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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
438,559,000
JPY
|
— |
2,435,425,000
JPY
|
— | — |
503,209,000
JPY
|
— |
14,787,798,000
JPY
|
1,325,495,000
JPY
|
-52,314,000
JPY
|
— |
3,564,670,000
JPY
|
— | — | — | — |
3,568,742,000
JPY
|
— |
1,325,495,000
JPY
|
— |
303,207,000
JPY
|
— | — |
12,221,623,000
JPY
|
5,501,649,000
JPY
|
— |
130,000,000
JPY
|
— |
4,978,237,000
JPY
|
— | — |
-52,314,000
JPY
|
— |
2,435,425,000
JPY
|
20,366,521,000
JPY
|
15,930,229,000
JPY
|
3,997,731,000
JPY
|
-74,219,000
JPY
|
— |
18,352,468,000
JPY
|
— | — |
166,097,000
JPY
|
— | — | — | — | — | — |
1,879,894,000
JPY
|
1,845,713,000
JPY
|
— |
303,207,000
JPY
|
-137,177,000
JPY
|
— | — |
2,435,425,000
JPY
|
— |
2,435,425,000
JPY
|
5,977,875,000
JPY
|
15,929,884,000
JPY
|
— |
16,661,108,000
JPY
|
1,847,563,000
JPY
|
1,325,495,000
JPY
|
-504,515,000
JPY
|
— |
-504,515,000
JPY
|
— |
130,000,000
JPY
|
— | — |
4,978,237,000
JPY
|
169,507,000
JPY
|
404,131,000
JPY
|
18,213,910,000
JPY
|
1,325,495,000
JPY
|
14,815,395,000
JPY
|
12,673,478,000
JPY
|
— | — |
169,669,000
JPY
|
— | — | — | — | — |
1,325,495,000
JPY
|
-523,015,000
JPY
|
173,336,000
JPY
|
1,650,606,000
JPY
|
1,652,484,000
JPY
|
1,325,495,000
JPY
|
303,207,000
JPY
|
15,969,302,000
JPY
|
12,170,393,000
JPY
|
5,496,009,000
JPY
|
4,978,237,000
JPY
|
-523,015,000
JPY
|
2,435,425,000
JPY
|
15,408,298,000
JPY
|
1,613,500,000
JPY
|
-170,087,000
JPY
|
131,104,000
JPY
|
130,000,000
JPY
|
17,394,374,000
JPY
|
372,575,000
JPY
|
2,435,425,000
JPY
|
14,318,696,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
34,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
333,701,000
JPY
|
— | — | — | — |
1,718,956,000
JPY
|
— |
62,957,000
JPY
|
— | — |
2,117,837,000
JPY
|
— | — | — | — |
1,718,956,000
JPY
|
— |
1,721,178,000
JPY
|
— | — |
2,152,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,403,000
JPY
|
— |
32,910,000
JPY
|
— | — |
195,107,000
JPY
|
— | — | — | — | — | — | — |
297,950,000
JPY
|
— | — |
195,079,000
JPY
|
266,394,000
JPY
|
195,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
34,428,000
JPY
|
— |
-476,226,000
JPY
|
— |
345,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
333,701,000
JPY
|
JPY
|
-27,597,000
JPY
|
JPY
|
— |
1,691,359,000
JPY
|
— |
62,957,000
JPY
|
— |
452,200,000
JPY
|
2,117,837,000
JPY
|
— | — |
JPY
|
— |
1,718,956,000
JPY
|
— |
1,721,178,000
JPY
|
-451,855,000
JPY
|
— |
2,152,611,000
JPY
|
— | — | — | — | — |
452,200,000
JPY
|
— |
JPY
|
-3,571,000
JPY
|
— |
JPY
|
-3,667,000
JPY
|
31,555,000
JPY
|
JPY
|
481,866,000
JPY
|
496,698,000
JPY
|
— | — |
521,585,000
JPY
|
— | — |
JPY
|
JPY
|
— |
503,085,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
38,403,000
JPY
|
— |
32,910,000
JPY
|
— |
JPY
|
691,806,000
JPY
|
— | — | — | — | — | — | — |
819,535,000
JPY
|
JPY
|
— |
195,079,000
JPY
|
266,394,000
JPY
|
195,107,000
JPY
|
18,499,000
JPY
|
18,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |