JPY
|
29,302,000
JPY
|
29,302,000
JPY
|
29,302,000
JPY
|
951,153,000
JPY
|
125,000,000
JPY
|
12,796,783,000
JPY
|
11,022,061,000
JPY
|
876,270,000
JPY
|
951,153,000
JPY
|
9,948,000,000
JPY
|
-268,227,000
JPY
|
1,073,200,000
JPY
|
12,778,186,000
JPY
|
-36,147,000
JPY
|
-65,450,000
JPY
|
12,742,039,000
JPY
|
1,073,200,000
JPY
|
12,767,481,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
22,286,000
JPY
|
— | — | — | — | — |
26,135,000
JPY
|
— | — | — | — |
26,135,000
JPY
|
48,422,000
JPY
|
— | — | — |
26,135,000
JPY
|
— | — |
26,135,000
JPY
|
— | — | — | — |
48,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,520,000
JPY
|
— | — | — | — | — | — | — | — |
18,185,000
JPY
|
— |
9,520,000
JPY
|
— | — | — | — | — | — |
27,705,000
JPY
|
— | — |
9,520,000
JPY
|
— |
27,705,000
JPY
|
9,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
323,922,000
JPY
|
— |
581,252,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
22,286,000
JPY
|
JPY
|
582,335,000
JPY
|
600,000,000
JPY
|
— | — |
608,471,000
JPY
|
— |
3,242,000
JPY
|
— |
-344,830,000
JPY
|
26,135,000
JPY
|
48,422,000
JPY
|
— | — | — |
26,135,000
JPY
|
— |
923,922,000
JPY
|
26,135,000
JPY
|
922,839,000
JPY
|
— | — |
3,242,000
JPY
|
629,674,000
JPY
|
— | — | — | — |
-344,830,000
JPY
|
— |
3,242,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
163,940,000
JPY
|
791,776,000
JPY
|
— | — | — |
789,264,000
JPY
|
— |
JPY
|
600,000,000
JPY
|
— |
761,427,000
JPY
|
— |
763,940,000
JPY
|
— | — |
9,520,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
18,185,000
JPY
|
— |
801,296,000
JPY
|
— | — | — | — | — | — |
816,969,000
JPY
|
JPY
|
— |
9,520,000
JPY
|
JPY
|
27,705,000
JPY
|
9,520,000
JPY
|
27,836,000
JPY
|
27,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |