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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
628,798,000
JPY
|
— |
2,107,843,000
JPY
|
— | — | — |
8,573,011,000
JPY
|
1,963,647,000
JPY
|
-293,972,000
JPY
|
4,427,752,000
JPY
|
— |
1,148,624,000
JPY
|
— | — | — |
1,148,624,000
JPY
|
1,148,624,000
JPY
|
— |
2,331,387,000
JPY
|
— | — |
271,955,000
JPY
|
— | — | — |
4,627,951,000
JPY
|
1,519,083,000
JPY
|
2,331,387,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
-293,972,000
JPY
|
367,740,000
JPY
|
— | — |
2,107,843,000
JPY
|
10,098,469,000
JPY
|
8,773,211,000
JPY
|
1,325,258,000
JPY
|
176,633,000
JPY
|
— |
9,721,636,000
JPY
|
— | — |
7,914,000
JPY
|
— | — | — | — |
628,798,000
JPY
|
— | — |
659,336,000
JPY
|
555,612,000
JPY
|
4,324,896,000
JPY
|
— |
271,955,000
JPY
|
103,723,000
JPY
|
— | — |
2,107,843,000
JPY
|
— |
2,107,843,000
JPY
|
— |
1,415,808,000
JPY
|
367,740,000
JPY
|
— |
555,612,000
JPY
|
8,750,391,000
JPY
|
— |
9,025,768,000
JPY
|
555,612,000
JPY
|
2,331,387,000
JPY
|
2,331,387,000
JPY
|
-293,972,000
JPY
|
-293,972,000
JPY
|
— | — |
2,000,000,000
JPY
|
9,409,728,000
JPY
|
1,963,647,000
JPY
|
8,470,155,000
JPY
|
4,605,132,000
JPY
|
— | — |
8,334,000
JPY
|
— | — | — | — | — | — | — |
1,963,647,000
JPY
|
-218,677,000
JPY
|
8,776,000
JPY
|
3,503,396,000
JPY
|
424,611,000
JPY
|
424,611,000
JPY
|
424,611,000
JPY
|
JPY
|
2,331,387,000
JPY
|
271,955,000
JPY
|
8,148,562,000
JPY
|
3,826,754,000
JPY
|
1,222,664,000
JPY
|
2,331,387,000
JPY
|
2,000,000,000
JPY
|
-218,677,000
JPY
|
367,740,000
JPY
|
2,107,843,000
JPY
|
8,047,309,000
JPY
|
483,389,000
JPY
|
58,778,000
JPY
|
8,530,698,000
JPY
|
2,107,843,000
JPY
|
7,723,950,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,011,000
JPY
|
— |
72,910,000
JPY
|
— | — | — |
593,011,000
JPY
|
665,922,000
JPY
|
— | — | — |
593,011,000
JPY
|
— | — |
593,011,000
JPY
|
— | — | — | — |
665,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,945,000
JPY
|
131,001,000
JPY
|
— | — | — | — | — |
175,946,000
JPY
|
— | — |
131,001,000
JPY
|
— |
175,946,000
JPY
|
131,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
103,275,000
JPY
|
— |
22,819,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
102,856,000
JPY
|
JPY
|
— | — |
695,868,000
JPY
|
— |
72,910,000
JPY
|
JPY
|
— |
JPY
|
593,011,000
JPY
|
665,922,000
JPY
|
— | — | — |
593,011,000
JPY
|
— |
102,856,000
JPY
|
593,011,000
JPY
|
22,819,000
JPY
|
— | — |
JPY
|
688,741,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-419,000
JPY
|
— |
JPY
|
-441,000
JPY
|
628,798,000
JPY
|
JPY
|
— |
193,143,000
JPY
|
746,204,000
JPY
|
— | — | — |
703,082,000
JPY
|
— | — |
JPY
|
JPY
|
— |
778,377,000
JPY
|
— |
821,499,000
JPY
|
— | — |
131,001,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
44,945,000
JPY
|
877,205,000
JPY
|
— | — | — | — | — |
879,029,000
JPY
|
JPY
|
— |
131,001,000
JPY
|
JPY
|
175,946,000
JPY
|
131,001,000
JPY
|
-75,295,000
JPY
|
-75,295,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |