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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
80,584,000
JPY
|
— | — |
1,772,405,000
JPY
|
— | — |
-84,052,000
JPY
|
— |
11,555,308,000
JPY
|
1,813,917,000
JPY
|
-229,548,000
JPY
|
8,198,533,000
JPY
|
— | — | — | — | — | — |
1,728,305,000
JPY
|
13,450,000
JPY
|
— | — |
12,801,029,000
JPY
|
7,693,083,000
JPY
|
1,813,917,000
JPY
|
492,000,000
JPY
|
— | — |
-229,548,000
JPY
|
— | — |
1,772,405,000
JPY
|
16,068,724,000
JPY
|
16,072,192,000
JPY
|
80,584,000
JPY
|
-84,052,000
JPY
|
— |
11,635,893,000
JPY
|
— | — | — | — | — | — |
80,584,000
JPY
|
-79,187,000
JPY
|
7,904,920,000
JPY
|
— |
13,450,000
JPY
|
— | — |
1,772,405,000
JPY
|
— |
1,772,405,000
JPY
|
— |
7,399,470,000
JPY
|
14,643,845,000
JPY
|
— |
11,325,436,000
JPY
|
1,728,305,000
JPY
|
1,813,917,000
JPY
|
-246,392,000
JPY
|
— |
-246,392,000
JPY
|
— | — | — |
492,000,000
JPY
|
-79,187,000
JPY
|
14,645,243,000
JPY
|
1,813,917,000
JPY
|
11,244,852,000
JPY
|
11,389,527,000
JPY
|
80,584,000
JPY
|
— | — | — | — | — | — |
1,806,158,000
JPY
|
-92,000
JPY
|
6,916,632,000
JPY
|
1,720,546,000
JPY
|
13,450,000
JPY
|
10,567,930,000
JPY
|
10,175,710,000
JPY
|
6,411,182,000
JPY
|
1,806,158,000
JPY
|
492,000,000
JPY
|
-92,000
JPY
|
1,764,646,000
JPY
|
13,660,811,000
JPY
|
-86,251,000
JPY
|
80,584,000
JPY
|
80,584,000
JPY
|
-86,251,000
JPY
|
13,655,144,000
JPY
|
1,764,646,000
JPY
|
10,487,345,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,865,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-4,865,000
JPY
|
— | — | — | — | — | — | — | — |
-4,865,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,064,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
7,064,000
JPY
|
— | — |
7,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
293,612,000
JPY
|
— |
1,428,346,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-4,865,000
JPY
|
JPY
|
310,456,000
JPY
|
JPY
|
310,456,000
JPY
|
— | — |
16,843,000
JPY
|
-4,865,000
JPY
|
— | — | — | — |
293,612,000
JPY
|
1,411,502,000
JPY
|
— |
JPY
|
1,423,480,000
JPY
|
— | — | — | — | — |
16,843,000
JPY
|
— |
JPY
|
JPY
|
7,758,000
JPY
|
JPY
|
988,288,000
JPY
|
757,506,000
JPY
|
— | — | — |
983,034,000
JPY
|
— |
7,758,000
JPY
|
JPY
|
— |
1,213,816,000
JPY
|
— |
988,288,000
JPY
|
— | — |
7,758,000
JPY
|
— | — | — | — |
7,064,000
JPY
|
— |
JPY
|
JPY
|
757,506,000
JPY
|
— | — | — | — | — | — | — |
990,098,000
JPY
|
7,758,000
JPY
|
7,758,000
JPY
|
7,064,000
JPY
|
-246,300,000
JPY
|
-246,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |