Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — |
2,300,052,000
JPY
|
— |
1,883,650,000
JPY
|
— | — |
33,217,000
JPY
|
— |
29,172,721,000
JPY
|
2,065,090,000
JPY
|
-948,773,000
JPY
|
— |
519,986,000
JPY
|
— | — | — | — |
999,194,000
JPY
|
— |
2,075,687,000
JPY
|
174,663,000
JPY
|
— | — |
30,409,424,000
JPY
|
19,898,091,000
JPY
|
— |
6,100,000,000
JPY
|
— | — |
-970,478,000
JPY
|
— |
1,883,650,000
JPY
|
36,730,747,000
JPY
|
33,398,283,000
JPY
|
1,032,411,000
JPY
|
— |
29,692,707,000
JPY
|
— | — | — | — | — | — |
631,542,000
JPY
|
264,771,000
JPY
|
— |
174,663,000
JPY
|
— | — |
1,883,650,000
JPY
|
— |
1,883,650,000
JPY
|
17,197,142,000
JPY
|
30,392,657,000
JPY
|
— |
26,736,707,000
JPY
|
608,679,000
JPY
|
2,075,687,000
JPY
|
-953,409,000
JPY
|
— |
-948,609,000
JPY
|
— |
6,100,000,000
JPY
|
22,862,000
JPY
|
2,041,662,000
JPY
|
33,065,862,000
JPY
|
2,065,090,000
JPY
|
26,471,935,000
JPY
|
27,386,729,000
JPY
|
— | — | — | — | — | — | — |
2,065,090,000
JPY
|
-948,609,000
JPY
|
234,069,000
JPY
|
535,471,000
JPY
|
2,075,687,000
JPY
|
174,663,000
JPY
|
24,717,516,000
JPY
|
25,109,477,000
JPY
|
15,208,652,000
JPY
|
6,100,000,000
JPY
|
-953,409,000
JPY
|
1,883,650,000
JPY
|
28,115,405,000
JPY
|
519,793,000
JPY
|
-15,677,000
JPY
|
30,556,827,000
JPY
|
1,921,627,000
JPY
|
1,883,650,000
JPY
|
24,483,446,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
258,389,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
10,354,000
JPY
|
— | — | — | — |
255,214,000
JPY
|
— | — | — |
400,869,000
JPY
|
— | — |
255,214,000
JPY
|
— |
390,514,000
JPY
|
— | — |
659,259,000
JPY
|
— | — | — | — | — | — | — | — |
120,035,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,540,000
JPY
|
— |
30,702,000
JPY
|
— | — | — | — | — | — | — |
231,783,000
JPY
|
— |
73,208,000
JPY
|
111,748,000
JPY
|
30,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
258,389,000
JPY
|
— |
2,700,949,000
JPY
|
— |
3,005,626,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
10,354,000
JPY
|
JPY
|
2,700,785,000
JPY
|
JPY
|
— |
2,955,999,000
JPY
|
— | — |
-163,000
JPY
|
400,869,000
JPY
|
— | — |
255,214,000
JPY
|
— |
390,514,000
JPY
|
3,022,695,000
JPY
|
— |
3,664,885,000
JPY
|
— | — | — | — |
-17,069,000
JPY
|
— |
JPY
|
JPY
|
120,035,000
JPY
|
JPY
|
1,988,489,000
JPY
|
1,988,489,000
JPY
|
— | — |
2,277,251,000
JPY
|
— |
JPY
|
JPY
|
— |
2,277,251,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
38,540,000
JPY
|
— |
2,019,191,000
JPY
|
— | — | — | — | — | — | — |
2,509,035,000
JPY
|
JPY
|
73,208,000
JPY
|
111,748,000
JPY
|
30,702,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |