Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
143,442,000
JPY
|
— | — |
575,681,000
JPY
|
— | — | — |
6,681,833,000
JPY
|
280,681,000
JPY
|
-41,710,000
JPY
|
5,710,416,000
JPY
|
— |
458,408,000
JPY
|
— | — | — |
458,408,000
JPY
|
458,408,000
JPY
|
— |
437,446,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
5,717,483,000
JPY
|
2,454,416,000
JPY
|
437,446,000
JPY
|
— |
3,217,000,000
JPY
|
— | — | — |
-41,710,000
JPY
|
156,765,000
JPY
|
— | — |
575,681,000
JPY
|
7,290,751,000
JPY
|
6,688,900,000
JPY
|
143,442,000
JPY
|
458,408,000
JPY
|
— |
7,283,684,000
JPY
|
— | — | — | — | — | — |
119,990,000
JPY
|
507,303,000
JPY
|
507,303,000
JPY
|
5,087,337,000
JPY
|
— |
39,000,000
JPY
|
— | — |
571,538,000
JPY
|
— |
571,538,000
JPY
|
— |
1,831,337,000
JPY
|
156,765,000
JPY
|
— |
507,303,000
JPY
|
6,049,064,000
JPY
|
— |
6,677,860,000
JPY
|
507,303,000
JPY
|
433,303,000
JPY
|
433,303,000
JPY
|
-41,612,000
JPY
|
-41,612,000
JPY
|
— | — | — |
3,217,000,000
JPY
|
6,676,357,000
JPY
|
276,537,000
JPY
|
6,050,566,000
JPY
|
5,085,834,000
JPY
|
119,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
276,537,000
JPY
|
-56,494,000
JPY
|
4,586,365,000
JPY
|
331,537,000
JPY
|
331,537,000
JPY
|
331,537,000
JPY
|
420,025,000
JPY
|
39,000,000
JPY
|
5,975,770,000
JPY
|
4,579,199,000
JPY
|
1,330,365,000
JPY
|
420,025,000
JPY
|
3,217,000,000
JPY
|
-56,494,000
JPY
|
143,487,000
JPY
|
571,538,000
JPY
|
5,514,268,000
JPY
|
331,537,000
JPY
|
122,799,000
JPY
|
122,799,000
JPY
|
5,968,605,000
JPY
|
571,538,000
JPY
|
5,521,433,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
23,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,442,000
JPY
|
— | — | — | — |
-48,894,000
JPY
|
-48,894,000
JPY
|
— | — | — |
-48,894,000
JPY
|
— | — |
-48,894,000
JPY
|
— | — | — | — |
-25,442,000
JPY
|
— | — | — | — | — | — | — | — |
23,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,809,000
JPY
|
-2,809,000
JPY
|
172,956,000
JPY
|
— | — | — | — | — | — |
172,956,000
JPY
|
— |
175,765,000
JPY
|
— |
175,765,000
JPY
|
175,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
23,452,000
JPY
|
607,272,000
JPY
|
— |
624,030,000
JPY
|
4,143,000
JPY
|
4,143,000
JPY
|
— | — | — | — |
4,143,000
JPY
|
— |
JPY
|
615,460,000
JPY
|
JPY
|
— | — |
590,018,000
JPY
|
— |
JPY
|
— |
-98,000
JPY
|
-48,894,000
JPY
|
-48,894,000
JPY
|
— | — | — |
-48,894,000
JPY
|
— |
607,272,000
JPY
|
-48,894,000
JPY
|
615,842,000
JPY
|
— | — |
4,143,000
JPY
|
598,587,000
JPY
|
— | — | — | — | — |
-98,000
JPY
|
— |
4,143,000
JPY
|
23,452,000
JPY
|
JPY
|
JPY
|
500,973,000
JPY
|
529,133,000
JPY
|
— | — | — | — |
534,795,000
JPY
|
— |
JPY
|
JPY
|
— |
506,634,000
JPY
|
— |
500,973,000
JPY
|
— | — |
175,765,000
JPY
|
— | — |
13,278,000
JPY
|
— | — | — | — | — | — |
-2,809,000
JPY
|
-2,809,000
JPY
|
702,089,000
JPY
|
— | — | — | — | — | — |
707,752,000
JPY
|
JPY
|
175,765,000
JPY
|
13,278,000
JPY
|
175,765,000
JPY
|
175,765,000
JPY
|
14,882,000
JPY
|
14,882,000
JPY
|
13,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |