Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
87,301,000
JPY
|
138,600,000
JPY
|
501,992,000
JPY
|
-30,000
JPY
|
-653,259,000
JPY
|
— | — | — | — |
-30,000
JPY
|
— |
363,392,000
JPY
|
502,787,000
JPY
|
— | — |
238,600,000
JPY
|
-148,240,000
JPY
|
-148,240,000
JPY
|
— | — | — |
87,301,000
JPY
|
— | — |
238,600,000
JPY
|
-889,597,000
JPY
|
-653,259,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
-63,689,000
JPY
|
363,392,000
JPY
|
119,683,000
JPY
|
— |
399,672,000
JPY
|
— | — |
364,187,000
JPY
|
363,392,000
JPY
|
— |
-30,000
JPY
|
— |
JPY
|
119,683,000
JPY
|
-30,000
JPY
|
399,672,000
JPY
|
— | — |
-344,473,000
JPY
|
— |
-63,689,000
JPY
|
— | — |
669,753,000
JPY
|
-30,000
JPY
|
-30,000
JPY
|
-1,213,221,000
JPY
|
335,824,000
JPY
|
671,035,000
JPY
|
102,801,000
JPY
|
1,006,373,000
JPY
|
102,801,000
JPY
|
671,035,000
JPY
|
463,361,000
JPY
|
-1,574,576,000
JPY
|
-1,213,221,000
JPY
|
1,005,578,000
JPY
|
463,361,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
-267,924,000
JPY
|
138,600,000
JPY
|
138,600,000
JPY
|
— | — | — | — | — |
138,600,000
JPY
|
-589,570,000
JPY
|
-312,370,000
JPY
|
-545,124,000
JPY
|
— |
-312,370,000
JPY
|
— | — |
138,600,000
JPY
|
-267,924,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— |
138,600,000
JPY
|
-589,570,000
JPY
|
— | — | — |
-571,035,000
JPY
|
-571,035,000
JPY
|
— |
-63,689,000
JPY
|
1,230,102,000
JPY
|
— |
1,149,532,000
JPY
|
— | — | — |
-642,185,000
JPY
|
— |
-669,753,000
JPY
|
1,149,532,000
JPY
|
— | — |
-642,185,000
JPY
|
— |
-63,689,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
27,567,000
JPY
|
— |
16,881,000
JPY
|
16,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |