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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,171,000
JPY
|
— | — |
1,132,267,000
JPY
|
— | — | — |
2,431,522,000
JPY
|
1,067,014,000
JPY
|
-104,819,000
JPY
|
-44,675,000
JPY
|
— | — |
1,395,442,000
JPY
|
— |
2,019,078,000
JPY
|
— | — | — |
1,700,617,000
JPY
|
-44,675,000
JPY
|
1,448,749,000
JPY
|
— | — | — |
-104,819,000
JPY
|
381,735,000
JPY
|
— | — |
1,132,267,000
JPY
|
6,148,758,000
JPY
|
4,747,144,000
JPY
|
6,171,000
JPY
|
1,395,442,000
JPY
|
— |
2,437,694,000
JPY
|
— | — | — | — | — | — |
JPY
|
287,508,000
JPY
|
96,454,000
JPY
|
— | — |
1,114,030,000
JPY
|
— |
1,114,030,000
JPY
|
96,454,000
JPY
|
— |
381,735,000
JPY
|
4,191,845,000
JPY
|
— |
2,536,188,000
JPY
|
287,508,000
JPY
|
2,000,852,000
JPY
|
1,430,523,000
JPY
|
-104,819,000
JPY
|
-104,819,000
JPY
|
— | — | — |
JPY
|
4,479,353,000
JPY
|
1,048,787,000
JPY
|
2,536,188,000
JPY
|
1,181,782,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
1,048,787,000
JPY
|
-13,544,000
JPY
|
164,523,000
JPY
|
504,814,000
JPY
|
1,999,730,000
JPY
|
2,691,261,000
JPY
|
869,278,000
JPY
|
164,523,000
JPY
|
1,426,252,000
JPY
|
-13,544,000
JPY
|
377,464,000
JPY
|
1,114,030,000
JPY
|
3,969,495,000
JPY
|
504,814,000
JPY
|
JPY
|
JPY
|
4,568,809,000
JPY
|
94,500,000
JPY
|
1,114,030,000
JPY
|
2,691,261,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
6,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,171,000
JPY
|
— | — | — |
1,107,933,000
JPY
|
— | — | — | — |
1,107,933,000
JPY
|
— | — | — | — |
1,114,105,000
JPY
|
— | — | — | — | — | — | — | — |
6,171,000
JPY
|
— |
-2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-220,005,000
JPY
|
— |
-217,305,000
JPY
|
— |
-217,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,171,000
JPY
|
-141,129,000
JPY
|
— |
555,299,000
JPY
|
18,237,000
JPY
|
18,237,000
JPY
|
— | — | — | — |
18,226,000
JPY
|
-104,665,000
JPY
|
— |
-98,494,000
JPY
|
— |
JPY
|
JPY
|
1,107,933,000
JPY
|
— | — | — |
-141,129,000
JPY
|
1,107,933,000
JPY
|
518,835,000
JPY
|
— | — |
18,226,000
JPY
|
1,669,404,000
JPY
|
— | — | — | — | — |
JPY
|
— |
18,226,000
JPY
|
6,171,000
JPY
|
JPY
|
-94,500,000
JPY
|
-68,068,000
JPY
|
-155,073,000
JPY
|
— | — | — |
222,349,000
JPY
|
JPY
|
— |
312,504,000
JPY
|
— | — |
-68,068,000
JPY
|
— | — |
1,121,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
-155,073,000
JPY
|
— | — | — | — | — | — |
-89,456,000
JPY
|
JPY
|
-217,305,000
JPY
|
4,271,000
JPY
|
-217,305,000
JPY
|
-91,275,000
JPY
|
-91,275,000
JPY
|
4,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |