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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
4,549,663,000
JPY
|
2,137,599,000
JPY
|
2,137,621,000
JPY
|
— |
350,000,000
JPY
|
-39,994,000
JPY
|
180,099,000
JPY
|
— |
26,242,000
JPY
|
— | — | — | — |
26,242,000
JPY
|
— | — |
627,906,000
JPY
|
22,000
JPY
|
— |
2,271,937,000
JPY
|
— |
112,500,000
JPY
|
— | — |
4,575,906,000
JPY
|
— |
-910,306,000
JPY
|
— | — | — | — |
2,271,937,000
JPY
|
— |
350,000,000
JPY
|
22,000
JPY
|
— |
-1,088,347,000
JPY
|
— |
12,718,000
JPY
|
4,384,519,000
JPY
|
— | — |
627,906,000
JPY
|
2,137,621,000
JPY
|
— | — |
2,137,599,000
JPY
|
— |
-39,817,000
JPY
|
4,371,800,000
JPY
|
— |
12,718,000
JPY
|
— |
2,058,000
JPY
|
112,500,000
JPY
|
627,906,000
JPY
|
2,137,599,000
JPY
|
-39,817,000
JPY
|
60,016,000
JPY
|
350,000,000
JPY
|
11,163,000
JPY
|
2,271,937,000
JPY
|
22,000
JPY
|
11,163,000
JPY
|
112,500,000
JPY
|
4,440,921,000
JPY
|
-1,030,389,000
JPY
|
2,137,621,000
JPY
|
4,429,758,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
13,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,523,000
JPY
|
— | — | — | — | — | — | — |
13,523,000
JPY
|
— | — | — | — | — | — |
1,555,000
JPY
|
— | — | — | — |
1,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
13,523,000
JPY
|
— | — | — |
JPY
|
— |
178,040,000
JPY
|
JPY
|
177,863,000
JPY
|
JPY
|
— |
JPY
|
191,386,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-177,000
JPY
|
13,523,000
JPY
|
— |
178,040,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-56,402,000
JPY
|
— |
-57,957,000
JPY
|
— | — |
1,555,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-57,957,000
JPY
|
— | — |
JPY
|
-57,957,000
JPY
|
— |
1,555,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |