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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,449,000,000
JPY
|
— | — |
-1,972,000
JPY
|
— |
13,657,953,000
JPY
|
612,250,000
JPY
|
-283,519,000
JPY
|
— |
1,525,709,000
JPY
|
— | — |
4,667,739,000
JPY
|
1,552,384,000
JPY
|
— |
1,536,201,000
JPY
|
— | — | — | — | — |
11,330,005,000
JPY
|
10,030,704,000
JPY
|
1,236,511,000
JPY
|
— | — | — |
-208,696,000
JPY
|
624,261,000
JPY
|
— | — |
2,449,000,000
JPY
|
19,809,816,000
JPY
|
15,106,510,000
JPY
|
4,703,305,000
JPY
|
10,862,000
JPY
|
— |
18,325,693,000
JPY
|
— |
3,142,030,000
JPY
|
— | — |
225,256,000
JPY
|
— |
3,142,030,000
JPY
|
— | — | — | — | — | — |
3,968,307,000
JPY
|
840,405,000
JPY
|
— |
10,116,000
JPY
|
— |
2,449,000,000
JPY
|
— |
2,449,000,000
JPY
|
9,559,578,000
JPY
|
578,632,000
JPY
|
— |
3,982,435,000
JPY
|
14,512,770,000
JPY
|
— |
17,073,286,000
JPY
|
857,711,000
JPY
|
1,470,572,000
JPY
|
1,190,882,000
JPY
|
-261,057,000
JPY
|
— |
-355,881,000
JPY
|
— | — |
-41,551,000
JPY
|
18,481,078,000
JPY
|
612,250,000
JPY
|
13,090,851,000
JPY
|
10,854,256,000
JPY
|
— |
3,142,030,000
JPY
|
— |
247,271,000
JPY
|
— |
3,142,030,000
JPY
|
— | — | — | — | — | — |
612,250,000
JPY
|
-355,634,000
JPY
|
272,919,000
JPY
|
781,369,000
JPY
|
3,923,399,000
JPY
|
3,142,030,000
JPY
|
791,947,000
JPY
|
1,470,572,000
JPY
|
3,142,030,000
JPY
|
16,947,211,000
JPY
|
10,823,747,000
JPY
|
9,466,645,000
JPY
|
1,190,882,000
JPY
|
-260,811,000
JPY
|
578,632,000
JPY
|
2,449,000,000
JPY
|
14,482,508,000
JPY
|
3,866,295,000
JPY
|
9,091,000
JPY
|
-76,773,000
JPY
|
18,348,803,000
JPY
|
2,449,000,000
JPY
|
13,023,811,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
39,579,000
JPY
|
— | — | — |
685,304,000
JPY
|
— |
746,000
JPY
|
— | — |
685,304,000
JPY
|
734,998,000
JPY
|
— | — | — |
685,304,000
JPY
|
694,672,000
JPY
|
— | — | — | — |
734,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,036,000
JPY
|
— | — | — | — | — | — | — | — |
35,222,000
JPY
|
— |
1,025,000
JPY
|
59,036,000
JPY
|
— | — | — | — | — |
102,012,000
JPY
|
— | — | — |
65,764,000
JPY
|
— | — |
102,012,000
JPY
|
59,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
471,126,000
JPY
|
— |
593,739,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
39,579,000
JPY
|
567,102,000
JPY
|
— | — |
1,252,406,000
JPY
|
— |
746,000
JPY
|
45,629,000
JPY
|
72,361,000
JPY
|
685,304,000
JPY
|
734,998,000
JPY
|
— | — | — |
685,304,000
JPY
|
694,672,000
JPY
|
475,749,000
JPY
|
— | — |
45,629,000
JPY
|
1,328,738,000
JPY
|
— | — | — | — | — |
52,361,000
JPY
|
— |
65,629,000
JPY
|
— |
JPY
|
-22,014,000
JPY
|
— |
JPY
|
— |
JPY
|
-25,647,000
JPY
|
92,933,000
JPY
|
JPY
|
JPY
|
67,039,000
JPY
|
— | — |
30,262,000
JPY
|
— |
JPY
|
— |
30,509,000
JPY
|
— | — | — |
59,036,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
35,222,000
JPY
|
— |
1,025,000
JPY
|
126,075,000
JPY
|
— | — | — | — | — |
132,274,000
JPY
|
— |
JPY
|
— |
65,764,000
JPY
|
— |
JPY
|
102,012,000
JPY
|
59,036,000
JPY
|
-246,000
JPY
|
-246,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |