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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,481,661,000
JPY
|
808,988,000
JPY
|
840,826,000
JPY
|
— |
-18,000
JPY
|
-722,435,000
JPY
|
— |
16,183,000
JPY
|
— |
7,008,000
JPY
|
— | — |
16,183,000
JPY
|
— |
31,838,000
JPY
|
— |
1,363,288,000
JPY
|
— |
2,772,000
JPY
|
— | — | — |
1,504,852,000
JPY
|
— |
-725,207,000
JPY
|
— | — | — |
1,356,453,000
JPY
|
— |
-762,819,000
JPY
|
31,838,000
JPY
|
— | — |
-509,000
JPY
|
1,435,781,000
JPY
|
— | — |
833,991,000
JPY
|
— | — |
802,153,000
JPY
|
5,912,000
JPY
|
— |
-18,000
JPY
|
1,430,378,000
JPY
|
— |
-509,000
JPY
|
— |
-760,047,000
JPY
|
2,772,000
JPY
|
799,750,000
JPY
|
-18,000
JPY
|
-795,644,000
JPY
|
-5,176,000
JPY
|
31,838,000
JPY
|
1,354,050,000
JPY
|
-5,176,000
JPY
|
4,464,000
JPY
|
2,772,000
JPY
|
1,389,262,000
JPY
|
-798,416,000
JPY
|
831,588,000
JPY
|
1,389,975,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
16,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,788,000
JPY
|
— | — | — | — | — | — |
16,693,000
JPY
|
1,095,000
JPY
|
— | — | — | — |
1,448,000
JPY
|
6,115,000
JPY
|
— | — | — | — |
4,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,835,000
JPY
|
— | — | — |
16,693,000
JPY
|
— | — |
6,835,000
JPY
|
— |
37,612,000
JPY
|
— |
JPY
|
51,282,000
JPY
|
— |
69,071,000
JPY
|
— |
6,835,000
JPY
|
— |
JPY
|
— |
JPY
|
16,693,000
JPY
|
1,095,000
JPY
|
— |
37,612,000
JPY
|
— |
2,403,000
JPY
|
1,448,000
JPY
|
46,518,000
JPY
|
— |
35,596,000
JPY
|
— | — |
4,666,000
JPY
|
JPY
|
— | — |
2,403,000
JPY
|
35,596,000
JPY
|
— |
2,403,000
JPY
|
40,402,000
JPY
|
— | — |
4,666,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |