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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
280,000,000
JPY
|
— | — |
118,562,000
JPY
|
— |
2,294,985,000
JPY
|
— | — |
110,180,000
JPY
|
— |
13,568,625,000
JPY
|
1,505,865,000
JPY
|
-284,743,000
JPY
|
10,042,689,000
JPY
|
— |
965,523,000
JPY
|
— | — | — | — |
965,523,000
JPY
|
972,441,000
JPY
|
— |
1,483,467,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
2,047,594,000
JPY
|
— | — |
12,193,715,000
JPY
|
3,294,417,000
JPY
|
1,515,694,000
JPY
|
— |
3,900,000,000
JPY
|
— | — | — |
-284,743,000
JPY
|
9,829,000
JPY
|
— | — |
2,294,985,000
JPY
|
16,983,295,000
JPY
|
15,687,425,000
JPY
|
1,177,307,000
JPY
|
94,685,000
JPY
|
— |
14,534,149,000
JPY
|
— | — |
220,677,000
JPY
|
— | — | — | — | — | — |
692,277,000
JPY
|
644,158,000
JPY
|
280,000,000
JPY
|
9,945,031,000
JPY
|
— |
300,000,000
JPY
|
55,539,000
JPY
|
— | — |
2,294,985,000
JPY
|
2,294,985,000
JPY
|
— | — |
3,325,999,000
JPY
|
9,829,000
JPY
|
— |
644,158,000
JPY
|
15,513,565,000
JPY
|
— |
14,098,506,000
JPY
|
649,154,000
JPY
|
1,483,467,000
JPY
|
1,515,694,000
JPY
|
-301,363,000
JPY
|
— |
-301,363,000
JPY
|
— |
1,902,558,000
JPY
|
— |
3,900,000,000
JPY
|
-12,416,000
JPY
|
111,511,000
JPY
|
16,317,354,000
JPY
|
1,505,865,000
JPY
|
13,454,348,000
JPY
|
12,036,475,000
JPY
|
— | — | — | — |
236,474,000
JPY
|
— | — | — | — | — | — | — |
1,505,865,000
JPY
|
-317,772,000
JPY
|
253,210,000
JPY
|
10,164,803,000
JPY
|
535,463,000
JPY
|
535,463,000
JPY
|
540,271,000
JPY
|
1,483,467,000
JPY
|
300,000,000
JPY
|
14,193,173,000
JPY
|
12,067,205,000
JPY
|
3,529,034,000
JPY
|
1,515,694,000
JPY
|
3,900,000,000
JPY
|
-317,772,000
JPY
|
9,829,000
JPY
|
2,294,985,000
JPY
|
15,527,885,000
JPY
|
535,276,000
JPY
|
37,146,000
JPY
|
-42,141,000
JPY
|
16,133,621,000
JPY
|
1,902,558,000
JPY
|
280,000,000
JPY
|
70,460,000
JPY
|
2,294,985,000
JPY
|
13,657,710,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
7,050,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
122,597,000
JPY
|
— |
JPY
|
— | — | — |
321,365,000
JPY
|
— |
39,146,000
JPY
|
— | — | — |
321,365,000
JPY
|
— | — |
485,030,000
JPY
|
— | — | — |
321,365,000
JPY
|
— |
JPY
|
323,287,000
JPY
|
— | — | — |
JPY
|
492,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,051,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
108,695,000
JPY
|
— | — | — | — | — | — | — | — |
29,725,000
JPY
|
— |
18,393,000
JPY
|
— |
108,695,000
JPY
|
— | — | — | — | — | — | — |
198,052,000
JPY
|
— | — | — | — |
108,882,000
JPY
|
JPY
|
157,001,000
JPY
|
108,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
7,050,000
JPY
|
— |
-31,582,000
JPY
|
— |
173,859,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
122,597,000
JPY
|
JPY
|
114,277,000
JPY
|
JPY
|
— | — |
435,642,000
JPY
|
— |
39,146,000
JPY
|
JPY
|
— |
16,619,000
JPY
|
321,365,000
JPY
|
— |
145,036,000
JPY
|
485,030,000
JPY
|
— | — | — |
321,365,000
JPY
|
— |
97,657,000
JPY
|
323,287,000
JPY
|
157,239,000
JPY
|
— | — |
JPY
|
665,940,000
JPY
|
— | — | — | — | — |
16,619,000
JPY
|
— |
JPY
|
-15,797,000
JPY
|
— |
JPY
|
-16,735,000
JPY
|
41,051,000
JPY
|
JPY
|
-203,035,000
JPY
|
-203,362,000
JPY
|
— | — | — | — |
-14,319,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-30,729,000
JPY
|
-219,771,000
JPY
|
— | — |
108,695,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
29,725,000
JPY
|
— |
18,393,000
JPY
|
— |
-94,666,000
JPY
|
— | — | — | — | — | — | — |
183,732,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
108,882,000
JPY
|
JPY
|
157,001,000
JPY
|
108,695,000
JPY
|
16,409,000
JPY
|
16,409,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |