Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
5,703,000
JPY
|
— |
13,190,000
JPY
|
— | — | — |
2,272,298,000
JPY
|
741,164,000
JPY
|
JPY
|
22,031,000
JPY
|
— | — |
-110,276,000
JPY
|
— |
2,237,112,000
JPY
|
— | — | — |
1,482,730,000
JPY
|
22,031,000
JPY
|
2,237,075,000
JPY
|
— | — | — |
JPY
|
1,495,910,000
JPY
|
— | — |
13,190,000
JPY
|
3,628,460,000
JPY
|
3,733,033,000
JPY
|
-110,276,000
JPY
|
— |
2,272,298,000
JPY
|
— | — | — | — | — |
-55,845,000
JPY
|
16,760,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
16,760,000
JPY
|
— |
792,302,000
JPY
|
2,075,020,000
JPY
|
— |
1,009,062,000
JPY
|
-55,845,000
JPY
|
892,362,000
JPY
|
892,302,000
JPY
|
JPY
|
— |
3,534,000
JPY
|
2,022,710,000
JPY
|
100,000,000
JPY
|
1,009,062,000
JPY
|
1,082,658,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
12,682,000
JPY
|
-112,397,000
JPY
|
892,362,000
JPY
|
1,004,985,000
JPY
|
628,686,000
JPY
|
12,682,000
JPY
|
892,302,000
JPY
|
792,302,000
JPY
|
100,000,000
JPY
|
1,621,049,000
JPY
|
-112,397,000
JPY
|
1,511,780,000
JPY
|
3,128,000
JPY
|
100,000,000
JPY
|
1,004,985,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,431,000
JPY
|
— | — | — | — |
-54,431,000
JPY
|
— | — | — | — |
-52,262,000
JPY
|
— | — | — | — | — | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,958,000
JPY
|
— |
56,552,000
JPY
|
— |
56,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,169,000
JPY
|
— |
5,271,000
JPY
|
— |
1,658,012,000
JPY
|
-86,809,000
JPY
|
-86,809,000
JPY
|
— | — | — | — |
641,164,000
JPY
|
1,263,235,000
JPY
|
— |
1,263,235,000
JPY
|
— |
703,608,000
JPY
|
JPY
|
-54,431,000
JPY
|
— | — | — |
5,271,000
JPY
|
-54,431,000
JPY
|
400,071,000
JPY
|
— | — |
1,344,772,000
JPY
|
1,605,750,000
JPY
|
— | — | — | — |
JPY
|
— |
1,344,749,000
JPY
|
JPY
|
406,000
JPY
|
4,077,000
JPY
|
4,077,000
JPY
|
— | — |
453,971,000
JPY
|
JPY
|
— |
453,971,000
JPY
|
— | — |
4,077,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
4,077,000
JPY
|
— | — | — | — | — |
510,929,000
JPY
|
JPY
|
56,552,000
JPY
|
JPY
|
56,552,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |