Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,235,546,000
JPY
|
— | — |
38,806,000
JPY
|
— |
8,929,105,000
JPY
|
2,964,867,000
JPY
|
-942,502,000
JPY
|
3,670,931,000
JPY
|
— |
1,130,716,000
JPY
|
— | — | — |
1,130,716,000
JPY
|
1,130,716,000
JPY
|
— |
2,965,130,000
JPY
|
3,683,000
JPY
|
85,000
JPY
|
— | — | — |
54,931,000
JPY
|
— | — | — |
3,907,944,000
JPY
|
3,612,230,000
JPY
|
2,965,130,000
JPY
|
— | — | — | — |
-942,502,000
JPY
|
263,000
JPY
|
— | — |
3,235,546,000
JPY
|
10,335,642,000
JPY
|
9,166,119,000
JPY
|
1,169,523,000
JPY
|
— |
10,059,822,000
JPY
|
— | — | — | — |
766,480,000
JPY
|
766,586,000
JPY
|
3,132,332,000
JPY
|
— | — |
3,235,546,000
JPY
|
— |
3,235,546,000
JPY
|
— |
3,073,543,000
JPY
|
263,000
JPY
|
— |
766,586,000
JPY
|
8,593,889,000
JPY
|
— |
9,157,114,000
JPY
|
766,586,000
JPY
|
2,965,130,000
JPY
|
2,965,130,000
JPY
|
-942,482,000
JPY
|
3,775,000
JPY
|
— |
-942,482,000
JPY
|
— |
81,000
JPY
|
54,931,000
JPY
|
— | — |
-105,000
JPY
|
9,360,370,000
JPY
|
2,964,867,000
JPY
|
8,390,527,000
JPY
|
3,335,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,964,867,000
JPY
|
-942,458,000
JPY
|
2,770,506,000
JPY
|
673,289,000
JPY
|
673,289,000
JPY
|
673,289,000
JPY
|
2,965,130,000
JPY
|
8,702,015,000
JPY
|
2,973,166,000
JPY
|
2,711,773,000
JPY
|
2,965,130,000
JPY
|
-942,458,000
JPY
|
263,000
JPY
|
3,235,546,000
JPY
|
8,231,385,000
JPY
|
672,868,000
JPY
|
-421,000
JPY
|
3,716,000
JPY
|
84,000
JPY
|
8,904,254,000
JPY
|
54,931,000
JPY
|
3,235,546,000
JPY
|
8,028,725,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
38,911,000
JPY
|
— | — | — | — |
364,130,000
JPY
|
— | — | — | — | — |
364,130,000
JPY
|
— | — | — |
403,042,000
JPY
|
— | — | — |
364,130,000
JPY
|
— |
364,130,000
JPY
|
— | — | — | — |
403,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
315,000
JPY
|
— | — | — | — |
93,296,000
JPY
|
— | — | — | — | — | — |
93,612,000
JPY
|
— | — |
93,296,000
JPY
|
— |
93,612,000
JPY
|
93,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
538,687,000
JPY
|
— |
572,229,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
38,911,000
JPY
|
-92,000
JPY
|
538,578,000
JPY
|
— | — |
902,708,000
JPY
|
— | — | — |
JPY
|
-19,000
JPY
|
364,130,000
JPY
|
— |
3,000
JPY
|
JPY
|
403,042,000
JPY
|
— | — | — |
364,130,000
JPY
|
538,598,000
JPY
|
364,130,000
JPY
|
572,249,000
JPY
|
— | — |
JPY
|
975,271,000
JPY
|
— | — | — | — |
-19,000
JPY
|
— |
JPY
|
JPY
|
361,769,000
JPY
|
361,801,000
JPY
|
— | — | — |
362,504,000
JPY
|
JPY
|
— |
362,528,000
JPY
|
— |
361,826,000
JPY
|
— | — |
93,296,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
315,000
JPY
|
— |
59,000
JPY
|
— | — |
455,098,000
JPY
|
-2,000
JPY
|
— | — | — | — | — |
456,116,000
JPY
|
JPY
|
JPY
|
93,296,000
JPY
|
JPY
|
93,612,000
JPY
|
93,296,000
JPY
|
-24,000
JPY
|
-24,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |