Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,275,000
JPY
|
— | — |
470,832,000
JPY
|
— |
5,251,400,000
JPY
|
— |
99,382,000
JPY
|
28,875,084,000
JPY
|
1,312,850,000
JPY
|
-2,498,180,000
JPY
|
21,148,562,000
JPY
|
2,984,101,000
JPY
|
— | — | — |
2,984,101,000
JPY
|
3,082,049,000
JPY
|
— |
4,920,916,000
JPY
|
— | — | — | — |
30,366,141,000
JPY
|
9,400,773,000
JPY
|
4,973,302,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
-2,765,100,000
JPY
|
3,660,452,000
JPY
|
— |
5,251,400,000
JPY
|
41,599,326,000
JPY
|
37,773,357,000
JPY
|
3,355,136,000
JPY
|
173,703,000
JPY
|
— |
31,859,185,000
JPY
|
— |
1,745,513,000
JPY
|
— | — | — |
2,724,000
JPY
|
— |
1,307,790,000
JPY
|
1,044,349,000
JPY
|
20,392,489,000
JPY
|
— |
199,157,000
JPY
|
— |
5,251,400,000
JPY
|
— |
5,251,400,000
JPY
|
— |
9,103,430,000
JPY
|
3,660,452,000
JPY
|
— |
1,044,349,000
JPY
|
36,591,608,000
JPY
|
— |
29,354,113,000
JPY
|
1,035,136,000
JPY
|
— |
4,920,916,000
JPY
|
4,973,302,000
JPY
|
-2,574,346,000
JPY
|
— |
-2,307,428,000
JPY
|
— | — |
9,500,000,000
JPY
|
73,496,000
JPY
|
301,946,000
JPY
|
1,312,850,000
JPY
|
38,201,346,000
JPY
|
28,309,763,000
JPY
|
28,993,638,000
JPY
|
— |
1,786,334,000
JPY
|
— | — | — | — | — | — | — |
1,312,850,000
JPY
|
-2,079,800,000
JPY
|
1,817,498,000
JPY
|
19,692,797,000
JPY
|
899,505,000
JPY
|
899,505,000
JPY
|
881,657,000
JPY
|
4,773,375,000
JPY
|
28,591,319,000
JPY
|
27,871,603,000
JPY
|
8,872,125,000
JPY
|
4,827,418,000
JPY
|
9,000,000,000
JPY
|
-2,345,135,000
JPY
|
3,514,568,000
JPY
|
5,251,400,000
JPY
|
35,551,243,000
JPY
|
1,075,312,000
JPY
|
3,173,000
JPY
|
186,904,000
JPY
|
6,749,000
JPY
|
36,935,515,000
JPY
|
308,960,000
JPY
|
5,251,400,000
JPY
|
27,691,814,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
168,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,885,000
JPY
|
— | — | — | — |
1,939,751,000
JPY
|
— |
-25,453,000
JPY
|
— |
1,939,751,000
JPY
|
2,047,345,000
JPY
|
— | — | — |
1,939,751,000
JPY
|
— | — |
2,046,913,000
JPY
|
— | — | — |
2,216,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,746,000
JPY
|
— |
12,252,000
JPY
|
144,844,000
JPY
|
— | — | — | — | — | — | — |
225,465,000
JPY
|
— |
153,479,000
JPY
|
— |
232,478,000
JPY
|
144,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-448,000
JPY
|
168,885,000
JPY
|
— |
297,343,000
JPY
|
— |
1,181,748,000
JPY
|
— | — | — | — | — | — |
25,885,000
JPY
|
565,320,000
JPY
|
500,000,000
JPY
|
— | — |
2,505,072,000
JPY
|
— |
-25,453,000
JPY
|
-190,752,000
JPY
|
1,939,751,000
JPY
|
2,047,345,000
JPY
|
— | — | — |
1,939,751,000
JPY
|
— |
756,073,000
JPY
|
2,046,913,000
JPY
|
1,372,502,000
JPY
|
— | — |
3,397,980,000
JPY
|
— | — | — | — | — |
-190,754,000
JPY
|
— |
-40,821,000
JPY
|
— |
-31,164,000
JPY
|
-7,013,000
JPY
|
231,304,000
JPY
|
— |
617,948,000
JPY
|
— | — | — |
1,061,202,000
JPY
|
— |
500,000,000
JPY
|
— |
1,142,873,000
JPY
|
— |
699,691,000
JPY
|
— | — |
144,844,000
JPY
|
— | — |
147,540,000
JPY
|
— | — |
-448,000
JPY
|
— | — | — |
66,746,000
JPY
|
— |
12,252,000
JPY
|
762,793,000
JPY
|
— | — | — | — | — | — | — |
1,286,667,000
JPY
|
— |
153,479,000
JPY
|
145,884,000
JPY
|
232,478,000
JPY
|
144,844,000
JPY
|
-229,211,000
JPY
|
-227,627,000
JPY
|
145,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |