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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
108,000,000
JPY
|
— | — |
407,517,000
JPY
|
— |
1,290,400,000
JPY
|
— | — | — |
14,174,619,000
JPY
|
1,209,925,000
JPY
|
-180,174,000
JPY
|
11,854,468,000
JPY
|
— |
416,414,000
JPY
|
— | — | — |
416,414,000
JPY
|
525,081,000
JPY
|
— |
1,210,742,000
JPY
|
331,500,000
JPY
|
— | — | — |
13,925,782,000
JPY
|
1,814,968,000
JPY
|
1,209,925,000
JPY
|
— |
9,600,000,000
JPY
|
— | — | — |
-180,174,000
JPY
|
— | — |
1,290,400,000
JPY
|
17,179,348,000
JPY
|
16,246,750,000
JPY
|
525,081,000
JPY
|
— |
14,591,033,000
JPY
|
— | — | — | — | — | — |
309,366,000
JPY
|
212,449,000
JPY
|
108,000,000
JPY
|
11,535,241,000
JPY
|
— |
331,500,000
JPY
|
— | — |
1,290,400,000
JPY
|
— |
1,290,400,000
JPY
|
— |
1,695,741,000
JPY
|
— |
212,449,000
JPY
|
15,823,411,000
JPY
|
— |
14,069,291,000
JPY
|
309,366,000
JPY
|
1,210,742,000
JPY
|
1,209,925,000
JPY
|
-178,724,000
JPY
|
-178,724,000
JPY
|
— |
9,400,000,000
JPY
|
397,988,000
JPY
|
16,530,765,000
JPY
|
1,209,925,000
JPY
|
13,856,842,000
JPY
|
13,500,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,209,925,000
JPY
|
-178,602,000
JPY
|
11,297,089,000
JPY
|
159,517,000
JPY
|
159,517,000
JPY
|
242,549,000
JPY
|
1,210,130,000
JPY
|
331,500,000
JPY
|
13,778,329,000
JPY
|
13,159,651,000
JPY
|
1,657,589,000
JPY
|
1,209,925,000
JPY
|
9,200,000,000
JPY
|
-178,602,000
JPY
|
1,290,400,000
JPY
|
15,481,579,000
JPY
|
242,549,000
JPY
|
16,111,395,000
JPY
|
108,000,000
JPY
|
387,267,000
JPY
|
1,290,400,000
JPY
|
13,618,812,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
9,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,965,000
JPY
|
— | — | — |
203,965,000
JPY
|
215,715,000
JPY
|
— | — | — |
203,965,000
JPY
|
— | — |
215,715,000
JPY
|
— | — | — |
225,244,000
JPY
|
— | — | — | — | — | — | — | — |
10,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,932,000
JPY
|
— | — | — | — | — | — |
77,538,000
JPY
|
— | — |
66,817,000
JPY
|
— |
66,817,000
JPY
|
52,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
9,529,000
JPY
|
— |
119,227,000
JPY
|
— |
423,339,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
317,777,000
JPY
|
200,000,000
JPY
|
— | — |
521,742,000
JPY
|
— | — |
-1,450,000
JPY
|
203,965,000
JPY
|
215,715,000
JPY
|
— | — | — |
203,965,000
JPY
|
— |
319,227,000
JPY
|
215,715,000
JPY
|
424,789,000
JPY
|
— |
JPY
|
648,583,000
JPY
|
— | — | — | — |
-1,450,000
JPY
|
— |
JPY
|
JPY
|
10,721,000
JPY
|
JPY
|
38,152,000
JPY
|
238,030,000
JPY
|
— | — | — | — |
341,832,000
JPY
|
— |
JPY
|
200,000,000
JPY
|
— |
341,342,000
JPY
|
— |
238,152,000
JPY
|
— |
52,932,000
JPY
|
— | — |
612,000
JPY
|
— | — | — | — | — | — |
290,962,000
JPY
|
— | — | — | — | — | — |
419,370,000
JPY
|
JPY
|
JPY
|
66,817,000
JPY
|
JPY
|
66,817,000
JPY
|
52,932,000
JPY
|
-122,000
JPY
|
-122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |