Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
182,726,000
JPY
|
— | — | — |
1,768,467,000
JPY
|
82,726,000
JPY
|
1,503,015,000
JPY
|
— |
2,644,000
JPY
|
— | — | — |
2,644,000
JPY
|
2,644,000
JPY
|
— |
82,726,000
JPY
|
25,000,000
JPY
|
— | — |
1,736,697,000
JPY
|
1,307,497,000
JPY
|
82,726,000
JPY
|
— |
75,000,000
JPY
|
— | — | — | — | — |
182,726,000
JPY
|
2,004,794,000
JPY
|
2,002,149,000
JPY
|
2,644,000
JPY
|
1,771,112,000
JPY
|
— | — |
95,518,000
JPY
|
— | — | — | — | — |
-128,000
JPY
|
-128,000
JPY
|
1,481,036,000
JPY
|
— |
25,000,000
JPY
|
— | — |
182,726,000
JPY
|
— |
182,726,000
JPY
|
— |
1,283,142,000
JPY
|
— |
-128,000
JPY
|
1,971,443,000
JPY
|
— |
1,746,360,000
JPY
|
-128,000
JPY
|
82,726,000
JPY
|
82,726,000
JPY
|
— |
75,000,000
JPY
|
1,971,315,000
JPY
|
82,726,000
JPY
|
1,746,488,000
JPY
|
1,705,991,000
JPY
|
— | — |
97,894,000
JPY
|
— | — | — | — |
75,766,000
JPY
|
100,271,000
JPY
|
1,385,266,000
JPY
|
-214,000
JPY
|
-214,000
JPY
|
-214,000
JPY
|
75,766,000
JPY
|
25,000,000
JPY
|
1,636,583,000
JPY
|
1,562,167,000
JPY
|
1,184,995,000
JPY
|
75,766,000
JPY
|
75,000,000
JPY
|
175,766,000
JPY
|
1,813,699,000
JPY
|
-214,000
JPY
|
1,813,484,000
JPY
|
175,766,000
JPY
|
1,636,798,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,773,000
JPY
|
— | — |
2,773,000
JPY
|
2,773,000
JPY
|
— | — | — |
2,773,000
JPY
|
— | — |
2,773,000
JPY
|
— | — |
2,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,000
JPY
|
— | — | — | — | — | — | — |
86,000
JPY
|
— | — | — | — | — |
86,000
JPY
|
— | — |
86,000
JPY
|
— |
86,000
JPY
|
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
24,355,000
JPY
|
— |
30,705,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
21,979,000
JPY
|
JPY
|
— | — |
24,752,000
JPY
|
— | — |
2,773,000
JPY
|
2,773,000
JPY
|
— | — | — |
2,773,000
JPY
|
— |
21,979,000
JPY
|
2,773,000
JPY
|
30,705,000
JPY
|
JPY
|
33,479,000
JPY
|
— | — | — | — | — |
JPY
|
-2,376,000
JPY
|
— |
6,960,000
JPY
|
-2,376,000
JPY
|
JPY
|
98,146,000
JPY
|
109,690,000
JPY
|
— | — | — |
157,744,000
JPY
|
— |
6,960,000
JPY
|
JPY
|
— |
143,824,000
JPY
|
— |
95,770,000
JPY
|
— |
86,000
JPY
|
— | — |
6,960,000
JPY
|
— | — | — | — |
109,777,000
JPY
|
— | — | — | — | — |
157,830,000
JPY
|
6,960,000
JPY
|
— |
86,000
JPY
|
6,960,000
JPY
|
86,000
JPY
|
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |