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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
9,771,000
JPY
|
— |
940,200,000
JPY
|
— | — | — |
4,301,662,000
JPY
|
790,547,000
JPY
|
-75,155,000
JPY
|
2,646,070,000
JPY
|
— |
-33,460,000
JPY
|
— | — |
-33,460,000
JPY
|
-33,460,000
JPY
|
— |
790,547,000
JPY
|
— |
19,978,000
JPY
|
— | — | — |
4,186,563,000
JPY
|
2,626,092,000
JPY
|
790,547,000
JPY
|
— | — | — | — |
-75,155,000
JPY
|
— | — |
940,200,000
JPY
|
5,872,042,000
JPY
|
5,842,155,000
JPY
|
20,115,000
JPY
|
53,576,000
JPY
|
— |
4,268,201,000
JPY
|
— | — | — | — | — | — |
23,431,000
JPY
|
-17,487,000
JPY
|
3,002,779,000
JPY
|
— |
19,978,000
JPY
|
40,918,000
JPY
|
— |
940,200,000
JPY
|
— |
940,200,000
JPY
|
— |
2,982,801,000
JPY
|
— |
-17,487,000
JPY
|
6,170,725,000
JPY
|
— |
4,640,884,000
JPY
|
-17,487,000
JPY
|
790,547,000
JPY
|
790,547,000
JPY
|
-75,155,000
JPY
|
-75,155,000
JPY
|
— | — |
9,167,000
JPY
|
6,203,324,000
JPY
|
790,547,000
JPY
|
4,658,371,000
JPY
|
4,515,132,000
JPY
|
— | — | — | — | — | — | — | — |
790,547,000
JPY
|
-25,000
JPY
|
2,944,861,000
JPY
|
-15,822,000
JPY
|
-15,822,000
JPY
|
-15,822,000
JPY
|
790,547,000
JPY
|
19,978,000
JPY
|
4,659,761,000
JPY
|
4,411,415,000
JPY
|
2,924,883,000
JPY
|
790,547,000
JPY
|
-25,000
JPY
|
940,200,000
JPY
|
6,142,138,000
JPY
|
23,823,000
JPY
|
39,645,000
JPY
|
6,174,672,000
JPY
|
8,710,000
JPY
|
940,200,000
JPY
|
4,675,584,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,973,000
JPY
|
— |
12,657,000
JPY
|
— | — |
-15,973,000
JPY
|
-3,316,000
JPY
|
— | — | — |
-15,973,000
JPY
|
— |
-15,973,000
JPY
|
— | — | — |
-2,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,272,000
JPY
|
-1,664,000
JPY
|
— | — | — | — | — |
65,000
JPY
|
— |
-1,664,000
JPY
|
— |
-391,000
JPY
|
-1,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
603,000
JPY
|
— |
-356,709,000
JPY
|
— |
-328,569,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-356,709,000
JPY
|
— | — |
-372,682,000
JPY
|
— |
12,657,000
JPY
|
— |
JPY
|
-15,973,000
JPY
|
-3,316,000
JPY
|
— | — | — |
-15,973,000
JPY
|
-356,709,000
JPY
|
-15,973,000
JPY
|
-328,569,000
JPY
|
— |
JPY
|
-331,282,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
457,000
JPY
|
JPY
|
57,917,000
JPY
|
-17,212,000
JPY
|
— | — | — |
28,586,000
JPY
|
— | — |
JPY
|
— |
103,717,000
JPY
|
— |
57,917,000
JPY
|
— |
-1,664,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,272,000
JPY
|
-18,877,000
JPY
|
— | — | — | — | — |
28,652,000
JPY
|
JPY
|
-1,664,000
JPY
|
JPY
|
-391,000
JPY
|
-1,664,000
JPY
|
-75,130,000
JPY
|
-75,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |