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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
285,240,000
JPY
|
— |
5,795,651,000
JPY
|
— | — |
936,464,000
JPY
|
— |
17,191,189,000
JPY
|
944,696,000
JPY
|
-102,986,000
JPY
|
— |
2,182,745,000
JPY
|
— | — | — |
4,981,762,000
JPY
|
2,195,969,000
JPY
|
— |
944,696,000
JPY
|
— |
504,216,000
JPY
|
— | — | — |
11,023,193,000
JPY
|
10,049,612,000
JPY
|
— | — | — |
-102,986,000
JPY
|
— |
5,795,651,000
JPY
|
24,673,771,000
JPY
|
17,660,554,000
JPY
|
6,727,977,000
JPY
|
796,527,000
JPY
|
— |
22,172,951,000
JPY
|
— |
2,799,017,000
JPY
|
— | — |
2,799,017,000
JPY
|
— | — | — | — | — | — | — |
5,887,642,000
JPY
|
2,325,756,000
JPY
|
— |
504,216,000
JPY
|
502,135,000
JPY
|
— |
5,795,651,000
JPY
|
— |
5,795,651,000
JPY
|
9,285,129,000
JPY
|
— |
5,124,773,000
JPY
|
17,022,186,000
JPY
|
— |
21,551,511,000
JPY
|
2,334,193,000
JPY
|
944,696,000
JPY
|
-102,954,000
JPY
|
— |
-102,954,000
JPY
|
— | — |
252,297,000
JPY
|
303,656,000
JPY
|
23,213,484,000
JPY
|
944,696,000
JPY
|
16,426,738,000
JPY
|
10,384,793,000
JPY
|
— |
2,799,017,000
JPY
|
— | — |
2,799,017,000
JPY
|
— | — | — | — |
944,696,000
JPY
|
-32,983,000
JPY
|
1,336,309,000
JPY
|
4,135,326,000
JPY
|
2,799,017,000
JPY
|
1,341,347,000
JPY
|
944,696,000
JPY
|
2,799,017,000
JPY
|
504,216,000
JPY
|
20,377,416,000
JPY
|
10,076,761,000
JPY
|
9,030,510,000
JPY
|
-32,983,000
JPY
|
5,795,651,000
JPY
|
16,784,125,000
JPY
|
4,487,549,000
JPY
|
156,375,000
JPY
|
190,810,000
JPY
|
21,599,360,000
JPY
|
327,686,000
JPY
|
5,795,651,000
JPY
|
16,242,090,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-18,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
684,167,000
JPY
|
— | — | — | — |
-143,011,000
JPY
|
— |
294,392,000
JPY
|
— | — |
-143,011,000
JPY
|
840,335,000
JPY
|
— | — |
-143,011,000
JPY
|
-138,224,000
JPY
|
— | — |
821,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
-24,030,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
989,447,000
JPY
|
— | — | — | — | — | — | — |
61,487,000
JPY
|
— |
345,760,000
JPY
|
989,447,000
JPY
|
— | — | — | — | — | — |
1,376,063,000
JPY
|
— | — |
992,846,000
JPY
|
— |
1,400,093,000
JPY
|
989,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-18,416,000
JPY
|
— |
764,483,000
JPY
|
— |
638,368,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
684,167,000
JPY
|
JPY
|
764,451,000
JPY
|
— | — |
621,440,000
JPY
|
— |
294,392,000
JPY
|
— |
-32,000
JPY
|
-143,011,000
JPY
|
840,335,000
JPY
|
— | — |
-143,011,000
JPY
|
-138,224,000
JPY
|
638,400,000
JPY
|
— |
1,460,287,000
JPY
|
— | — | — | — | — |
-32,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-24,030,000
JPY
|
JPY
|
254,619,000
JPY
|
JPY
|
JPY
|
184,648,000
JPY
|
— | — |
238,061,000
JPY
|
— | — |
JPY
|
— |
308,032,000
JPY
|
— | — |
989,447,000
JPY
|
— | — |
JPY
|
— | — | — | — |
61,487,000
JPY
|
— |
345,760,000
JPY
|
1,174,095,000
JPY
|
— | — | — | — | — | — |
1,614,124,000
JPY
|
— |
JPY
|
992,846,000
JPY
|
— |
1,400,093,000
JPY
|
989,447,000
JPY
|
-69,971,000
JPY
|
-69,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |