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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,177,105,000
JPY
|
— | — |
10,776,000
JPY
|
— |
10,340,369,000
JPY
|
2,553,975,000
JPY
|
-313,430,000
JPY
|
5,682,889,000
JPY
|
— |
203,420,000
JPY
|
— | — | — |
203,420,000
JPY
|
203,420,000
JPY
|
— |
2,793,805,000
JPY
|
— | — | — | — | — |
6,225,128,000
JPY
|
5,373,108,000
JPY
|
2,793,805,000
JPY
|
— |
309,780,000
JPY
|
— | — | — |
-313,430,000
JPY
|
239,830,000
JPY
|
— | — |
2,177,105,000
JPY
|
11,397,978,000
JPY
|
10,882,608,000
JPY
|
515,370,000
JPY
|
301,172,000
JPY
|
— |
10,543,790,000
JPY
|
— | — | — | — |
368,392,000
JPY
|
116,521,000
JPY
|
5,916,941,000
JPY
|
— |
251,703,000
JPY
|
— | — |
2,177,105,000
JPY
|
— |
2,177,105,000
JPY
|
— |
5,607,160,000
JPY
|
239,830,000
JPY
|
— |
116,521,000
JPY
|
11,150,838,000
JPY
|
— |
10,687,474,000
JPY
|
116,521,000
JPY
|
2,793,805,000
JPY
|
2,793,805,000
JPY
|
-316,897,000
JPY
|
— |
-316,897,000
JPY
|
— | — |
309,780,000
JPY
|
168,000
JPY
|
11,519,231,000
JPY
|
2,553,975,000
JPY
|
10,570,953,000
JPY
|
6,496,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,553,975,000
JPY
|
-318,284,000
JPY
|
5,603,667,000
JPY
|
129,283,000
JPY
|
129,283,000
JPY
|
129,283,000
JPY
|
2,793,805,000
JPY
|
10,385,576,000
JPY
|
6,090,772,000
JPY
|
5,293,886,000
JPY
|
2,793,805,000
JPY
|
309,780,000
JPY
|
-318,284,000
JPY
|
239,830,000
JPY
|
2,177,105,000
JPY
|
10,743,397,000
JPY
|
313,653,000
JPY
|
180,832,000
JPY
|
3,536,000
JPY
|
11,057,050,000
JPY
|
2,177,105,000
JPY
|
10,256,292,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
10,608,000
JPY
|
— | — | — | — |
86,899,000
JPY
|
— |
49,469,000
JPY
|
— | — |
86,899,000
JPY
|
146,977,000
JPY
|
— | — | — |
86,899,000
JPY
|
— | — |
86,899,000
JPY
|
— | — | — | — |
146,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,762,000
JPY
|
— | — | — | — | — | — | — | — |
-3,367,000
JPY
|
— |
70,870,000
JPY
|
-12,762,000
JPY
|
— | — | — | — | — | — |
54,739,000
JPY
|
— |
-12,762,000
JPY
|
— |
54,739,000
JPY
|
-12,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-234,051,000
JPY
|
— |
-268,230,000
JPY
|
JPY
|
— |
0
JPY
|
— | — | — | — |
JPY
|
— |
10,608,000
JPY
|
-230,584,000
JPY
|
JPY
|
— | — |
-143,684,000
JPY
|
— |
49,469,000
JPY
|
JPY
|
3,467,000
JPY
|
86,899,000
JPY
|
146,977,000
JPY
|
— | — | — |
86,899,000
JPY
|
— |
-234,051,000
JPY
|
86,899,000
JPY
|
-271,697,000
JPY
|
— | — |
JPY
|
-121,252,000
JPY
|
— | — | — | — | — |
3,467,000
JPY
|
— |
0
JPY
|
JPY
|
313,273,000
JPY
|
314,660,000
JPY
|
— | — | — |
407,441,000
JPY
|
— |
JPY
|
JPY
|
— |
406,054,000
JPY
|
— |
313,273,000
JPY
|
— | — |
-12,762,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-3,367,000
JPY
|
— |
70,870,000
JPY
|
301,898,000
JPY
|
— | — | — | — | — | — |
462,180,000
JPY
|
JPY
|
-12,762,000
JPY
|
JPY
|
54,739,000
JPY
|
-12,762,000
JPY
|
1,387,000
JPY
|
1,387,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |