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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
1,199,797,000
JPY
|
— |
1,481,159,000
JPY
|
— | — |
164,905,000
JPY
|
— |
11,424,885,000
JPY
|
1,047,700,000
JPY
|
-19,029,000
JPY
|
8,915,054,000
JPY
|
— |
1,675,365,000
JPY
|
— | — | — | — |
1,675,365,000
JPY
|
1,675,365,000
JPY
|
— |
1,033,981,000
JPY
|
— | — |
277,800,000
JPY
|
— | — | — |
10,250,225,000
JPY
|
1,189,538,000
JPY
|
1,047,700,000
JPY
|
— |
7,270,000,000
JPY
|
— | — | — |
-19,029,000
JPY
|
0
JPY
|
— | — |
1,481,159,000
JPY
|
15,698,248,000
JPY
|
12,746,336,000
JPY
|
1,752,114,000
JPY
|
-88,156,000
JPY
|
— |
13,100,250,000
JPY
|
— | — |
177,716,000
JPY
|
— | — | — | — | — | — |
1,989,656,000
JPY
|
1,607,845,000
JPY
|
8,781,973,000
JPY
|
— |
277,800,000
JPY
|
393,963,000
JPY
|
— | — |
1,481,159,000
JPY
|
— |
1,481,159,000
JPY
|
— |
2,044,536,000
JPY
|
0
JPY
|
— |
1,607,845,000
JPY
|
12,162,987,000
JPY
|
— |
12,900,022,000
JPY
|
1,607,845,000
JPY
|
1,033,981,000
JPY
|
1,047,700,000
JPY
|
-18,657,000
JPY
|
— |
-18,657,000
JPY
|
— | — |
6,270,000,000
JPY
|
-12,152,000
JPY
|
1,038,280,000
JPY
|
15,190,924,000
JPY
|
1,047,700,000
JPY
|
11,292,176,000
JPY
|
9,666,503,000
JPY
|
— | — |
189,637,000
JPY
|
— | — | — | — | — | — | — |
1,047,700,000
JPY
|
-18,342,000
JPY
|
202,383,000
JPY
|
7,270,976,000
JPY
|
1,519,725,000
JPY
|
1,519,725,000
JPY
|
1,519,725,000
JPY
|
1,033,981,000
JPY
|
277,800,000
JPY
|
11,301,220,000
JPY
|
10,343,389,000
JPY
|
1,020,792,000
JPY
|
1,047,700,000
JPY
|
5,770,000,000
JPY
|
-18,342,000
JPY
|
0
JPY
|
1,481,159,000
JPY
|
12,840,188,000
JPY
|
1,144,447,000
JPY
|
-354,935,000
JPY
|
-20,343,000
JPY
|
14,980,865,000
JPY
|
996,229,000
JPY
|
1,481,159,000
JPY
|
9,781,494,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
161,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,058,000
JPY
|
— | — | — | — | — |
67,519,000
JPY
|
— |
-482,119,000
JPY
|
— | — | — |
67,519,000
JPY
|
-237,541,000
JPY
|
— | — | — |
67,519,000
JPY
|
— | — |
67,519,000
JPY
|
— | — | — | — |
-76,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,120,000
JPY
|
— | — | — | — | — | — | — | — |
8,190,000
JPY
|
— |
748,898,000
JPY
|
88,120,000
JPY
|
— | — | — | — | — | — | — |
887,259,000
JPY
|
— | — |
88,120,000
JPY
|
— |
845,208,000
JPY
|
88,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
161,516,000
JPY
|
— |
-854,998,000
JPY
|
— |
583,349,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
177,058,000
JPY
|
JPY
|
132,708,000
JPY
|
1,000,000,000
JPY
|
— | — |
200,228,000
JPY
|
— |
-482,119,000
JPY
|
JPY
|
— |
-372,000
JPY
|
67,519,000
JPY
|
-237,541,000
JPY
|
— | — | — |
67,519,000
JPY
|
— |
133,080,000
JPY
|
67,519,000
JPY
|
583,721,000
JPY
|
— | — |
JPY
|
507,324,000
JPY
|
— | — | — | — | — |
-372,000
JPY
|
— |
JPY
|
-11,921,000
JPY
|
— |
JPY
|
-12,746,000
JPY
|
42,051,000
JPY
|
JPY
|
1,023,744,000
JPY
|
1,510,682,000
JPY
|
— | — | — |
-677,201,000
JPY
|
— | — |
JPY
|
500,000,000
JPY
|
— |
-676,886,000
JPY
|
— |
1,510,997,000
JPY
|
— | — |
88,120,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
8,190,000
JPY
|
— |
748,898,000
JPY
|
1,598,802,000
JPY
|
— | — | — | — | — | — | — |
210,058,000
JPY
|
JPY
|
— |
88,120,000
JPY
|
JPY
|
845,208,000
JPY
|
88,120,000
JPY
|
-315,000
JPY
|
-315,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |