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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
5,661,302,000
JPY
|
6,250,560,000
JPY
|
6,250,560,000
JPY
|
-210,000
JPY
|
-642,627,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
53,579,000
JPY
|
— |
6,488,000
JPY
|
— | — |
5,667,791,000
JPY
|
— |
-642,627,000
JPY
|
— | — | — |
3,270,235,000
JPY
|
— |
-4,591,869,000
JPY
|
JPY
|
4,439,807,000
JPY
|
— | — |
5,754,007,000
JPY
|
JPY
|
— | — | — |
5,754,007,000
JPY
|
7,632,000
JPY
|
-198,000
JPY
|
4,432,174,000
JPY
|
— | — |
-4,591,869,000
JPY
|
5,047,956,000
JPY
|
-129,000
JPY
|
-4,041,490,000
JPY
|
JPY
|
2,564,185,000
JPY
|
JPY
|
12,971,000
JPY
|
3,583,494,000
JPY
|
-4,041,490,000
JPY
|
5,047,956,000
JPY
|
3,570,522,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
6,488,000
JPY
|
-1,143,000
JPY
|
— | — | — | — | — | — |
-7,632,000
JPY
|
— | — | — | — |
-5,338,000
JPY
|
-5,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,216,655,000
JPY
|
— | — | — | — | — |
496,553,000
JPY
|
3,949,242,000
JPY
|
— |
1,229,128,000
JPY
|
6,488,000
JPY
|
1,227,984,000
JPY
|
— |
496,553,000
JPY
|
— |
JPY
|
— |
-11,000
JPY
|
-7,632,000
JPY
|
— |
3,949,242,000
JPY
|
— |
706,050,000
JPY
|
-5,338,000
JPY
|
856,313,000
JPY
|
— |
-550,379,000
JPY
|
— | — | — |
706,050,000
JPY
|
-550,379,000
JPY
|
— | — |
JPY
|
706,050,000
JPY
|
861,651,000
JPY
|
— | — | — | — |
-69,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |