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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
21,488,000
JPY
|
— | — | — |
1,204,295,000
JPY
|
220,260,000
JPY
|
-479,000
JPY
|
664,253,000
JPY
|
— | — | — | — |
511,385,000
JPY
|
— | — |
6,250,000
JPY
|
— | — |
3,994,994,000
JPY
|
658,003,000
JPY
|
519,033,000
JPY
|
— | — |
-479,000
JPY
|
298,772,000
JPY
|
— | — |
21,488,000
JPY
|
5,193,641,000
JPY
|
4,527,388,000
JPY
|
666,252,000
JPY
|
666,252,000
JPY
|
— |
1,204,295,000
JPY
|
— | — | — | — | — |
197,556,000
JPY
|
484,430,000
JPY
|
— |
6,250,000
JPY
|
197,556,000
JPY
|
— |
308,772,000
JPY
|
— |
308,772,000
JPY
|
— |
478,180,000
JPY
|
JPY
|
3,577,590,000
JPY
|
— |
1,001,497,000
JPY
|
201,124,000
JPY
|
208,772,000
JPY
|
-479,000
JPY
|
-479,000
JPY
|
— | — |
3,775,147,000
JPY
|
208,772,000
JPY
|
1,001,497,000
JPY
|
3,068,172,000
JPY
|
— | — | — | — | — | — | — |
205,619,000
JPY
|
-479,000
JPY
|
830,875,000
JPY
|
197,971,000
JPY
|
6,250,000
JPY
|
1,341,635,000
JPY
|
2,668,845,000
JPY
|
824,625,000
JPY
|
205,619,000
JPY
|
-479,000
JPY
|
JPY
|
305,619,000
JPY
|
3,171,957,000
JPY
|
65,750,000
JPY
|
65,750,000
JPY
|
3,237,707,000
JPY
|
305,619,000
JPY
|
1,341,635,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
468,695,000
JPY
|
— | — | — |
468,695,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
468,695,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
131,806,000
JPY
|
— | — | — | — | — |
131,806,000
JPY
|
— | — |
131,806,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
179,822,000
JPY
|
— |
949,798,000
JPY
|
-287,284,000
JPY
|
-287,284,000
JPY
|
— | — | — | — |
11,488,000
JPY
|
JPY
|
202,798,000
JPY
|
202,798,000
JPY
|
— |
468,695,000
JPY
|
298,772,000
JPY
|
— |
JPY
|
468,695,000
JPY
|
— | — | — |
179,822,000
JPY
|
926,822,000
JPY
|
— | — |
310,260,000
JPY
|
1,418,493,000
JPY
|
— | — | — | — | — |
JPY
|
— |
310,260,000
JPY
|
3,153,000
JPY
|
JPY
|
-346,444,000
JPY
|
-340,138,000
JPY
|
— | — |
405,633,000
JPY
|
— | — |
3,153,000
JPY
|
— |
399,326,000
JPY
|
— |
-346,444,000
JPY
|
— | — | — |
3,153,000
JPY
|
— | — | — | — | — |
131,806,000
JPY
|
-340,138,000
JPY
|
— | — | — | — |
537,439,000
JPY
|
3,153,000
JPY
|
3,153,000
JPY
|
131,806,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |