Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
2,117,726,000
JPY
|
198,288,000
JPY
|
198,288,000
JPY
|
— |
1,627,109,000
JPY
|
— |
5,860,000
JPY
|
— | — | — | — | — |
5,860,000
JPY
|
5,860,000
JPY
|
— |
198,288,000
JPY
|
— | — |
292,329,000
JPY
|
2,096,046,000
JPY
|
— |
2,090,431,000
JPY
|
5,614,000
JPY
|
14,519,000
JPY
|
-245,000
JPY
|
— |
2,123,586,000
JPY
|
— | — | — |
292,329,000
JPY
|
1,599,814,000
JPY
|
1,612,589,000
JPY
|
— |
106,029,000
JPY
|
— |
106,029,000
JPY
|
1,379,156,000
JPY
|
— | — | — |
356,000
JPY
|
1,511,692,000
JPY
|
1,512,048,000
JPY
|
356,000
JPY
|
11,988,000
JPY
|
— | — |
11,988,000
JPY
|
— |
11,988,000
JPY
|
1,512,048,000
JPY
|
— | — |
1,511,692,000
JPY
|
356,000
JPY
|
356,000
JPY
|
1,393,675,000
JPY
|
1,393,675,000
JPY
|
14,519,000
JPY
|
JPY
|
11,988,000
JPY
|
1,188,822,000
JPY
|
-3,005,000
JPY
|
106,029,000
JPY
|
-3,005,000
JPY
|
13,009,000
JPY
|
1,303,834,000
JPY
|
1,175,813,000
JPY
|
11,988,000
JPY
|
1,306,839,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
5,504,000
JPY
|
— | — | — | — |
5,504,000
JPY
|
— | — | — | — | — |
5,504,000
JPY
|
— | — |
5,258,000
JPY
|
— | — |
-245,000
JPY
|
— | — | — | — |
5,504,000
JPY
|
— | — | — |
5,258,000
JPY
|
— | — | — | — | — |
3,361,000
JPY
|
— | — | — |
3,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
578,738,000
JPY
|
186,300,000
JPY
|
186,300,000
JPY
|
— | — | — |
5,504,000
JPY
|
— |
186,300,000
JPY
|
— |
233,433,000
JPY
|
5,504,000
JPY
|
JPY
|
606,033,000
JPY
|
206,138,000
JPY
|
— | — |
611,537,000
JPY
|
— |
186,300,000
JPY
|
583,997,000
JPY
|
— | — |
-245,000
JPY
|
— | — | — | — |
5,504,000
JPY
|
— |
186,300,000
JPY
|
233,433,000
JPY
|
5,258,000
JPY
|
— | — | — |
JPY
|
— |
208,214,000
JPY
|
— | — |
204,852,000
JPY
|
3,361,000
JPY
|
1,510,000
JPY
|
— | — | — | — | — |
JPY
|
203,342,000
JPY
|
— |
JPY
|
— | — |
3,361,000
JPY
|
204,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |