Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
8,803,000
JPY
|
12,321,000
JPY
|
— | — |
54,953,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
152,638,000
JPY
|
JPY
|
-374,853,000
JPY
|
-1,427,057,000
JPY
|
— | — | — | — |
1,904,549,000
JPY
|
— | — |
5,925,000
JPY
|
— | — |
-1,503,925,000
JPY
|
-1,445,304,000
JPY
|
1,904,549,000
JPY
|
— | — |
-374,853,000
JPY
|
1,904,549,000
JPY
|
— | — |
50,000,000
JPY
|
167,481,000
JPY
|
75,771,000
JPY
|
8,803,000
JPY
|
27,953,000
JPY
|
27,953,000
JPY
|
— |
161,441,000
JPY
|
— | — | — | — | — | — |
13,895,000
JPY
|
— |
7,724,000
JPY
|
-16,458,000
JPY
|
-1,029,781,000
JPY
|
— |
5,925,000
JPY
|
-16,458,000
JPY
|
— | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
-1,049,601,000
JPY
|
1,425,042,000
JPY
|
49,167,000
JPY
|
— |
78,132,000
JPY
|
1,425,042,000
JPY
|
1,425,042,000
JPY
|
-374,853,000
JPY
|
-374,853,000
JPY
|
— | — | — | — |
78,007,000
JPY
|
118,441,000
JPY
|
JPY
|
70,407,000
JPY
|
-1,051,021,000
JPY
|
7,724,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-374,853,000
JPY
|
15,468,000
JPY
|
329,659,000
JPY
|
548,254,000
JPY
|
JPY
|
560,785,000
JPY
|
320,990,000
JPY
|
314,190,000
JPY
|
548,254,000
JPY
|
-374,853,000
JPY
|
548,254,000
JPY
|
50,000,000
JPY
|
544,391,000
JPY
|
-86,348,000
JPY
|
-86,348,000
JPY
|
7,724,000
JPY
|
7,724,000
JPY
|
543,391,000
JPY
|
77,624,000
JPY
|
50,000,000
JPY
|
553,060,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-23,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,412,000
JPY
|
— | — | — |
44,412,000
JPY
|
— | — | — | — | — | — | — | — |
22,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,078,000
JPY
|
— |
382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
69,890,000
JPY
|
— | — | — | — | — | — | — | — |
70,272,000
JPY
|
— | — |
69,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,573,000
JPY
|
— | — |
-23,053,000
JPY
|
1,078,000
JPY
|
— |
-395,702,000
JPY
|
— |
26,603,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
82,230,000
JPY
|
83,309,000
JPY
|
— |
44,412,000
JPY
|
479,507,000
JPY
|
— |
JPY
|
44,412,000
JPY
|
— | — | — |
-397,276,000
JPY
|
-452,903,000
JPY
|
— | — |
479,507,000
JPY
|
49,040,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
479,507,000
JPY
|
1,078,000
JPY
|
JPY
|
382,000
JPY
|
5,925,000
JPY
|
-1,363,792,000
JPY
|
— |
-482,652,000
JPY
|
— | — | — |
-495,223,000
JPY
|
— | — |
JPY
|
-1,573,000
JPY
|
— |
-1,372,011,000
JPY
|
— |
-1,359,440,000
JPY
|
— | — | — |
876,788,000
JPY
|
— | — | — | — | — |
JPY
|
69,890,000
JPY
|
JPY
|
-482,652,000
JPY
|
— | — | — | — | — | — |
-424,950,000
JPY
|
JPY
|
876,788,000
JPY
|
69,890,000
JPY
|
JPY
|
JPY
|
876,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |