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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
65,398,000
JPY
|
— |
654,460,000
JPY
|
— | — |
-23,697,000
JPY
|
— |
7,633,152,000
JPY
|
635,900,000
JPY
|
-226,464,000
JPY
|
6,539,396,000
JPY
|
— |
147,544,000
JPY
|
— | — | — | — |
147,544,000
JPY
|
151,162,000
JPY
|
— |
665,760,000
JPY
|
— |
163,615,000
JPY
|
— | — | — |
7,236,317,000
JPY
|
4,830,781,000
JPY
|
665,760,000
JPY
|
— |
1,545,000,000
JPY
|
— | — | — |
-226,464,000
JPY
|
29,860,000
JPY
|
— | — |
654,460,000
JPY
|
8,522,937,000
JPY
|
8,330,073,000
JPY
|
127,465,000
JPY
|
— |
7,780,696,000
JPY
|
— | — | — | — | — | — |
58,657,000
JPY
|
61,240,000
JPY
|
5,932,968,000
JPY
|
— |
163,615,000
JPY
|
— | — |
654,460,000
JPY
|
— |
654,460,000
JPY
|
— |
4,224,353,000
JPY
|
23,261,000
JPY
|
— |
61,240,000
JPY
|
7,644,224,000
JPY
|
— |
7,050,599,000
JPY
|
64,541,000
JPY
|
659,161,000
JPY
|
659,161,000
JPY
|
-257,231,000
JPY
|
— |
-257,231,000
JPY
|
— |
1,545,000,000
JPY
|
-5,884,000
JPY
|
63,969,000
JPY
|
7,766,850,000
JPY
|
635,900,000
JPY
|
6,989,358,000
JPY
|
6,587,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
635,900,000
JPY
|
-288,369,000
JPY
|
5,335,005,000
JPY
|
46,758,000
JPY
|
46,758,000
JPY
|
55,843,000
JPY
|
653,496,000
JPY
|
163,615,000
JPY
|
6,401,351,000
JPY
|
5,940,895,000
JPY
|
3,626,390,000
JPY
|
653,496,000
JPY
|
1,545,000,000
JPY
|
-288,369,000
JPY
|
17,596,000
JPY
|
654,460,000
JPY
|
6,960,483,000
JPY
|
46,576,000
JPY
|
-9,267,000
JPY
|
7,068,843,000
JPY
|
61,784,000
JPY
|
654,460,000
JPY
|
6,354,592,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
1,429,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-17,813,000
JPY
|
— | — | — | — | — |
86,303,000
JPY
|
— | — | — | — |
86,303,000
JPY
|
68,808,000
JPY
|
— | — | — |
86,303,000
JPY
|
— | — |
86,621,000
JPY
|
— | — | — | — |
70,237,000
JPY
|
— | — | — | — | — | — | — | — |
2,185,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
14,482,000
JPY
|
— | — | — | — | — | — | — | — |
3,382,000
JPY
|
— |
14,482,000
JPY
|
— | — | — | — | — | — | — |
14,265,000
JPY
|
— |
8,698,000
JPY
|
— |
12,080,000
JPY
|
14,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
1,429,000
JPY
|
— |
606,428,000
JPY
|
— |
685,849,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-17,813,000
JPY
|
JPY
|
643,794,000
JPY
|
JPY
|
— | — |
730,097,000
JPY
|
— |
6,598,000
JPY
|
— |
30,767,000
JPY
|
86,303,000
JPY
|
68,808,000
JPY
|
— | — | — |
86,303,000
JPY
|
— |
606,428,000
JPY
|
86,621,000
JPY
|
648,483,000
JPY
|
— | — |
6,598,000
JPY
|
756,086,000
JPY
|
— | — | — | — |
30,767,000
JPY
|
— |
6,598,000
JPY
|
JPY
|
2,185,000
JPY
|
JPY
|
597,963,000
JPY
|
634,766,000
JPY
|
— | — | — |
683,741,000
JPY
|
— |
JPY
|
JPY
|
— |
646,938,000
JPY
|
— |
597,963,000
JPY
|
— | — |
14,482,000
JPY
|
— | — |
5,665,000
JPY
|
— | — | — | — | — |
3,382,000
JPY
|
— |
649,248,000
JPY
|
— | — | — | — | — | — | — |
698,006,000
JPY
|
JPY
|
8,698,000
JPY
|
5,665,000
JPY
|
12,080,000
JPY
|
14,482,000
JPY
|
31,137,000
JPY
|
31,137,000
JPY
|
5,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |