Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,908,649,000
JPY
|
249,156,000
JPY
|
249,156,000
JPY
|
— |
-687,000
JPY
|
6,363,024,000
JPY
|
— |
81,521,000
JPY
|
— | — | — |
81,521,000
JPY
|
— | — |
297,156,000
JPY
|
12,000,000
JPY
|
— | — |
6,990,170,000
JPY
|
— |
6,351,024,000
JPY
|
— | — |
297,156,000
JPY
|
— |
5,608,748,000
JPY
|
— | — |
50,757,000
JPY
|
6,217,130,000
JPY
|
— | — |
249,156,000
JPY
|
— | — |
249,156,000
JPY
|
— |
-687,000
JPY
|
6,166,372,000
JPY
|
— |
50,757,000
JPY
|
5,620,748,000
JPY
|
12,000,000
JPY
|
249,156,000
JPY
|
-616,000
JPY
|
4,851,491,000
JPY
|
42,047,000
JPY
|
297,156,000
JPY
|
42,047,000
JPY
|
12,000,000
JPY
|
5,439,234,000
JPY
|
4,839,491,000
JPY
|
249,156,000
JPY
|
5,397,187,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
30,764,000
JPY
|
— | — | — | — | — | — | — | — |
30,764,000
JPY
|
— | — | — | — |
30,764,000
JPY
|
— | — | — | — |
8,710,000
JPY
|
— | — | — |
8,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
30,764,000
JPY
|
— | — |
JPY
|
— |
742,276,000
JPY
|
JPY
|
742,276,000
JPY
|
— |
773,040,000
JPY
|
JPY
|
— | — |
JPY
|
30,764,000
JPY
|
— |
742,276,000
JPY
|
— |
JPY
|
777,895,000
JPY
|
— |
769,257,000
JPY
|
— |
8,710,000
JPY
|
JPY
|
— | — |
JPY
|
769,257,000
JPY
|
— |
JPY
|
769,185,000
JPY
|
— |
8,710,000
JPY
|
— | — |
-71,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |