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 |
As at 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 |
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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 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 |
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 | — |
JPY
|
— |
4,220,800,000
JPY
|
— | — |
-15,907,000
JPY
|
— |
8,374,664,000
JPY
|
2,872,932,000
JPY
|
-39,037,000
JPY
|
1,246,299,000
JPY
|
— |
16,275,000
JPY
|
— | — |
8,209,834,000
JPY
|
16,275,000
JPY
|
— |
2,946,600,000
JPY
|
— | — | — | — |
2,768,441,000
JPY
|
1,246,299,000
JPY
|
2,946,600,000
JPY
|
— | — | — | — |
-39,037,000
JPY
|
73,668,000
JPY
|
— | — |
4,220,800,000
JPY
|
18,090,733,000
JPY
|
9,896,806,000
JPY
|
8,193,927,000
JPY
|
— |
16,584,499,000
JPY
|
— |
8,193,558,000
JPY
|
— | — |
8,193,558,000
JPY
|
— | — | — | — | — | — |
8,170,397,000
JPY
|
5,701,000
JPY
|
229,059,000
JPY
|
— | — | — |
4,220,800,000
JPY
|
— | — | — |
4,220,800,000
JPY
|
73,668,000
JPY
|
229,059,000
JPY
|
— |
8,216,347,000
JPY
|
8,814,967,000
JPY
|
— |
15,573,952,000
JPY
|
5,701,000
JPY
|
2,946,600,000
JPY
|
2,946,600,000
JPY
|
-38,856,000
JPY
|
— |
-38,856,000
JPY
|
— |
-45,950,000
JPY
|
JPY
|
16,985,365,000
JPY
|
2,872,932,000
JPY
|
7,357,604,000
JPY
|
1,686,422,000
JPY
|
JPY
|
— |
8,210,646,000
JPY
|
— | — |
8,210,646,000
JPY
|
— | — | — | — | — | — |
JPY
|
2,872,932,000
JPY
|
-38,414,000
JPY
|
-311,474,000
JPY
|
-3,043,000
JPY
|
108,277,000
JPY
|
8,316,144,000
JPY
|
8,210,910,000
JPY
|
-3,043,000
JPY
|
2,946,600,000
JPY
|
8,210,910,000
JPY
|
15,133,657,000
JPY
|
788,285,000
JPY
|
-311,474,000
JPY
|
2,946,600,000
JPY
|
-38,414,000
JPY
|
73,668,000
JPY
|
4,220,800,000
JPY
|
7,917,273,000
JPY
|
8,352,867,000
JPY
|
165,230,000
JPY
|
-20,231,000
JPY
|
16,270,140,000
JPY
|
JPY
|
4,220,800,000
JPY
|
6,817,512,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,042,000
JPY
|
JPY
|
— | — |
-6,512,000
JPY
|
— | — | — |
-6,512,000
JPY
|
23,529,000
JPY
|
— | — | — |
10,574,000
JPY
|
— |
10,574,000
JPY
|
— | — | — | — |
23,529,000
JPY
|
— | — | — | — | — | — | — | — |
-17,087,000
JPY
|
-17,087,000
JPY
|
— | — |
JPY
|
— |
-264,000
JPY
|
-264,000
JPY
|
JPY
|
— | — | — |
-108,277,000
JPY
|
— | — | — | — |
-165,230,000
JPY
|
— | — | — | — |
-99,797,000
JPY
|
— | — | — | — | — | — | — | — |
-25,718,000
JPY
|
— |
-99,797,000
JPY
|
— | — | — | — | — | — | — |
-182,469,000
JPY
|
— | — |
8,744,000
JPY
|
— | — |
-182,469,000
JPY
|
8,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
1,017,240,000
JPY
|
— |
1,081,838,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
30,042,000
JPY
|
1,017,059,000
JPY
|
— | — |
1,010,546,000
JPY
|
— |
JPY
|
-180,000
JPY
|
-6,512,000
JPY
|
23,529,000
JPY
|
— | — | — |
10,574,000
JPY
|
1,017,240,000
JPY
|
10,574,000
JPY
|
1,082,018,000
JPY
|
— | — |
JPY
|
1,105,368,000
JPY
|
— | — | — | — |
-180,000
JPY
|
— |
JPY
|
— |
-17,087,000
JPY
|
-17,087,000
JPY
|
— |
JPY
|
JPY
|
540,534,000
JPY
|
-264,000
JPY
|
-264,000
JPY
|
540,092,000
JPY
|
— | — | — |
-108,277,000
JPY
|
897,694,000
JPY
|
JPY
|
— |
898,136,000
JPY
|
-165,230,000
JPY
|
540,534,000
JPY
|
— | — | — |
-99,797,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-25,718,000
JPY
|
— |
440,294,000
JPY
|
— | — | — | — | — | — | — |
715,224,000
JPY
|
— |
JPY
|
8,744,000
JPY
|
— |
JPY
|
-182,469,000
JPY
|
8,744,000
JPY
|
-442,000
JPY
|
-442,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |