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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
513,680,000
JPY
|
— | — | — |
2,849,239,000
JPY
|
463,680,000
JPY
|
-200,086,000
JPY
|
2,071,965,000
JPY
|
— |
53,841,000
JPY
|
— | — |
53,841,000
JPY
|
53,841,000
JPY
|
— |
463,680,000
JPY
|
12,500,000
JPY
|
— | — | — |
2,126,991,000
JPY
|
2,059,465,000
JPY
|
463,680,000
JPY
|
— | — | — | — |
-200,086,000
JPY
|
— | — |
513,680,000
JPY
|
2,958,106,000
JPY
|
2,904,265,000
JPY
|
53,841,000
JPY
|
— |
2,903,080,000
JPY
|
— | — | — | — | — |
JPY
|
-105,000
JPY
|
-105,000
JPY
|
2,055,776,000
JPY
|
— |
12,500,000
JPY
|
— |
513,680,000
JPY
|
— |
513,680,000
JPY
|
— |
2,043,276,000
JPY
|
— |
-105,000
JPY
|
2,863,576,000
JPY
|
— |
2,832,944,000
JPY
|
-105,000
JPY
|
463,680,000
JPY
|
463,680,000
JPY
|
-200,086,000
JPY
|
-200,086,000
JPY
|
— | — | — |
2,863,470,000
JPY
|
463,680,000
JPY
|
2,833,049,000
JPY
|
2,086,302,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
463,680,000
JPY
|
-200,086,000
JPY
|
2,761,175,000
JPY
|
14,077,000
JPY
|
14,077,000
JPY
|
14,077,000
JPY
|
463,680,000
JPY
|
12,500,000
JPY
|
3,556,276,000
JPY
|
2,401,782,000
JPY
|
2,748,675,000
JPY
|
463,680,000
JPY
|
-200,086,000
JPY
|
513,680,000
JPY
|
3,179,056,000
JPY
|
14,077,000
JPY
|
3,750,000
JPY
|
3,750,000
JPY
|
3,196,883,000
JPY
|
513,680,000
JPY
|
3,538,449,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,946,000
JPY
|
— | — | — |
53,946,000
JPY
|
53,946,000
JPY
|
— | — | — |
53,946,000
JPY
|
— |
53,946,000
JPY
|
— | — | — |
53,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,750,000
JPY
|
-3,750,000
JPY
|
-17,932,000
JPY
|
— | — | — | — | — |
-17,932,000
JPY
|
— |
-14,182,000
JPY
|
— |
-14,182,000
JPY
|
-14,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
16,189,000
JPY
|
— |
40,688,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
16,189,000
JPY
|
— | — |
70,135,000
JPY
|
— | — |
JPY
|
53,946,000
JPY
|
53,946,000
JPY
|
— | — | — |
53,946,000
JPY
|
16,189,000
JPY
|
53,946,000
JPY
|
40,688,000
JPY
|
— |
JPY
|
94,635,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
-705,399,000
JPY
|
-705,399,000
JPY
|
— | — | — | — |
-315,480,000
JPY
|
— |
JPY
|
— |
-315,480,000
JPY
|
— |
-705,399,000
JPY
|
— |
-14,182,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-3,750,000
JPY
|
-3,750,000
JPY
|
-723,332,000
JPY
|
— | — | — | — | — |
-333,412,000
JPY
|
JPY
|
-14,182,000
JPY
|
JPY
|
-14,182,000
JPY
|
-14,182,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |