Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
709,709,000
JPY
|
— | — | — |
3,836,984,000
JPY
|
498,509,000
JPY
|
-45,215,000
JPY
|
2,667,884,000
JPY
|
— |
96,137,000
JPY
|
— | — | — |
96,137,000
JPY
|
96,137,000
JPY
|
— |
504,606,000
JPY
|
— |
7,300,000
JPY
|
— | — | — |
2,725,982,000
JPY
|
2,060,584,000
JPY
|
504,606,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
-45,215,000
JPY
|
6,097,000
JPY
|
— | — |
709,709,000
JPY
|
3,991,219,000
JPY
|
3,895,082,000
JPY
|
96,137,000
JPY
|
— |
3,933,122,000
JPY
|
— | — | — | — | — |
44,218,000
JPY
|
44,218,000
JPY
|
2,192,127,000
JPY
|
— |
7,300,000
JPY
|
— | — |
709,709,000
JPY
|
— |
709,709,000
JPY
|
— |
1,584,827,000
JPY
|
6,323,000
JPY
|
— |
44,218,000
JPY
|
3,360,743,000
JPY
|
— |
3,404,962,000
JPY
|
44,218,000
JPY
|
504,832,000
JPY
|
504,832,000
JPY
|
-45,925,000
JPY
|
-45,925,000
JPY
|
— |
600,000,000
JPY
|
3,404,962,000
JPY
|
498,509,000
JPY
|
3,360,743,000
JPY
|
2,192,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
498,509,000
JPY
|
-48,125,000
JPY
|
1,863,407,000
JPY
|
59,852,000
JPY
|
59,852,000
JPY
|
59,852,000
JPY
|
505,621,000
JPY
|
7,300,000
JPY
|
3,090,465,000
JPY
|
1,863,682,000
JPY
|
1,256,107,000
JPY
|
505,621,000
JPY
|
600,000,000
JPY
|
-48,125,000
JPY
|
7,112,000
JPY
|
709,709,000
JPY
|
3,030,887,000
JPY
|
59,852,000
JPY
|
3,090,739,000
JPY
|
709,709,000
JPY
|
3,030,612,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,918,000
JPY
|
— | — | — | — |
51,918,000
JPY
|
51,918,000
JPY
|
— | — | — |
51,918,000
JPY
|
— | — |
51,918,000
JPY
|
— | — | — | — |
51,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,633,000
JPY
|
— | — | — | — | — |
-15,633,000
JPY
|
— |
-15,633,000
JPY
|
— |
-15,633,000
JPY
|
-15,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
475,757,000
JPY
|
— |
534,338,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
476,241,000
JPY
|
JPY
|
— | — |
528,159,000
JPY
|
— |
-226,000
JPY
|
— |
710,000
JPY
|
51,918,000
JPY
|
51,918,000
JPY
|
— | — | — |
51,918,000
JPY
|
— |
475,757,000
JPY
|
51,918,000
JPY
|
533,854,000
JPY
|
— | — |
-226,000
JPY
|
586,257,000
JPY
|
— | — | — | — |
710,000
JPY
|
— |
-226,000
JPY
|
JPY
|
JPY
|
328,720,000
JPY
|
330,131,000
JPY
|
— | — | — |
329,856,000
JPY
|
— |
JPY
|
JPY
|
— |
328,445,000
JPY
|
— |
328,720,000
JPY
|
— | — |
-15,633,000
JPY
|
— | — |
-789,000
JPY
|
— | — | — | — | — | — |
314,497,000
JPY
|
— | — | — | — | — |
314,222,000
JPY
|
JPY
|
-15,633,000
JPY
|
-789,000
JPY
|
-15,633,000
JPY
|
-15,633,000
JPY
|
2,200,000
JPY
|
2,200,000
JPY
|
-789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |