Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,229,678,000
JPY
|
620,825,000
JPY
|
1,748,931,000
JPY
|
— |
502,778,000
JPY
|
-123,758,000
JPY
|
504,505,000
JPY
|
— |
59,293,000
JPY
|
— | — | — | — |
59,293,000
JPY
|
— |
1,128,105,000
JPY
|
— |
100,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
2,288,972,000
JPY
|
— |
-194,272,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
502,778,000
JPY
|
1,128,105,000
JPY
|
— |
-67,111,000
JPY
|
— |
15,551,000
JPY
|
2,390,809,000
JPY
|
— | — |
1,748,931,000
JPY
|
— | — |
620,825,000
JPY
|
— |
-105,338,000
JPY
|
2,375,258,000
JPY
|
— |
15,551,000
JPY
|
— |
631,666,000
JPY
|
196,000,000
JPY
|
620,825,000
JPY
|
-105,338,000
JPY
|
782,766,000
JPY
|
502,778,000
JPY
|
19,752,000
JPY
|
100,000,000
JPY
|
1,128,105,000
JPY
|
19,752,000
JPY
|
196,000,000
JPY
|
2,546,111,000
JPY
|
83,988,000
JPY
|
1,748,931,000
JPY
|
2,526,359,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
43,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,742,000
JPY
|
— | — | — | — | — | — |
43,742,000
JPY
|
— | — | — | — | — |
-4,201,000
JPY
|
— | — | — | — |
-4,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
43,742,000
JPY
|
— | — | — |
JPY
|
— |
-127,160,000
JPY
|
JPY
|
-145,580,000
JPY
|
JPY
|
— |
-101,837,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-18,420,000
JPY
|
43,742,000
JPY
|
— |
-127,160,000
JPY
|
— |
JPY
|
JPY
|
-155,301,000
JPY
|
— |
-151,100,000
JPY
|
— | — |
-4,201,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-151,100,000
JPY
|
— |
JPY
|
-151,100,000
JPY
|
— |
-4,201,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |