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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
100,000,000
JPY
|
— | — | — |
2,316,365,000
JPY
|
265,346,000
JPY
|
-617,071,000
JPY
|
1,604,925,000
JPY
|
— |
9,119,000
JPY
|
— |
9,119,000
JPY
|
9,119,000
JPY
|
— |
1,228,511,000
JPY
|
— | — | — | — |
1,526,301,000
JPY
|
1,604,925,000
JPY
|
1,228,511,000
JPY
|
— | — | — | — |
-617,071,000
JPY
|
963,165,000
JPY
|
— | — |
100,000,000
JPY
|
2,246,861,000
JPY
|
2,237,741,000
JPY
|
9,119,000
JPY
|
— |
2,325,484,000
JPY
|
— | — | — | — |
3,452,000
JPY
|
3,452,000
JPY
|
1,667,067,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
1,667,067,000
JPY
|
963,149,000
JPY
|
— |
3,452,000
JPY
|
2,307,197,000
JPY
|
— |
2,389,405,000
JPY
|
3,452,000
JPY
|
1,228,496,000
JPY
|
1,228,496,000
JPY
|
-609,610,000
JPY
|
-609,610,000
JPY
|
— |
2,310,649,000
JPY
|
265,346,000
JPY
|
2,385,952,000
JPY
|
1,588,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,346,000
JPY
|
-582,698,000
JPY
|
1,992,732,000
JPY
|
22,541,000
JPY
|
22,541,000
JPY
|
22,541,000
JPY
|
1,228,496,000
JPY
|
2,761,071,000
JPY
|
1,914,109,000
JPY
|
1,992,732,000
JPY
|
1,228,496,000
JPY
|
-582,698,000
JPY
|
963,149,000
JPY
|
100,000,000
JPY
|
2,659,906,000
JPY
|
22,541,000
JPY
|
2,682,448,000
JPY
|
100,000,000
JPY
|
2,738,529,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,666,000
JPY
|
— | — | — |
5,666,000
JPY
|
5,666,000
JPY
|
— | — | — |
5,666,000
JPY
|
— |
5,666,000
JPY
|
— | — | — | — |
5,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,089,000
JPY
|
— | — | — | — |
-19,089,000
JPY
|
— |
-19,089,000
JPY
|
— |
-19,089,000
JPY
|
-19,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-62,141,000
JPY
|
— |
-69,455,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-69,587,000
JPY
|
— | — |
-63,920,000
JPY
|
— |
15,000
JPY
|
-7,461,000
JPY
|
5,666,000
JPY
|
5,666,000
JPY
|
— | — | — |
5,666,000
JPY
|
-62,141,000
JPY
|
5,666,000
JPY
|
-62,010,000
JPY
|
— | — |
15,000
JPY
|
-63,788,000
JPY
|
— | — | — | — |
-7,461,000
JPY
|
— |
15,000
JPY
|
JPY
|
-325,665,000
JPY
|
-352,576,000
JPY
|
— | — | — |
-352,709,000
JPY
|
JPY
|
— |
-325,798,000
JPY
|
— |
-325,665,000
JPY
|
— | — |
-19,089,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-371,665,000
JPY
|
— | — | — | — |
-371,798,000
JPY
|
JPY
|
-19,089,000
JPY
|
JPY
|
-19,089,000
JPY
|
-19,089,000
JPY
|
-26,911,000
JPY
|
-26,911,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |