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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
770,000,000
JPY
|
— | — |
4,111,693,000
JPY
|
365,161,000
JPY
|
-40,790,000
JPY
|
3,014,953,000
JPY
|
2,131,784,000
JPY
|
— |
2,131,784,000
JPY
|
2,131,784,000
JPY
|
— |
367,530,000
JPY
|
— |
192,500,000
JPY
|
— | — | — |
3,036,887,000
JPY
|
1,822,453,000
JPY
|
367,530,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
-40,790,000
JPY
|
2,368,000
JPY
|
— | — |
770,000,000
JPY
|
6,265,411,000
JPY
|
4,133,627,000
JPY
|
2,131,784,000
JPY
|
— |
6,243,477,000
JPY
|
— | — | — | — |
1,010,378,000
JPY
|
1,010,378,000
JPY
|
2,844,413,000
JPY
|
— |
192,500,000
JPY
|
770,000,000
JPY
|
— |
770,000,000
JPY
|
— |
1,651,913,000
JPY
|
JPY
|
— |
1,010,378,000
JPY
|
3,957,824,000
JPY
|
— |
4,942,193,000
JPY
|
1,010,378,000
JPY
|
365,161,000
JPY
|
365,161,000
JPY
|
-47,760,000
JPY
|
-47,760,000
JPY
|
— |
1,000,000,000
JPY
|
4,968,203,000
JPY
|
365,161,000
JPY
|
3,931,814,000
JPY
|
2,870,424,000
JPY
|
— | — | — | — | — | — | — | — |
365,161,000
JPY
|
-55,723,000
JPY
|
2,692,824,000
JPY
|
840,708,000
JPY
|
840,708,000
JPY
|
840,708,000
JPY
|
365,161,000
JPY
|
192,500,000
JPY
|
4,612,970,000
JPY
|
2,707,472,000
JPY
|
1,500,324,000
JPY
|
365,161,000
JPY
|
1,000,000,000
JPY
|
-55,723,000
JPY
|
JPY
|
770,000,000
JPY
|
3,786,910,000
JPY
|
840,708,000
JPY
|
4,627,618,000
JPY
|
770,000,000
JPY
|
3,772,262,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,121,405,000
JPY
|
— | — | — | — |
1,121,405,000
JPY
|
1,121,405,000
JPY
|
— | — | — |
1,121,405,000
JPY
|
— | — |
1,121,405,000
JPY
|
— | — | — | — |
1,121,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,670,000
JPY
|
— | — | — | — | — |
169,670,000
JPY
|
169,670,000
JPY
|
— |
169,670,000
JPY
|
169,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
170,539,000
JPY
|
— |
175,802,000
JPY
|
JPY
|
— | — | — | — | — |
179,879,000
JPY
|
— | — |
1,301,284,000
JPY
|
— |
2,368,000
JPY
|
— |
6,970,000
JPY
|
1,121,405,000
JPY
|
1,121,405,000
JPY
|
— | — | — |
1,121,405,000
JPY
|
— |
170,539,000
JPY
|
1,121,405,000
JPY
|
166,462,000
JPY
|
— | — |
2,368,000
JPY
|
1,297,207,000
JPY
|
— | — | — | — |
6,970,000
JPY
|
— |
2,368,000
JPY
|
JPY
|
151,589,000
JPY
|
159,551,000
JPY
|
— | — | — |
170,914,000
JPY
|
— | — |
162,951,000
JPY
|
— |
151,589,000
JPY
|
— | — |
169,670,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
329,222,000
JPY
|
— | — | — | — | — |
340,584,000
JPY
|
169,670,000
JPY
|
JPY
|
169,670,000
JPY
|
169,670,000
JPY
|
7,962,000
JPY
|
7,962,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |