Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
21,520,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
4,423,854,000
JPY
|
3,304,735,000
JPY
|
-2,066,387,000
JPY
|
-1,268,277,000
JPY
|
— | — | — | — |
7,658,519,000
JPY
|
— | — |
7,402,000
JPY
|
— | — |
-1,474,487,000
JPY
|
-1,275,680,000
JPY
|
7,658,519,000
JPY
|
— | — |
-2,066,387,000
JPY
|
4,353,783,000
JPY
|
— | — |
100,000,000
JPY
|
4,347,062,000
JPY
|
4,217,644,000
JPY
|
21,520,000
JPY
|
107,898,000
JPY
|
107,898,000
JPY
|
— |
4,445,374,000
JPY
|
— | — | — | — | — | — |
21,520,000
JPY
|
129,680,000
JPY
|
-1,080,443,000
JPY
|
— |
7,402,000
JPY
|
129,680,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
-1,087,846,000
JPY
|
4,353,783,000
JPY
|
4,370,765,000
JPY
|
— |
4,633,220,000
JPY
|
7,658,519,000
JPY
|
7,658,519,000
JPY
|
-2,066,375,000
JPY
|
-2,066,375,000
JPY
|
— | — | — | — |
4,521,965,000
JPY
|
3,304,735,000
JPY
|
4,611,700,000
JPY
|
-1,321,378,000
JPY
|
21,520,000
JPY
|
— | — | — | — | — | — | — |
3,304,735,000
JPY
|
-2,066,375,000
JPY
|
-155,291,000
JPY
|
4,244,993,000
JPY
|
7,402,000
JPY
|
5,558,372,000
JPY
|
-417,354,000
JPY
|
-162,694,000
JPY
|
4,244,993,000
JPY
|
-2,066,375,000
JPY
|
940,257,000
JPY
|
3,513,525,000
JPY
|
5,274,789,000
JPY
|
91,152,000
JPY
|
91,152,000
JPY
|
21,520,000
JPY
|
21,520,000
JPY
|
5,387,461,000
JPY
|
3,513,525,000
JPY
|
5,536,852,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,782,000
JPY
|
— | — | — |
-21,782,000
JPY
|
— | — | — | — | — | — | — | — |
-21,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
38,528,000
JPY
|
— | — | — | — | — | — | — |
38,528,000
JPY
|
— | — |
38,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-187,833,000
JPY
|
— |
-153,120,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-187,845,000
JPY
|
-187,845,000
JPY
|
— |
-21,782,000
JPY
|
JPY
|
— |
-12,000
JPY
|
-21,782,000
JPY
|
— | — | — |
-187,833,000
JPY
|
-153,108,000
JPY
|
— | — |
JPY
|
-174,903,000
JPY
|
— | — | — | — | — | — |
-12,000
JPY
|
— |
JPY
|
JPY
|
-3,413,525,000
JPY
|
JPY
|
-925,151,000
JPY
|
-925,151,000
JPY
|
— | — | — |
-904,024,000
JPY
|
— | — |
-3,413,525,000
JPY
|
— |
-904,024,000
JPY
|
— |
-925,151,000
JPY
|
— | — | — |
3,413,525,000
JPY
|
— | — | — | — | — |
JPY
|
38,528,000
JPY
|
JPY
|
-925,151,000
JPY
|
— | — | — | — | — |
-865,495,000
JPY
|
JPY
|
3,413,525,000
JPY
|
38,528,000
JPY
|
JPY
|
JPY
|
3,413,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |