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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
4,215,488,000
JPY
|
— |
7,222,000
JPY
|
— | — | — | — |
7,222,000
JPY
|
7,222,000
JPY
|
— | — |
436,034,000
JPY
|
5,025,947,000
JPY
|
5,018,725,000
JPY
|
7,222,000
JPY
|
17,217,000
JPY
|
— |
4,222,710,000
JPY
|
— | — |
436,034,000
JPY
|
4,582,691,000
JPY
|
3,762,236,000
JPY
|
— | — |
436,034,000
JPY
|
— | — |
436,034,000
JPY
|
3,254,443,000
JPY
|
— | — |
290,000
JPY
|
4,304,638,000
JPY
|
3,705,081,000
JPY
|
290,000
JPY
|
— | — | — |
4,304,928,000
JPY
|
— | — |
3,704,791,000
JPY
|
290,000
JPY
|
290,000
JPY
|
3,868,604,000
JPY
|
— |
14,313,000
JPY
|
— |
97,000
JPY
|
436,034,000
JPY
|
3,680,238,000
JPY
|
97,000
JPY
|
97,000
JPY
|
97,000
JPY
|
3,680,336,000
JPY
|
12,239,000
JPY
|
436,034,000
JPY
|
3,211,494,000
JPY
|
3,244,204,000
JPY
|
2,763,123,000
JPY
|
3,211,396,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
JPY
|
JPY
|
— |
6,932,000
JPY
|
— |
6,932,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
6,932,000
JPY
|
6,932,000
JPY
|
— | — | — | — | — |
6,932,000
JPY
|
— |
JPY
|
6,932,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
192,000
JPY
|
JPY
|
— | — |
192,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
192,000
JPY
|
192,000
JPY
|
— |
192,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
714,086,000
JPY
|
JPY
|
JPY
|
— |
6,932,000
JPY
|
— |
6,932,000
JPY
|
2,904,000
JPY
|
510,697,000
JPY
|
714,086,000
JPY
|
— | — |
517,629,000
JPY
|
721,018,000
JPY
|
— | — | — | — | — |
6,932,000
JPY
|
— |
507,793,000
JPY
|
6,932,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
493,587,000
JPY
|
624,399,000
JPY
|
— | — |
192,000
JPY
|
2,074,000
JPY
|
— | — | — | — |
491,320,000
JPY
|
192,000
JPY
|
192,000
JPY
|
— |
192,000
JPY
|
493,394,000
JPY
|
— | — | — | — |
624,399,000
JPY
|
— |
624,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |