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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,103,198,000
JPY
|
— |
7,095,096,000
JPY
|
— | — |
170,516,000
JPY
|
— |
96,392,272,000
JPY
|
7,833,869,000
JPY
|
-2,043,824,000
JPY
|
83,383,061,000
JPY
|
— |
7,403,229,000
JPY
|
— | — | — | — |
7,403,229,000
JPY
|
7,403,229,000
JPY
|
— |
7,964,413,000
JPY
|
— | — |
441,000,000
JPY
|
— | — | — |
93,038,141,000
JPY
|
75,094,702,000
JPY
|
7,957,939,000
JPY
|
— | — |
27,358,000
JPY
|
7,820,000,000
JPY
|
— | — | — |
-2,043,824,000
JPY
|
124,070,000
JPY
|
— | — |
7,095,096,000
JPY
|
120,279,238,000
JPY
|
106,053,826,000
JPY
|
13,122,213,000
JPY
|
5,548,467,000
JPY
|
— |
103,795,502,000
JPY
|
— | — | — | — | — | — |
8,812,024,000
JPY
|
5,107,096,000
JPY
|
81,074,741,000
JPY
|
— |
441,000,000
JPY
|
3,689,619,000
JPY
|
— | — |
7,095,096,000
JPY
|
— |
7,095,096,000
JPY
|
— |
72,776,016,000
JPY
|
124,070,000
JPY
|
— |
5,107,096,000
JPY
|
101,951,238,000
JPY
|
— |
99,193,008,000
JPY
|
5,107,096,000
JPY
|
7,964,413,000
JPY
|
7,957,939,000
JPY
|
-2,041,864,000
JPY
|
— |
-2,041,864,000
JPY
|
— | — |
7,820,000,000
JPY
|
37,724,000
JPY
|
15,307,000
JPY
|
980,053,000
JPY
|
111,743,316,000
JPY
|
7,833,869,000
JPY
|
94,085,911,000
JPY
|
88,933,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,833,869,000
JPY
|
-2,040,815,000
JPY
|
79,419,773,000
JPY
|
4,712,799,000
JPY
|
4,712,799,000
JPY
|
4,712,799,000
JPY
|
7,964,413,000
JPY
|
441,000,000
JPY
|
97,144,793,000
JPY
|
85,606,123,000
JPY
|
71,098,484,000
JPY
|
7,957,939,000
JPY
|
7,820,000,000
JPY
|
-2,040,815,000
JPY
|
124,070,000
JPY
|
7,095,096,000
JPY
|
98,624,817,000
JPY
|
6,861,560,000
JPY
|
2,167,456,000
JPY
|
-18,695,000
JPY
|
106,338,971,000
JPY
|
852,593,000
JPY
|
60,289,000
JPY
|
7,095,096,000
JPY
|
92,431,993,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
123,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,208,000
JPY
|
— | — | — | — | — |
2,296,132,000
JPY
|
— |
1,858,847,000
JPY
|
— | — | — |
2,296,132,000
JPY
|
4,310,189,000
JPY
|
— | — | — | — |
2,296,132,000
JPY
|
— | — | — |
2,296,132,000
JPY
|
— | — | — | — |
4,433,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,297,000
JPY
|
— | — | — | — | — | — | — | — |
34,002,000
JPY
|
— |
1,522,163,000
JPY
|
394,297,000
JPY
|
— | — | — | — | — | — | — | — |
2,077,923,000
JPY
|
— | — |
394,297,000
JPY
|
— |
1,950,463,000
JPY
|
394,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
123,145,000
JPY
|
— |
2,318,685,000
JPY
|
— |
4,102,588,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
155,208,000
JPY
|
JPY
|
2,306,360,000
JPY
|
JPY
|
— | — |
4,602,493,000
JPY
|
— |
1,858,847,000
JPY
|
JPY
|
— |
-1,959,000
JPY
|
2,296,132,000
JPY
|
4,310,189,000
JPY
|
— | — | — |
-10,365,000
JPY
|
2,296,132,000
JPY
|
— | — |
2,308,320,000
JPY
|
2,296,132,000
JPY
|
4,104,547,000
JPY
|
— | — |
JPY
|
8,535,922,000
JPY
|
— | — | — | — | — |
-1,959,000
JPY
|
— |
JPY
|
JPY
|
127,459,000
JPY
|
JPY
|
1,677,532,000
JPY
|
1,653,918,000
JPY
|
— | — | — |
3,326,420,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,327,470,000
JPY
|
— |
1,654,967,000
JPY
|
— | — |
394,297,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
34,002,000
JPY
|
— |
1,522,163,000
JPY
|
2,048,215,000
JPY
|
— | — | — | — | — | — | — | — |
5,404,344,000
JPY
|
-22,565,000
JPY
|
JPY
|
394,297,000
JPY
|
JPY
|
1,950,463,000
JPY
|
394,297,000
JPY
|
-1,049,000
JPY
|
-1,049,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |