Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
5,027,924,000
JPY
|
566,030,000
JPY
|
566,030,000
JPY
|
— |
1,000,000,000
JPY
|
3,907,894,000
JPY
|
— |
63,134,000
JPY
|
— | — | — | — |
63,134,000
JPY
|
— | — |
554,000,000
JPY
|
63,068,000
JPY
|
— |
5,091,059,000
JPY
|
— |
2,844,826,000
JPY
|
— | — | — |
554,000,000
JPY
|
— |
1,000,000,000
JPY
|
2,631,860,000
JPY
|
— | — |
34,429,000
JPY
|
4,849,387,000
JPY
|
— | — |
566,030,000
JPY
|
— | — |
566,030,000
JPY
|
— |
JPY
|
4,814,958,000
JPY
|
— |
34,429,000
JPY
|
3,694,928,000
JPY
|
63,068,000
JPY
|
566,030,000
JPY
|
-41,030,000
JPY
|
4,435,280,000
JPY
|
1,000,000,000
JPY
|
33,640,000
JPY
|
554,000,000
JPY
|
33,640,000
JPY
|
63,068,000
JPY
|
5,547,921,000
JPY
|
3,372,212,000
JPY
|
566,030,000
JPY
|
5,514,280,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
28,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,705,000
JPY
|
— | — | — |
28,705,000
JPY
|
— | — | — | — | — |
788,000
JPY
|
— | — | — | — |
788,000
JPY
|
— | — | — | — | — | — | — | — | — |
788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
28,705,000
JPY
|
— | — |
JPY
|
— |
212,966,000
JPY
|
JPY
|
212,966,000
JPY
|
JPY
|
— |
241,671,000
JPY
|
JPY
|
— | — |
28,705,000
JPY
|
— |
212,966,000
JPY
|
— |
JPY
|
JPY
|
-698,533,000
JPY
|
— |
-740,352,000
JPY
|
— | — |
788,000
JPY
|
JPY
|
— | — |
JPY
|
-740,352,000
JPY
|
— |
JPY
|
-699,321,000
JPY
|
— |
788,000
JPY
|
— | — |
41,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |