Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,882,000
JPY
|
— |
450,452,000
JPY
|
— | — | — |
7,320,058,000
JPY
|
170,358,000
JPY
|
-154,633,000
JPY
|
5,875,249,000
JPY
|
— |
37,409,000
JPY
|
— | — | — |
63,291,000
JPY
|
37,409,000
JPY
|
— |
1,148,990,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
5,834,534,000
JPY
|
438,416,000
JPY
|
1,148,990,000
JPY
|
— |
5,200,000,000
JPY
|
— | — | — | — |
-154,633,000
JPY
|
25,882,000
JPY
|
978,632,000
JPY
|
— | — |
450,452,000
JPY
|
7,355,252,000
JPY
|
7,279,342,000
JPY
|
75,910,000
JPY
|
12,618,000
JPY
|
— |
7,383,349,000
JPY
|
— | — |
136,833,000
JPY
|
— | — | — | — | — | — |
60,774,000
JPY
|
9,753,000
JPY
|
5,981,448,000
JPY
|
— | — |
100,000,000
JPY
|
14,332,000
JPY
|
— | — |
450,452,000
JPY
|
— | — | — |
450,452,000
JPY
|
978,632,000
JPY
|
537,687,000
JPY
|
— |
46,441,000
JPY
|
7,391,853,000
JPY
|
— |
7,472,698,000
JPY
|
9,753,000
JPY
|
1,148,990,000
JPY
|
1,148,990,000
JPY
|
-154,633,000
JPY
|
-154,633,000
JPY
|
— | — |
5,200,000,000
JPY
|
7,452,627,000
JPY
|
170,358,000
JPY
|
7,426,256,000
JPY
|
5,947,044,000
JPY
|
36,688,000
JPY
|
— | — |
143,760,000
JPY
|
— | — | — | — | — | — | — |
36,688,000
JPY
|
170,358,000
JPY
|
-151,191,000
JPY
|
150,695,000
JPY
|
5,953,494,000
JPY
|
2,295,000
JPY
|
20,775,000
JPY
|
23,070,000
JPY
|
2,295,000
JPY
|
1,148,990,000
JPY
|
100,000,000
JPY
|
7,424,814,000
JPY
|
5,932,760,000
JPY
|
802,799,000
JPY
|
1,148,990,000
JPY
|
4,900,000,000
JPY
|
-151,191,000
JPY
|
978,632,000
JPY
|
450,452,000
JPY
|
7,381,010,000
JPY
|
38,782,000
JPY
|
20,775,000
JPY
|
15,712,000
JPY
|
7,419,792,000
JPY
|
450,452,000
JPY
|
7,401,744,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,850,000
JPY
|
— |
-1,714,000
JPY
|
— | — | — |
16,850,000
JPY
|
15,135,000
JPY
|
— | — | — |
27,655,000
JPY
|
— | — |
-10,805,000
JPY
|
27,655,000
JPY
|
— | — | — | — | — |
15,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,805,000
JPY
|
— | — | — | — | — | — | — | — |
15,912,000
JPY
|
— | — | — | — | — | — | — |
15,912,000
JPY
|
— | — | — | — |
23,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,379,000
JPY
|
23,370,000
JPY
|
— | — | — | — | — | — |
21,991,000
JPY
|
— | — |
7,458,000
JPY
|
— |
21,991,000
JPY
|
7,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-99,271,000
JPY
|
— |
-112,510,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-106,198,000
JPY
|
JPY
|
— | — |
-89,348,000
JPY
|
— |
-1,714,000
JPY
|
JPY
|
— |
JPY
|
16,850,000
JPY
|
15,135,000
JPY
|
— | — | — |
27,655,000
JPY
|
— |
-106,198,000
JPY
|
-10,805,000
JPY
|
27,655,000
JPY
|
-112,510,000
JPY
|
— | — | — |
JPY
|
-97,374,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-6,926,000
JPY
|
— |
-10,805,000
JPY
|
JPY
|
-6,934,000
JPY
|
JPY
|
-265,111,000
JPY
|
24,512,000
JPY
|
— | — | — |
15,912,000
JPY
|
10,842,000
JPY
|
— | — |
JPY
|
300,000,000
JPY
|
— |
14,284,000
JPY
|
15,912,000
JPY
|
27,954,000
JPY
|
— | — | — |
23,370,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-1,379,000
JPY
|
47,883,000
JPY
|
— | — | — | — | — | — |
32,834,000
JPY
|
JPY
|
— |
7,458,000
JPY
|
JPY
|
21,991,000
JPY
|
7,458,000
JPY
|
-3,441,000
JPY
|
-3,441,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |