Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
883,242,000
JPY
|
119,232,000
JPY
|
636,778,000
JPY
|
— | — | — | — | — |
2,464,000
JPY
|
— |
119,232,000
JPY
|
— |
127,232,000
JPY
|
1,486,639,000
JPY
|
— |
919,599,000
JPY
|
26,870,000
JPY
|
24,405,000
JPY
|
— |
883,242,000
JPY
|
540,170,000
JPY
|
— | — | — |
127,232,000
JPY
|
673,135,000
JPY
|
636,778,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
516,755,000
JPY
|
554,855,000
JPY
|
— |
524,755,000
JPY
|
3,048,000
JPY
|
601,244,000
JPY
|
— | — |
JPY
|
— | — | — |
1,174,261,000
JPY
|
JPY
|
524,755,000
JPY
|
18,162,000
JPY
|
546,855,000
JPY
|
516,755,000
JPY
|
— | — |
15,113,000
JPY
|
— |
JPY
|
391,557,000
JPY
|
3,142,000
JPY
|
8,000,000
JPY
|
471,082,000
JPY
|
3,711,000
JPY
|
568,000
JPY
|
JPY
|
945,701,000
JPY
|
470,907,000
JPY
|
8,000,000
JPY
|
399,557,000
JPY
|
391,557,000
JPY
|
463,082,000
JPY
|
399,557,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
-584,000
JPY
|
— | — | — | — | — |
-52,365,000
JPY
|
— | — |
9,292,000
JPY
|
— | — | — |
-61,073,000
JPY
|
— | — | — | — |
8,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,480,000
JPY
|
— |
14,450,000
JPY
|
— | — | — | — | — | — |
11,970,000
JPY
|
— | — |
144,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
364,743,000
JPY
|
119,232,000
JPY
|
119,232,000
JPY
|
— | — | — |
119,232,000
JPY
|
120,023,000
JPY
|
-584,000
JPY
|
358,487,000
JPY
|
126,279,000
JPY
|
— |
358,487,000
JPY
|
— |
312,378,000
JPY
|
— | — |
9,292,000
JPY
|
— | — | — |
-61,073,000
JPY
|
— | — |
119,232,000
JPY
|
120,023,000
JPY
|
8,707,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
125,198,000
JPY
|
83,772,000
JPY
|
— |
130,336,000
JPY
|
125,198,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
125,198,000
JPY
|
— |
2,480,000
JPY
|
125,198,000
JPY
|
14,450,000
JPY
|
— | — | — | — | — | — |
11,970,000
JPY
|
83,772,000
JPY
|
— |
228,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |