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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
880,000
JPY
|
— | — |
627,580,000
JPY
|
— | — | — |
1,106,095,000
JPY
|
323,782,000
JPY
|
-123,000
JPY
|
154,856,000
JPY
|
— |
1,228,000
JPY
|
— | — |
1,228,000
JPY
|
1,228,000
JPY
|
— |
323,782,000
JPY
|
1,922,000
JPY
|
— | — | — |
191,954,000
JPY
|
152,933,000
JPY
|
323,782,000
JPY
|
— | — | — | — |
-123,000
JPY
|
— | — |
627,580,000
JPY
|
1,145,302,000
JPY
|
1,143,194,000
JPY
|
880,000
JPY
|
1,228,000
JPY
|
— |
1,108,204,000
JPY
|
— | — | — | — | — | — |
880,000
JPY
|
144,937,000
JPY
|
144,937,000
JPY
|
-74,025,000
JPY
|
— |
1,922,000
JPY
|
— |
627,580,000
JPY
|
— |
627,580,000
JPY
|
— |
-75,947,000
JPY
|
— |
144,937,000
JPY
|
914,235,000
JPY
|
— |
1,023,031,000
JPY
|
144,937,000
JPY
|
323,782,000
JPY
|
323,782,000
JPY
|
-123,000
JPY
|
-123,000
JPY
|
— | — | — |
1,060,053,000
JPY
|
323,782,000
JPY
|
877,213,000
JPY
|
-37,003,000
JPY
|
880,000
JPY
|
— | — | — | — | — | — | — | — |
323,782,000
JPY
|
-123,000
JPY
|
205,768,000
JPY
|
151,983,000
JPY
|
151,983,000
JPY
|
151,983,000
JPY
|
323,782,000
JPY
|
1,922,000
JPY
|
1,308,990,000
JPY
|
7,036,000
JPY
|
203,845,000
JPY
|
323,782,000
JPY
|
-123,000
JPY
|
627,580,000
JPY
|
958,275,000
JPY
|
151,983,000
JPY
|
JPY
|
JPY
|
1,110,259,000
JPY
|
627,580,000
JPY
|
1,157,007,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,708,000
JPY
|
— | — | — |
-143,708,000
JPY
|
-143,708,000
JPY
|
— | — | — |
-143,708,000
JPY
|
— |
-143,708,000
JPY
|
— | — | — |
-143,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
880,000
JPY
|
880,000
JPY
|
-6,165,000
JPY
|
— | — | — | — | — |
-6,165,000
JPY
|
— |
-7,045,000
JPY
|
— |
-7,045,000
JPY
|
-7,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
228,881,000
JPY
|
— |
228,958,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
228,881,000
JPY
|
— | — |
85,172,000
JPY
|
— | — |
JPY
|
-143,708,000
JPY
|
-143,708,000
JPY
|
— | — | — |
-143,708,000
JPY
|
228,881,000
JPY
|
-143,708,000
JPY
|
228,958,000
JPY
|
— |
JPY
|
85,249,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
-279,793,000
JPY
|
-279,793,000
JPY
|
— | — | — | — |
-44,039,000
JPY
|
— |
JPY
|
— |
-44,039,000
JPY
|
— |
-279,793,000
JPY
|
— |
-7,045,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
880,000
JPY
|
880,000
JPY
|
-285,959,000
JPY
|
— | — | — | — | — |
-50,205,000
JPY
|
JPY
|
-7,045,000
JPY
|
JPY
|
-7,045,000
JPY
|
-7,045,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |