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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
30,249,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — |
6,826,234,000
JPY
|
2,172,651,000
JPY
|
-103,542,000
JPY
|
2,654,760,000
JPY
|
— | — | — | — |
1,307,000
JPY
|
— |
4,909,038,000
JPY
|
— |
2,500,000
JPY
|
— | — |
7,862,738,000
JPY
|
2,552,260,000
JPY
|
4,185,016,000
JPY
|
100,000,000
JPY
|
— | — | — |
-103,542,000
JPY
|
2,012,365,000
JPY
|
— | — |
90,000,000
JPY
|
12,789,791,000
JPY
|
12,758,234,000
JPY
|
30,249,000
JPY
|
1,307,000
JPY
|
— |
6,856,483,000
JPY
|
— | — | — | — | — | — |
18,167,000
JPY
|
JPY
|
1,410,724,000
JPY
|
— |
2,500,000
JPY
|
— | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— |
1,308,224,000
JPY
|
2,037,502,000
JPY
|
10,965,730,000
JPY
|
— |
5,576,854,000
JPY
|
JPY
|
4,934,175,000
JPY
|
4,210,153,000
JPY
|
-152,190,000
JPY
|
-152,190,000
JPY
|
— | — | — |
100,000,000
JPY
|
10,983,897,000
JPY
|
2,172,651,000
JPY
|
5,558,687,000
JPY
|
6,093,745,000
JPY
|
18,167,000
JPY
|
— | — | — | — | — | — |
2,172,651,000
JPY
|
-62,637,000
JPY
|
3,096,039,000
JPY
|
2,896,672,000
JPY
|
2,500,000
JPY
|
7,549,480,000
JPY
|
4,545,900,000
JPY
|
2,993,539,000
JPY
|
2,359,625,000
JPY
|
100,000,000
JPY
|
-62,637,000
JPY
|
186,974,000
JPY
|
2,149,871,000
JPY
|
9,529,807,000
JPY
|
6,582,000
JPY
|
6,582,000
JPY
|
9,536,390,000
JPY
|
2,149,871,000
JPY
|
7,542,898,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
12,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,081,000
JPY
|
— | — | — | — |
1,307,000
JPY
|
— | — | — | — | — |
1,307,000
JPY
|
— | — | — | — |
13,388,000
JPY
|
— | — | — | — | — | — | — | — |
12,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,585,000
JPY
|
11,585,000
JPY
|
11,585,000
JPY
|
— | — | — | — | — | — |
11,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
12,081,000
JPY
|
1,244,035,000
JPY
|
— |
1,792,504,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
1,267,547,000
JPY
|
JPY
|
— |
1,279,629,000
JPY
|
— |
-25,137,000
JPY
|
— |
48,648,000
JPY
|
1,307,000
JPY
|
— | — | — | — |
1,244,035,000
JPY
|
1,307,000
JPY
|
1,768,992,000
JPY
|
— | — |
-25,137,000
JPY
|
1,805,893,000
JPY
|
— | — | — | — | — |
48,649,000
JPY
|
— |
-25,137,000
JPY
|
12,081,000
JPY
|
-2,059,871,000
JPY
|
JPY
|
-1,685,314,000
JPY
|
-1,984,211,000
JPY
|
— | — | — |
1,435,922,000
JPY
|
— |
-2,059,871,000
JPY
|
JPY
|
— |
1,547,844,000
JPY
|
— |
-1,685,314,000
JPY
|
— | — | — |
2,037,502,000
JPY
|
— | — | — | — | — | — |
11,585,000
JPY
|
11,585,000
JPY
|
-1,972,626,000
JPY
|
— | — | — | — | — | — |
1,447,507,000
JPY
|
JPY
|
1,850,528,000
JPY
|
-89,553,000
JPY
|
-89,553,000
JPY
|
1,850,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |