Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
261,834,000
JPY
|
— | — |
-9,260,000
JPY
|
— |
857,324,000
JPY
|
81,232,000
JPY
|
-89,389,000
JPY
|
430,811,000
JPY
|
— |
3,659,000
JPY
|
— | — | — |
3,659,000
JPY
|
3,659,000
JPY
|
— |
253,771,000
JPY
|
— |
994,000
JPY
|
— | — | — |
781,903,000
JPY
|
429,817,000
JPY
|
254,068,000
JPY
|
— | — | — | — |
-89,389,000
JPY
|
172,836,000
JPY
|
— | — |
261,834,000
JPY
|
1,202,519,000
JPY
|
1,208,120,000
JPY
|
-5,600,000
JPY
|
— |
860,984,000
JPY
|
— | — | — | — | — |
-9,950,000
JPY
|
3,665,000
JPY
|
320,905,000
JPY
|
— |
994,000
JPY
|
— |
261,834,000
JPY
|
— |
261,834,000
JPY
|
— |
319,911,000
JPY
|
169,548,000
JPY
|
— |
3,665,000
JPY
|
1,078,097,000
JPY
|
— |
745,023,000
JPY
|
3,665,000
JPY
|
250,483,000
JPY
|
250,780,000
JPY
|
-92,162,000
JPY
|
— |
-92,162,000
JPY
|
— |
-13,615,000
JPY
|
1,068,147,000
JPY
|
81,232,000
JPY
|
741,358,000
JPY
|
657,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,232,000
JPY
|
-96,946,000
JPY
|
315,367,000
JPY
|
3,841,000
JPY
|
3,841,000
JPY
|
3,841,000
JPY
|
248,548,000
JPY
|
994,000
JPY
|
732,942,000
JPY
|
534,273,000
JPY
|
314,373,000
JPY
|
248,845,000
JPY
|
-96,946,000
JPY
|
167,613,000
JPY
|
261,834,000
JPY
|
947,709,000
JPY
|
-15,026,000
JPY
|
-18,868,000
JPY
|
932,683,000
JPY
|
261,834,000
JPY
|
729,100,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
4,354,000
JPY
|
— | — | — | — |
-5,000
JPY
|
— | — | — | — |
-5,000
JPY
|
4,349,000
JPY
|
— | — | — |
-5,000
JPY
|
— |
-5,000
JPY
|
— | — | — | — |
4,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-176,000
JPY
|
— | — | — | — | — | — | — | — |
5,253,000
JPY
|
— |
-176,000
JPY
|
— | — | — | — | — |
5,076,000
JPY
|
— |
-176,000
JPY
|
— |
5,076,000
JPY
|
-176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
109,905,000
JPY
|
— |
130,023,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,354,000
JPY
|
JPY
|
115,966,000
JPY
|
— | — |
115,960,000
JPY
|
— |
3,287,000
JPY
|
— |
2,772,000
JPY
|
-5,000
JPY
|
4,349,000
JPY
|
— | — | — |
-5,000
JPY
|
109,905,000
JPY
|
-5,000
JPY
|
123,962,000
JPY
|
— | — |
3,287,000
JPY
|
134,372,000
JPY
|
— | — | — | — |
2,772,000
JPY
|
— |
3,287,000
JPY
|
JPY
|
JPY
|
5,538,000
JPY
|
12,257,000
JPY
|
— | — | — |
130,387,000
JPY
|
— |
JPY
|
— |
123,667,000
JPY
|
— |
5,538,000
JPY
|
— | — |
-176,000
JPY
|
— | — |
1,935,000
JPY
|
— | — | — | — | — |
5,253,000
JPY
|
— |
12,081,000
JPY
|
— | — | — | — | — |
135,464,000
JPY
|
JPY
|
-176,000
JPY
|
1,935,000
JPY
|
5,076,000
JPY
|
-176,000
JPY
|
4,784,000
JPY
|
4,784,000
JPY
|
1,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |