Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
285,936,000
JPY
|
— |
235,108,000
JPY
|
— | — | — |
3,386,500,000
JPY
|
175,108,000
JPY
|
-265,687,000
JPY
|
3,238,730,000
JPY
|
— | — | — | — | — |
178,349,000
JPY
|
— | — |
2,035,000
JPY
|
— | — |
3,364,570,000
JPY
|
2,750,758,000
JPY
|
178,349,000
JPY
|
200,000,000
JPY
|
— | — |
-265,687,000
JPY
|
3,240,000
JPY
|
— | — |
235,108,000
JPY
|
3,474,458,000
JPY
|
3,512,339,000
JPY
|
-37,881,000
JPY
|
-37,881,000
JPY
|
— |
3,386,500,000
JPY
|
— | — | — | — | — |
-24,013,000
JPY
|
2,938,605,000
JPY
|
— |
2,035,000
JPY
|
-24,013,000
JPY
|
— | — |
235,108,000
JPY
|
— |
235,108,000
JPY
|
— |
2,435,140,000
JPY
|
3,240,000
JPY
|
3,175,654,000
JPY
|
— |
3,086,407,000
JPY
|
178,349,000
JPY
|
178,349,000
JPY
|
-265,655,000
JPY
|
-265,655,000
JPY
|
— | — |
200,000,000
JPY
|
3,151,640,000
JPY
|
175,108,000
JPY
|
3,086,407,000
JPY
|
3,027,852,000
JPY
|
— | — | — | — | — | — | — | — |
301,430,000
JPY
|
175,108,000
JPY
|
-265,655,000
JPY
|
2,648,020,000
JPY
|
178,349,000
JPY
|
2,035,000
JPY
|
2,795,822,000
JPY
|
2,681,275,000
JPY
|
2,128,895,000
JPY
|
178,349,000
JPY
|
200,000,000
JPY
|
-265,655,000
JPY
|
3,240,000
JPY
|
235,108,000
JPY
|
2,829,077,000
JPY
|
-13,751,000
JPY
|
-13,751,000
JPY
|
2,815,325,000
JPY
|
317,090,000
JPY
|
235,108,000
JPY
|
2,795,822,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,867,000
JPY
|
— | — | — |
-13,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,261,000
JPY
|
JPY
|
— | — | — | — | — |
-10,261,000
JPY
|
— | — |
-10,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-15,494,000
JPY
|
— |
315,618,000
JPY
|
— |
336,685,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
300,092,000
JPY
|
JPY
|
300,092,000
JPY
|
— |
-13,867,000
JPY
|
JPY
|
— |
-32,000
JPY
|
-13,867,000
JPY
|
— | — | — | — |
300,124,000
JPY
|
336,717,000
JPY
|
— | — |
JPY
|
322,817,000
JPY
|
— | — | — | — | — |
-32,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
306,244,000
JPY
|
290,585,000
JPY
|
— | — |
346,576,000
JPY
|
— | — |
JPY
|
JPY
|
— |
346,576,000
JPY
|
— |
290,585,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-10,261,000
JPY
|
290,585,000
JPY
|
— | — | — | — | — |
336,315,000
JPY
|
JPY
|
JPY
|
-10,261,000
JPY
|
JPY
|
JPY
|
JPY
|
-15,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |