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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
588,443,000
JPY
|
— | — |
-5,256,000
JPY
|
— |
5,877,185,000
JPY
|
478,823,000
JPY
|
-62,785,000
JPY
|
4,872,705,000
JPY
|
— | — | — | — | — |
478,823,000
JPY
|
— |
14,434,000
JPY
|
— | — |
5,199,430,000
JPY
|
4,858,270,000
JPY
|
478,823,000
JPY
|
— | — |
-62,785,000
JPY
|
— | — |
588,443,000
JPY
|
6,250,974,000
JPY
|
6,203,911,000
JPY
|
47,062,000
JPY
|
52,319,000
JPY
|
— |
5,877,185,000
JPY
|
— | — | — | — | — |
42,017,000
JPY
|
4,426,487,000
JPY
|
— |
14,434,000
JPY
|
44,195,000
JPY
|
— |
588,443,000
JPY
|
— |
588,443,000
JPY
|
— |
4,412,052,000
JPY
|
5,630,906,000
JPY
|
— |
5,414,485,000
JPY
|
478,823,000
JPY
|
478,823,000
JPY
|
-79,267,000
JPY
|
— |
-79,267,000
JPY
|
— | — |
-2,178,000
JPY
|
5,672,923,000
JPY
|
478,823,000
JPY
|
5,414,485,000
JPY
|
4,642,907,000
JPY
|
— | — | — | — | — | — |
478,823,000
JPY
|
-93,283,000
JPY
|
3,863,946,000
JPY
|
478,823,000
JPY
|
14,434,000
JPY
|
4,837,928,000
JPY
|
4,094,968,000
JPY
|
3,849,511,000
JPY
|
478,823,000
JPY
|
-93,283,000
JPY
|
588,443,000
JPY
|
5,068,951,000
JPY
|
22,031,000
JPY
|
25,778,000
JPY
|
-3,747,000
JPY
|
5,090,982,000
JPY
|
588,443,000
JPY
|
4,837,928,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-3,078,000
JPY
|
— | — | — | — |
8,123,000
JPY
|
— | — |
5,045,000
JPY
|
— | — | — | — | — | — | — |
5,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,569,000
JPY
|
— |
18,416,000
JPY
|
— | — | — | — | — | — |
19,986,000
JPY
|
— | — |
19,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
446,217,000
JPY
|
— |
573,004,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-3,078,000
JPY
|
JPY
|
462,699,000
JPY
|
462,699,000
JPY
|
— |
8,123,000
JPY
|
— |
16,482,000
JPY
|
5,045,000
JPY
|
— | — | — |
446,217,000
JPY
|
556,522,000
JPY
|
— |
JPY
|
578,050,000
JPY
|
— | — | — | — | — |
16,482,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
562,540,000
JPY
|
576,557,000
JPY
|
— | — |
561,955,000
JPY
|
— | — |
JPY
|
— |
547,939,000
JPY
|
— |
562,540,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,569,000
JPY
|
— |
18,416,000
JPY
|
576,557,000
JPY
|
— | — | — | — | — |
581,941,000
JPY
|
JPY
|
JPY
|
19,986,000
JPY
|
14,016,000
JPY
|
14,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |