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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,401,000
JPY
|
— | — |
6,930,315,000
JPY
|
— | — |
10,949,255,000
JPY
|
-2,708,811,000
JPY
|
1,601,379,000
JPY
|
283,575,000
JPY
|
— | — |
283,575,000
JPY
|
283,575,000
JPY
|
— |
5,808,776,000
JPY
|
— | — |
24,725,000
JPY
|
— | — | — |
920,156,000
JPY
|
1,576,654,000
JPY
|
5,126,371,000
JPY
|
— | — | — | — |
-2,708,811,000
JPY
|
5,126,371,000
JPY
|
— | — |
6,930,315,000
JPY
|
11,257,990,000
JPY
|
10,950,437,000
JPY
|
25,401,000
JPY
|
282,151,000
JPY
|
-1,423,000
JPY
|
— |
11,258,232,000
JPY
|
— | — | — | — | — |
39,743,000
JPY
|
-360,487,000
JPY
|
-364,982,000
JPY
|
845,718,000
JPY
|
— |
JPY
|
4,494,000
JPY
|
— |
6,930,315,000
JPY
|
— |
6,930,315,000
JPY
|
— |
845,718,000
JPY
|
5,045,262,000
JPY
|
— |
-364,982,000
JPY
|
10,028,536,000
JPY
|
— |
9,704,920,000
JPY
|
-364,982,000
JPY
|
5,727,668,000
JPY
|
5,045,262,000
JPY
|
-2,791,137,000
JPY
|
-2,791,137,000
JPY
|
— | — | — | — |
9,707,792,000
JPY
|
JPY
|
10,030,159,000
JPY
|
161,689,000
JPY
|
39,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,395,275,000
JPY
|
-226,000
JPY
|
-346,720,000
JPY
|
-282,076,000
JPY
|
-282,076,000
JPY
|
-282,076,000
JPY
|
6,077,681,000
JPY
|
11,739,089,000
JPY
|
-1,052,830,000
JPY
|
-346,720,000
JPY
|
5,395,275,000
JPY
|
-226,000
JPY
|
JPY
|
6,930,315,000
JPY
|
11,954,940,000
JPY
|
-276,689,000
JPY
|
5,387,000
JPY
|
42,521,000
JPY
|
42,521,000
JPY
|
11,720,772,000
JPY
|
6,930,315,000
JPY
|
11,978,645,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-14,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
634,216,000
JPY
|
— |
-5,918,000
JPY
|
— | — | — |
648,558,000
JPY
|
642,639,000
JPY
|
— | — | — |
648,558,000
JPY
|
— |
648,558,000
JPY
|
— | — | — | — |
628,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,777,000
JPY
|
-892,000
JPY
|
-2,777,000
JPY
|
-85,683,000
JPY
|
— | — | — | — | — |
-86,575,000
JPY
|
— |
-82,905,000
JPY
|
— |
-83,798,000
JPY
|
-82,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-14,342,000
JPY
|
730,936,000
JPY
|
— |
921,901,000
JPY
|
JPY
|
— | — | — | — |
24,725,000
JPY
|
919,095,000
JPY
|
— | — |
1,553,311,000
JPY
|
— |
-5,918,000
JPY
|
81,108,000
JPY
|
— |
82,326,000
JPY
|
648,558,000
JPY
|
642,639,000
JPY
|
— | — | — |
648,558,000
JPY
|
755,661,000
JPY
|
648,558,000
JPY
|
758,466,000
JPY
|
— | — |
81,108,000
JPY
|
1,550,198,000
JPY
|
— | — | — | — | — | — |
82,326,000
JPY
|
— |
81,108,000
JPY
|
-14,342,000
JPY
|
JPY
|
1,192,438,000
JPY
|
-1,948,485,000
JPY
|
— | — | — | — |
-1,926,404,000
JPY
|
— | — |
JPY
|
— |
1,214,520,000
JPY
|
— |
1,192,438,000
JPY
|
— | — |
-82,905,000
JPY
|
— | — |
-350,013,000
JPY
|
— | — | — | — | — | — |
-2,777,000
JPY
|
-892,000
JPY
|
-2,777,000
JPY
|
-2,034,169,000
JPY
|
— | — | — | — | — |
-2,012,980,000
JPY
|
-5,395,275,000
JPY
|
-82,905,000
JPY
|
-350,013,000
JPY
|
-83,798,000
JPY
|
-82,905,000
JPY
|
-2,790,911,000
JPY
|
-2,790,911,000
JPY
|
5,045,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |