Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,483,482,000
JPY
|
— | — | — |
2,804,346,000
JPY
|
1,453,482,000
JPY
|
-121,000
JPY
|
-132,498,000
JPY
|
— |
137,198,000
JPY
|
— |
137,198,000
JPY
|
138,083,000
JPY
|
— |
1,453,482,000
JPY
|
— | — | — |
-741,505,000
JPY
|
-132,498,000
JPY
|
1,453,482,000
JPY
|
— | — | — | — |
-121,000
JPY
|
— | — |
1,483,482,000
JPY
|
2,333,422,000
JPY
|
2,195,339,000
JPY
|
138,083,000
JPY
|
— |
2,941,544,000
JPY
|
— | — | — | — |
147,477,000
JPY
|
146,627,000
JPY
|
-252,581,000
JPY
|
— | — |
1,483,482,000
JPY
|
— |
1,483,482,000
JPY
|
— |
-252,581,000
JPY
|
— |
146,627,000
JPY
|
2,162,439,000
JPY
|
— |
2,830,890,000
JPY
|
147,477,000
JPY
|
1,453,482,000
JPY
|
1,453,482,000
JPY
|
-121,000
JPY
|
-121,000
JPY
|
— |
2,309,915,000
JPY
|
1,453,482,000
JPY
|
2,684,263,000
JPY
|
-774,406,000
JPY
|
— | — | — | — | — | — | — | — |
1,453,482,000
JPY
|
-121,000
JPY
|
-178,265,000
JPY
|
131,235,000
JPY
|
131,235,000
JPY
|
131,872,000
JPY
|
1,453,482,000
JPY
|
2,889,814,000
JPY
|
-626,226,000
JPY
|
-178,265,000
JPY
|
1,453,482,000
JPY
|
-121,000
JPY
|
1,483,482,000
JPY
|
2,310,618,000
JPY
|
131,872,000
JPY
|
2,442,490,000
JPY
|
1,483,482,000
JPY
|
2,758,579,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,429,000
JPY
|
— | — |
-9,429,000
JPY
|
-9,394,000
JPY
|
— | — | — |
-9,429,000
JPY
|
— |
-9,394,000
JPY
|
— | — | — |
-9,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,392,000
JPY
|
— | — | — | — |
15,605,000
JPY
|
— |
15,605,000
JPY
|
— |
15,605,000
JPY
|
15,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
120,084,000
JPY
|
— |
32,900,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
120,084,000
JPY
|
— | — |
110,655,000
JPY
|
— |
JPY
|
-9,429,000
JPY
|
-9,394,000
JPY
|
— | — | — |
-9,429,000
JPY
|
120,084,000
JPY
|
-9,394,000
JPY
|
32,900,000
JPY
|
— |
JPY
|
23,507,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
-74,316,000
JPY
|
-74,316,000
JPY
|
— | — | — |
-148,179,000
JPY
|
JPY
|
— |
-148,179,000
JPY
|
— |
-74,316,000
JPY
|
— |
15,392,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-58,924,000
JPY
|
— | — | — | — |
-132,574,000
JPY
|
JPY
|
15,605,000
JPY
|
JPY
|
15,605,000
JPY
|
15,392,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |