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 |
As at 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 |
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 |
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 |
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 |
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 |
16,805,000
JPY
|
— | — |
1,731,177,000
JPY
|
— | — | — |
24,880,406,000
JPY
|
14,355,565,000
JPY
|
-5,220,738,000
JPY
|
14,014,401,000
JPY
|
— |
24,925,000
JPY
|
— | — |
24,925,000
JPY
|
24,925,000
JPY
|
— |
3,038,800,000
JPY
|
12,000,000
JPY
|
— | — | — |
30,289,389,000
JPY
|
14,002,401,000
JPY
|
14,355,565,000
JPY
|
— | — | — | — |
-4,951,960,000
JPY
|
— | — |
1,731,177,000
JPY
|
30,149,136,000
JPY
|
30,107,406,000
JPY
|
16,805,000
JPY
|
24,925,000
JPY
|
— |
24,922,136,000
JPY
|
— | — | — | — | — | — |
16,805,000
JPY
|
3,894,000
JPY
|
3,894,000
JPY
|
14,421,169,000
JPY
|
— |
12,000,000
JPY
|
— | — |
1,731,177,000
JPY
|
— |
1,731,177,000
JPY
|
— |
14,409,169,000
JPY
|
— |
3,894,000
JPY
|
30,330,184,000
JPY
|
— |
25,512,168,000
JPY
|
3,894,000
JPY
|
3,038,800,000
JPY
|
14,355,565,000
JPY
|
-4,738,556,000
JPY
|
-5,016,443,000
JPY
|
— | — | — |
JPY
|
30,350,883,000
JPY
|
14,355,565,000
JPY
|
25,491,469,000
JPY
|
30,298,763,000
JPY
|
16,805,000
JPY
|
— | — | — | — | — | — | — | — |
14,355,565,000
JPY
|
-4,731,120,000
JPY
|
12,725,170,000
JPY
|
3,423,000
JPY
|
3,423,000
JPY
|
3,423,000
JPY
|
3,038,800,000
JPY
|
12,000,000
JPY
|
24,101,021,000
JPY
|
30,807,704,000
JPY
|
-1,273,829,000
JPY
|
14,355,565,000
JPY
|
13,987,000,000
JPY
|
-4,450,122,000
JPY
|
1,731,177,000
JPY
|
31,127,559,000
JPY
|
3,423,000
JPY
|
16,805,000
JPY
|
16,805,000
JPY
|
31,147,787,000
JPY
|
1,731,177,000
JPY
|
24,080,792,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,030,000
JPY
|
— | — | — |
21,030,000
JPY
|
21,030,000
JPY
|
— | — | — |
21,030,000
JPY
|
— |
21,030,000
JPY
|
— | — | — |
21,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
470,000
JPY
|
— | — | — | — | — | — |
470,000
JPY
|
— |
470,000
JPY
|
— |
470,000
JPY
|
470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-406,768,000
JPY
|
— |
-222,778,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-611,063,000
JPY
|
— | — |
-590,032,000
JPY
|
— | — |
-204,295,000
JPY
|
21,030,000
JPY
|
21,030,000
JPY
|
— | — | — |
21,030,000
JPY
|
-406,768,000
JPY
|
21,030,000
JPY
|
-9,374,000
JPY
|
— |
JPY
|
-201,747,000
JPY
|
— | — | — | — | — |
-213,403,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
15,682,999,000
JPY
|
1,410,676,000
JPY
|
— | — | — | — |
-797,374,000
JPY
|
— |
JPY
|
-13,987,000,000
JPY
|
— |
-508,941,000
JPY
|
— |
1,695,999,000
JPY
|
— |
470,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
1,411,147,000
JPY
|
— | — | — | — | — | — |
-796,903,000
JPY
|
JPY
|
470,000
JPY
|
JPY
|
470,000
JPY
|
470,000
JPY
|
-288,433,000
JPY
|
-285,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |