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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
22,194,000
JPY
|
— |
819,281,000
JPY
|
— |
1,500,500,000
JPY
|
— | — |
-33,290,000
JPY
|
— |
9,242,724,000
JPY
|
1,194,199,000
JPY
|
-5,300,000
JPY
|
6,544,415,000
JPY
|
— |
1,717,633,000
JPY
|
— | — | — | — |
1,717,633,000
JPY
|
1,734,558,000
JPY
|
— |
1,203,109,000
JPY
|
— | — |
161,300,000
JPY
|
— | — | — |
7,220,075,000
JPY
|
3,005,581,000
JPY
|
1,203,109,000
JPY
|
— |
3,355,340,000
JPY
|
— | — | — |
-5,300,000
JPY
|
8,910,000
JPY
|
— | — |
1,500,500,000
JPY
|
12,716,574,000
JPY
|
9,918,384,000
JPY
|
1,978,908,000
JPY
|
277,641,000
JPY
|
— |
10,960,358,000
JPY
|
— | — | — | — | — |
22,288,000
JPY
|
— |
1,226,434,000
JPY
|
1,019,750,000
JPY
|
6,234,854,000
JPY
|
— |
161,300,000
JPY
|
233,535,000
JPY
|
— | — | — |
1,500,500,000
JPY
|
— |
1,500,500,000
JPY
|
— |
2,695,926,000
JPY
|
8,910,000
JPY
|
— |
1,019,750,000
JPY
|
9,593,901,000
JPY
|
— |
9,953,040,000
JPY
|
1,028,566,000
JPY
|
1,203,109,000
JPY
|
1,203,109,000
JPY
|
-5,174,000
JPY
|
— |
-5,174,000
JPY
|
— | — |
3,355,340,000
JPY
|
-35,667,000
JPY
|
752,052,000
JPY
|
11,572,387,000
JPY
|
1,194,199,000
JPY
|
8,933,289,000
JPY
|
6,895,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,194,199,000
JPY
|
-5,174,000
JPY
|
22,388,000
JPY
|
6,006,245,000
JPY
|
786,643,000
JPY
|
786,643,000
JPY
|
795,598,000
JPY
|
1,203,109,000
JPY
|
161,300,000
JPY
|
9,491,324,000
JPY
|
6,833,323,000
JPY
|
2,467,217,000
JPY
|
1,203,109,000
JPY
|
3,355,340,000
JPY
|
-5,174,000
JPY
|
8,910,000
JPY
|
1,500,500,000
JPY
|
9,531,758,000
JPY
|
910,288,000
JPY
|
150,223,000
JPY
|
-35,533,000
JPY
|
11,301,878,000
JPY
|
859,831,000
JPY
|
1,500,500,000
JPY
|
8,704,681,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
67,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — |
697,882,000
JPY
|
— |
44,105,000
JPY
|
— | — | — |
697,882,000
JPY
|
752,474,000
JPY
|
— | — | — |
697,882,000
JPY
|
— | — |
705,991,000
JPY
|
— | — | — | — |
819,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
-107,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,107,000
JPY
|
— | — | — | — | — | — | — | — |
-134,000
JPY
|
— |
83,312,000
JPY
|
233,107,000
JPY
|
— | — | — | — | — | — | — |
208,366,000
JPY
|
— |
232,968,000
JPY
|
— |
316,145,000
JPY
|
233,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-93,000
JPY
|
— |
67,229,000
JPY
|
— |
309,654,000
JPY
|
— |
324,483,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,377,000
JPY
|
JPY
|
309,435,000
JPY
|
JPY
|
— | — |
1,007,317,000
JPY
|
— |
44,105,000
JPY
|
JPY
|
— |
-126,000
JPY
|
697,882,000
JPY
|
752,474,000
JPY
|
— | — | — |
697,882,000
JPY
|
— |
309,561,000
JPY
|
705,991,000
JPY
|
324,609,000
JPY
|
— | — |
JPY
|
1,144,187,000
JPY
|
— | — | — | — | — |
-126,000
JPY
|
— |
JPY
|
JPY
|
-107,779,000
JPY
|
JPY
|
228,709,000
JPY
|
— |
228,608,000
JPY
|
— | — | — |
62,142,000
JPY
|
— | — |
JPY
|
-100,000
JPY
|
JPY
|
— |
62,142,000
JPY
|
— |
228,608,000
JPY
|
— | — |
233,107,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-134,000
JPY
|
— |
83,312,000
JPY
|
461,715,000
JPY
|
— | — | — | — | — | — | — |
270,509,000
JPY
|
JPY
|
232,968,000
JPY
|
JPY
|
316,145,000
JPY
|
233,107,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |