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 |
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 |
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 |
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 | — |
302,000,000
JPY
|
— | — |
25,659,000
JPY
|
— |
1,610,735,000
JPY
|
242,000,000
JPY
|
-13,063,000
JPY
|
1,077,015,000
JPY
|
— |
44,046,000
JPY
|
— | — | — | — |
44,046,000
JPY
|
44,944,000
JPY
|
— |
244,783,000
JPY
|
— |
21,479,000
JPY
|
— | — | — |
1,452,275,000
JPY
|
660,536,000
JPY
|
244,783,000
JPY
|
— |
395,000,000
JPY
|
— | — | — |
-13,063,000
JPY
|
2,783,000
JPY
|
— | — |
302,000,000
JPY
|
2,056,598,000
JPY
|
1,985,994,000
JPY
|
70,603,000
JPY
|
— |
1,654,781,000
JPY
|
— | — | — | — | — |
118,341,000
JPY
|
93,207,000
JPY
|
980,638,000
JPY
|
— |
21,479,000
JPY
|
— | — |
302,000,000
JPY
|
— |
302,000,000
JPY
|
— |
564,158,000
JPY
|
1,491,000
JPY
|
— |
93,207,000
JPY
|
1,780,230,000
JPY
|
— |
1,597,189,000
JPY
|
93,225,000
JPY
|
243,491,000
JPY
|
243,491,000
JPY
|
-22,146,000
JPY
|
— |
-22,146,000
JPY
|
— |
395,000,000
JPY
|
25,115,000
JPY
|
1,898,572,000
JPY
|
242,000,000
JPY
|
1,503,982,000
JPY
|
1,256,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,000,000
JPY
|
-38,522,000
JPY
|
890,189,000
JPY
|
83,793,000
JPY
|
83,793,000
JPY
|
83,860,000
JPY
|
248,096,000
JPY
|
21,479,000
JPY
|
1,485,557,000
JPY
|
1,172,211,000
JPY
|
473,710,000
JPY
|
248,096,000
JPY
|
395,000,000
JPY
|
-38,522,000
JPY
|
6,096,000
JPY
|
302,000,000
JPY
|
1,683,784,000
JPY
|
89,871,000
JPY
|
6,011,000
JPY
|
1,773,656,000
JPY
|
302,000,000
JPY
|
1,401,763,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
543,000
JPY
|
— | — | — | — | — |
-49,161,000
JPY
|
— | — | — | — |
-49,161,000
JPY
|
-47,737,000
JPY
|
— | — | — |
-49,161,000
JPY
|
— | — |
-48,281,000
JPY
|
— | — | — | — |
-47,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,413,000
JPY
|
— | — | — | — | — | — | — | — |
19,104,000
JPY
|
— |
9,413,000
JPY
|
— | — | — | — | — | — |
28,469,000
JPY
|
— |
9,365,000
JPY
|
— |
28,469,000
JPY
|
9,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
96,377,000
JPY
|
— |
205,763,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
543,000
JPY
|
JPY
|
106,752,000
JPY
|
JPY
|
— | — |
57,591,000
JPY
|
— |
1,292,000
JPY
|
— |
9,082,000
JPY
|
-49,161,000
JPY
|
-47,737,000
JPY
|
— | — | — |
-49,161,000
JPY
|
— |
96,377,000
JPY
|
-48,281,000
JPY
|
195,388,000
JPY
|
— | — |
1,292,000
JPY
|
158,026,000
JPY
|
— | — | — | — |
9,082,000
JPY
|
— |
1,292,000
JPY
|
JPY
|
JPY
|
90,448,000
JPY
|
102,219,000
JPY
|
— | — | — |
96,446,000
JPY
|
— |
JPY
|
JPY
|
— |
84,675,000
JPY
|
— |
90,448,000
JPY
|
— | — |
9,413,000
JPY
|
— | — |
-4,605,000
JPY
|
— | — | — | — | — |
19,104,000
JPY
|
— |
111,632,000
JPY
|
— | — | — | — | — | — |
124,915,000
JPY
|
JPY
|
9,365,000
JPY
|
-4,605,000
JPY
|
28,469,000
JPY
|
9,413,000
JPY
|
16,376,000
JPY
|
16,376,000
JPY
|
-4,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |