Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
2,710,103,000
JPY
|
304,281,000
JPY
|
304,281,000
JPY
|
— |
-362,919,000
JPY
|
2,382,360,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — | — |
-362,919,000
JPY
|
-4,000,000
JPY
|
— |
304,281,000
JPY
|
— | — |
386,381,000
JPY
|
2,701,216,000
JPY
|
2,705,217,000
JPY
|
— | — |
2,706,103,000
JPY
|
— | — |
386,381,000
JPY
|
2,377,474,000
JPY
|
2,382,360,000
JPY
|
— |
386,381,000
JPY
|
— |
386,381,000
JPY
|
— |
2,146,859,000
JPY
|
2,474,602,000
JPY
|
2,468,648,000
JPY
|
-5,954,000
JPY
|
— | — |
304,281,000
JPY
|
304,281,000
JPY
|
— |
-362,919,000
JPY
|
— |
2,468,648,000
JPY
|
— |
304,281,000
JPY
|
-362,919,000
JPY
|
2,474,602,000
JPY
|
— |
-5,954,000
JPY
|
2,146,859,000
JPY
|
2,146,859,000
JPY
|
304,281,000
JPY
|
-262,872,000
JPY
|
2,037,113,000
JPY
|
360,000
JPY
|
386,381,000
JPY
|
2,465,263,000
JPY
|
2,037,113,000
JPY
|
304,281,000
JPY
|
2,464,903,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
1,954,000
JPY
|
— | — | — | — | — |
1,954,000
JPY
|
— | — | — | — |
1,954,000
JPY
|
— | — |
1,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
230,614,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,954,000
JPY
|
— | — |
JPY
|
— |
235,501,000
JPY
|
1,954,000
JPY
|
235,501,000
JPY
|
230,614,000
JPY
|
— | — |
237,455,000
JPY
|
— |
JPY
|
232,568,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
235,501,000
JPY
|
— | — | — |
JPY
|
— |
3,384,000
JPY
|
— |
109,746,000
JPY
|
— | — | — | — |
JPY
|
109,746,000
JPY
|
— | — |
JPY
|
— |
9,699,000
JPY
|
— |
-6,315,000
JPY
|
— | — | — |
-100,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |