Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,399,966,000
JPY
|
211,245,000
JPY
|
214,385,000
JPY
|
— |
-25,729,000
JPY
|
553,069,000
JPY
|
— |
507,843,000
JPY
|
— | — | — |
3,140,000
JPY
|
1,481,426,000
JPY
|
— | — |
973,583,000
JPY
|
— |
658,240,000
JPY
|
— | — |
2,881,392,000
JPY
|
— |
553,069,000
JPY
|
— | — |
658,240,000
JPY
|
— |
543,165,000
JPY
|
— |
1,218,931,000
JPY
|
JPY
|
2,599,834,000
JPY
|
— | — | — |
211,245,000
JPY
|
973,583,000
JPY
|
— | — |
211,245,000
JPY
|
— |
-31,746,000
JPY
|
1,380,903,000
JPY
|
— |
245,347,000
JPY
|
543,165,000
JPY
|
211,245,000
JPY
|
-31,746,000
JPY
|
371,129,000
JPY
|
213,525,000
JPY
|
658,240,000
JPY
|
1,187,109,000
JPY
|
973,583,000
JPY
|
2,395,977,000
JPY
|
371,129,000
JPY
|
211,245,000
JPY
|
1,208,868,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
262,495,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
262,495,000
JPY
|
— | — | — | — | — |
262,495,000
JPY
|
— | — | — | — |
31,821,000
JPY
|
— | — | — |
31,821,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
31,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
262,495,000
JPY
|
— | — |
JPY
|
— |
9,904,000
JPY
|
19,062,000
JPY
|
JPY
|
— | — |
281,557,000
JPY
|
3,140,000
JPY
|
— |
3,140,000
JPY
|
— |
6,017,000
JPY
|
262,495,000
JPY
|
— |
9,904,000
JPY
|
— |
JPY
|
203,857,000
JPY
|
— |
172,035,000
JPY
|
— |
31,821,000
JPY
|
— | — | — |
JPY
|
172,035,000
JPY
|
JPY
|
— | — |
JPY
|
172,035,000
JPY
|
— |
31,821,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |