Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
19,407,000
JPY
|
— | — |
554,333,000
JPY
|
— |
547,696,000
JPY
|
— | — | — |
2,075,744,000
JPY
|
537,696,000
JPY
|
-189,710,000
JPY
|
1,133,399,000
JPY
|
— | — | — |
582,784,000
JPY
|
— | — |
1,168,121,000
JPY
|
1,133,399,000
JPY
|
584,359,000
JPY
|
— | — |
-189,710,000
JPY
|
46,663,000
JPY
|
— | — |
547,696,000
JPY
|
2,682,632,000
JPY
|
2,108,891,000
JPY
|
19,407,000
JPY
|
— |
2,095,152,000
JPY
|
— | — | — | — | — | — |
12,443,000
JPY
|
921,808,000
JPY
|
— | — |
547,367,000
JPY
|
— |
547,367,000
JPY
|
— |
921,808,000
JPY
|
46,663,000
JPY
|
2,091,063,000
JPY
|
— |
2,065,484,000
JPY
|
584,031,000
JPY
|
584,031,000
JPY
|
-166,000
JPY
|
-166,000
JPY
|
— | — | — |
528,434,000
JPY
|
2,631,941,000
JPY
|
537,367,000
JPY
|
2,053,041,000
JPY
|
959,829,000
JPY
|
12,443,000
JPY
|
— | — | — | — | — | — |
537,367,000
JPY
|
JPY
|
705,739,000
JPY
|
584,031,000
JPY
|
1,837,513,000
JPY
|
705,351,000
JPY
|
705,739,000
JPY
|
584,031,000
JPY
|
JPY
|
46,663,000
JPY
|
547,367,000
JPY
|
1,836,750,000
JPY
|
374,000
JPY
|
374,000
JPY
|
2,351,263,000
JPY
|
514,137,000
JPY
|
547,367,000
JPY
|
1,837,138,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
25,899,000
JPY
|
6,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,863,000
JPY
|
— | — | — | — | — | — | — |
6,964,000
JPY
|
— |
14,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,068,000
JPY
|
12,068,000
JPY
|
12,068,000
JPY
|
— | — | — | — | — | — |
26,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
25,899,000
JPY
|
6,964,000
JPY
|
— |
211,591,000
JPY
|
— |
17,828,000
JPY
|
328,000
JPY
|
328,000
JPY
|
— | — | — | — |
328,000
JPY
|
22,703,000
JPY
|
29,668,000
JPY
|
— |
JPY
|
-189,544,000
JPY
|
— | — | — |
211,591,000
JPY
|
208,291,000
JPY
|
— | — |
328,000
JPY
|
50,691,000
JPY
|
— | — | — | — |
-189,544,000
JPY
|
— |
-1,246,000
JPY
|
6,964,000
JPY
|
JPY
|
14,297,000
JPY
|
216,068,000
JPY
|
215,902,000
JPY
|
— | — |
254,312,000
JPY
|
JPY
|
— |
254,478,000
JPY
|
— |
216,068,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
12,068,000
JPY
|
12,068,000
JPY
|
227,971,000
JPY
|
— | — | — | — | — | — |
280,678,000
JPY
|
JPY
|
JPY
|
-166,000
JPY
|
-166,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |