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 |
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 |
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 |
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 |
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 | — |
286,630,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
11,300,418,000
JPY
|
53,746,000
JPY
|
-7,663,000
JPY
|
10,654,334,000
JPY
|
— |
105,027,000
JPY
|
— | — | — |
105,027,000
JPY
|
105,027,000
JPY
|
— |
58,187,000
JPY
|
— |
150,000,000
JPY
|
— | — | — |
13,858,917,000
JPY
|
8,390,285,000
JPY
|
53,746,000
JPY
|
— |
2,070,000,000
JPY
|
— | — | — |
-7,663,000
JPY
|
— | — |
600,000,000
JPY
|
15,807,058,000
JPY
|
14,509,441,000
JPY
|
1,010,985,000
JPY
|
905,958,000
JPY
|
— |
11,405,445,000
JPY
|
— | — |
44,048,000
JPY
|
— | — | — | — | — | — |
548,224,000
JPY
|
52,073,000
JPY
|
9,514,792,000
JPY
|
— |
150,000,000
JPY
|
496,151,000
JPY
|
— | — |
600,000,000
JPY
|
— |
600,000,000
JPY
|
— |
7,250,744,000
JPY
|
— |
52,073,000
JPY
|
12,911,961,000
JPY
|
— |
10,213,218,000
JPY
|
52,073,000
JPY
|
58,187,000
JPY
|
53,746,000
JPY
|
-7,394,000
JPY
|
-7,394,000
JPY
|
— | — |
2,070,000,000
JPY
|
283,515,000
JPY
|
13,743,702,000
JPY
|
53,746,000
JPY
|
10,161,145,000
JPY
|
12,261,168,000
JPY
|
— | — |
44,048,000
JPY
|
— | — | — | — | — | — |
53,746,000
JPY
|
-7,205,000
JPY
|
44,048,000
JPY
|
8,642,263,000
JPY
|
45,273,000
JPY
|
45,273,000
JPY
|
45,273,000
JPY
|
58,187,000
JPY
|
150,000,000
JPY
|
9,334,077,000
JPY
|
11,020,615,000
JPY
|
6,378,214,000
JPY
|
53,746,000
JPY
|
2,070,000,000
JPY
|
-7,205,000
JPY
|
600,000,000
JPY
|
11,671,597,000
JPY
|
321,346,000
JPY
|
276,073,000
JPY
|
12,284,016,000
JPY
|
291,072,000
JPY
|
600,000,000
JPY
|
9,288,804,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
3,115,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
52,953,000
JPY
|
— |
409,806,000
JPY
|
— | — |
52,953,000
JPY
|
462,760,000
JPY
|
— | — | — |
52,953,000
JPY
|
— |
JPY
|
52,953,000
JPY
|
— | — |
JPY
|
465,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,556,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
6,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,078,000
JPY
|
6,799,000
JPY
|
— | — | — | — | — | — |
219,321,000
JPY
|
— | — |
6,799,000
JPY
|
JPY
|
226,878,000
JPY
|
6,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
3,115,000
JPY
|
— |
1,139,541,000
JPY
|
— |
1,597,479,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,139,272,000
JPY
|
JPY
|
— | — |
1,192,226,000
JPY
|
— |
409,806,000
JPY
|
— |
-268,000
JPY
|
52,953,000
JPY
|
462,760,000
JPY
|
— | — | — |
52,953,000
JPY
|
— |
1,139,541,000
JPY
|
52,953,000
JPY
|
1,597,748,000
JPY
|
— |
JPY
|
2,063,356,000
JPY
|
— | — | — | — | — |
-268,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
-7,556,000
JPY
|
JPY
|
872,529,000
JPY
|
872,340,000
JPY
|
— | — | — |
1,240,364,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,240,552,000
JPY
|
— |
872,529,000
JPY
|
— |
6,799,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
220,078,000
JPY
|
879,140,000
JPY
|
— | — | — | — | — | — |
1,459,685,000
JPY
|
JPY
|
— |
6,799,000
JPY
|
JPY
|
226,878,000
JPY
|
6,799,000
JPY
|
-188,000
JPY
|
-188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |