Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
87,806,000
JPY
|
— | — |
708,306,000
JPY
|
— | — | — |
4,884,163,000
JPY
|
446,919,000
JPY
|
-482,470,000
JPY
|
4,211,407,000
JPY
|
— |
-15,486,000
JPY
|
— |
-15,486,000
JPY
|
-15,486,000
JPY
|
— |
446,919,000
JPY
|
— | — | — |
12,246,603,000
JPY
|
4,211,407,000
JPY
|
446,919,000
JPY
|
— | — | — | — |
-482,470,000
JPY
|
— | — |
708,306,000
JPY
|
12,991,679,000
JPY
|
12,919,359,000
JPY
|
87,806,000
JPY
|
-15,486,000
JPY
|
— |
4,956,482,000
JPY
|
— | — | — | — | — | — |
53,485,000
JPY
|
-83,018,000
JPY
|
-16,650,000
JPY
|
3,488,025,000
JPY
|
— | — |
670,011,000
JPY
|
— | — | — |
670,011,000
JPY
|
3,488,025,000
JPY
|
— |
-16,650,000
JPY
|
10,038,479,000
JPY
|
— |
4,121,102,000
JPY
|
-16,650,000
JPY
|
408,624,000
JPY
|
408,624,000
JPY
|
-482,394,000
JPY
|
-482,394,000
JPY
|
— | — | — |
408,624,000
JPY
|
10,008,947,000
JPY
|
4,084,267,000
JPY
|
9,442,237,000
JPY
|
53,485,000
JPY
|
— | — | — | — | — | — | — | — |
-66,367,000
JPY
|
379,487,000
JPY
|
-482,249,000
JPY
|
2,776,627,000
JPY
|
-8,562,000
JPY
|
-8,562,000
JPY
|
-8,562,000
JPY
|
379,487,000
JPY
|
3,334,869,000
JPY
|
7,409,768,000
JPY
|
2,776,627,000
JPY
|
379,487,000
JPY
|
-482,249,000
JPY
|
640,874,000
JPY
|
7,947,879,000
JPY
|
-8,562,000
JPY
|
JPY
|
28,693,000
JPY
|
28,693,000
JPY
|
7,968,010,000
JPY
|
640,874,000
JPY
|
3,314,739,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
34,320,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — |
35,484,000
JPY
|
— |
JPY
|
1,164,000
JPY
|
67,531,000
JPY
|
— | — | — |
1,164,000
JPY
|
JPY
|
1,164,000
JPY
|
JPY
|
— |
JPY
|
101,852,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
34,320,000
JPY
|
66,367,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
JPY
|
-66,367,000
JPY
|
JPY
|
— | — |
-8,087,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
24,792,000
JPY
|
24,792,000
JPY
|
16,704,000
JPY
|
— | — | — | — | — |
-49,662,000
JPY
|
JPY
|
-8,087,000
JPY
|
JPY
|
-74,455,000
JPY
|
-8,087,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
34,320,000
JPY
|
723,381,000
JPY
|
— |
2,880,880,000
JPY
|
38,295,000
JPY
|
38,295,000
JPY
|
— | — | — | — |
38,295,000
JPY
|
— |
799,896,000
JPY
|
— | — |
835,380,000
JPY
|
— |
-75,000
JPY
|
1,164,000
JPY
|
67,531,000
JPY
|
— | — | — |
1,164,000
JPY
|
723,381,000
JPY
|
1,164,000
JPY
|
2,804,365,000
JPY
|
— |
38,295,000
JPY
|
2,982,732,000
JPY
|
— | — | — | — | — |
-75,000
JPY
|
— |
38,295,000
JPY
|
34,320,000
JPY
|
66,367,000
JPY
|
29,137,000
JPY
|
711,397,000
JPY
|
769,528,000
JPY
|
— | — | — | — |
2,090,599,000
JPY
|
29,137,000
JPY
|
— |
2,032,469,000
JPY
|
-66,367,000
JPY
|
711,397,000
JPY
|
— | — |
-8,087,000
JPY
|
— | — |
29,137,000
JPY
|
— | — | — | — | — | — |
24,792,000
JPY
|
24,792,000
JPY
|
786,232,000
JPY
|
— | — | — | — | — |
2,040,937,000
JPY
|
29,137,000
JPY
|
-8,087,000
JPY
|
29,137,000
JPY
|
-74,455,000
JPY
|
-8,087,000
JPY
|
-144,000
JPY
|
-144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |