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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
317,217,000
JPY
|
— |
397,500,000
JPY
|
— | — | — |
7,099,790,000
JPY
|
280,300,000
JPY
|
-453,480,000
JPY
|
6,875,470,000
JPY
|
— |
1,490,197,000
JPY
|
— | — | — |
2,019,698,000
JPY
|
1,490,197,000
JPY
|
— |
280,300,000
JPY
|
— |
99,375,000
JPY
|
— | — | — |
8,809,956,000
JPY
|
5,826,095,000
JPY
|
280,300,000
JPY
|
— |
950,000,000
JPY
|
— | — | — |
-453,480,000
JPY
|
— | — |
397,500,000
JPY
|
11,902,893,000
JPY
|
9,034,275,000
JPY
|
2,551,400,000
JPY
|
531,702,000
JPY
|
— |
9,119,488,000
JPY
|
— |
529,500,000
JPY
|
— | — |
529,500,000
JPY
|
— | — | — | — | — | — | — |
2,132,169,000
JPY
|
1,329,540,000
JPY
|
6,280,969,000
JPY
|
— |
99,375,000
JPY
|
273,128,000
JPY
|
— | — |
397,500,000
JPY
|
— |
397,500,000
JPY
|
— |
5,231,594,000
JPY
|
— |
1,859,041,000
JPY
|
8,566,366,000
JPY
|
— |
8,364,330,000
JPY
|
1,329,540,000
JPY
|
280,300,000
JPY
|
280,300,000
JPY
|
-453,480,000
JPY
|
-453,480,000
JPY
|
— | — |
950,000,000
JPY
|
264,685,000
JPY
|
10,963,221,000
JPY
|
280,300,000
JPY
|
6,505,288,000
JPY
|
8,342,046,000
JPY
|
— |
529,500,000
JPY
|
— | — |
529,500,000
JPY
|
— | — | — | — | — |
280,300,000
JPY
|
-453,404,000
JPY
|
5,913,093,000
JPY
|
1,254,594,000
JPY
|
1,784,095,000
JPY
|
529,500,000
JPY
|
1,254,594,000
JPY
|
280,300,000
JPY
|
529,500,000
JPY
|
99,375,000
JPY
|
7,921,584,000
JPY
|
7,967,358,000
JPY
|
4,863,718,000
JPY
|
280,300,000
JPY
|
950,000,000
JPY
|
-453,404,000
JPY
|
397,500,000
JPY
|
8,191,754,000
JPY
|
1,794,752,000
JPY
|
10,657,000
JPY
|
10,226,773,000
JPY
|
240,266,000
JPY
|
397,500,000
JPY
|
6,137,489,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
52,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,656,000
JPY
|
— |
258,574,000
JPY
|
— | — |
160,656,000
JPY
|
419,230,000
JPY
|
— | — | — |
160,656,000
JPY
|
— | — |
160,656,000
JPY
|
— | — | — |
471,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
24,418,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
262,470,000
JPY
|
74,946,000
JPY
|
— | — | — | — | — | — |
361,836,000
JPY
|
— | — |
74,946,000
JPY
|
— | — |
337,417,000
JPY
|
74,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
52,532,000
JPY
|
— |
594,501,000
JPY
|
— |
467,909,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
594,501,000
JPY
|
JPY
|
— | — |
755,157,000
JPY
|
— |
258,574,000
JPY
|
— |
JPY
|
160,656,000
JPY
|
419,230,000
JPY
|
— | — | — |
160,656,000
JPY
|
— |
594,501,000
JPY
|
160,656,000
JPY
|
467,909,000
JPY
|
— |
JPY
|
939,672,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
24,418,000
JPY
|
JPY
|
367,875,000
JPY
|
JPY
|
JPY
|
367,799,000
JPY
|
— | — | — |
374,612,000
JPY
|
— | — |
JPY
|
JPY
|
— |
374,687,000
JPY
|
— |
367,875,000
JPY
|
— |
74,946,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
262,470,000
JPY
|
442,746,000
JPY
|
— | — | — | — | — | — |
736,448,000
JPY
|
— |
JPY
|
74,946,000
JPY
|
— |
JPY
|
337,417,000
JPY
|
74,946,000
JPY
|
-75,000
JPY
|
-75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |