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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
89,636,000
JPY
|
— | — |
297,207,000
JPY
|
— |
1,710,900,000
JPY
|
— | — | — |
11,805,045,000
JPY
|
2,330,219,000
JPY
|
-540,658,000
JPY
|
8,294,547,000
JPY
|
— |
118,186,000
JPY
|
— | — | — |
118,186,000
JPY
|
118,514,000
JPY
|
— |
2,340,256,000
JPY
|
— | — |
149,517,000
JPY
|
— | — | — |
8,685,750,000
JPY
|
5,345,029,000
JPY
|
2,340,256,000
JPY
|
— |
2,800,000,000
JPY
|
— | — | — |
-540,658,000
JPY
|
10,037,000
JPY
|
— | — |
1,710,900,000
JPY
|
12,689,604,000
JPY
|
12,196,248,000
JPY
|
89,636,000
JPY
|
106,512,000
JPY
|
-12,002,000
JPY
|
— |
12,012,868,000
JPY
|
— | — | — | — | — | — | — |
89,636,000
JPY
|
17,983,000
JPY
|
31,706,000
JPY
|
8,145,922,000
JPY
|
— |
149,517,000
JPY
|
-11,115,000
JPY
|
— | — |
1,710,900,000
JPY
|
— |
1,710,900,000
JPY
|
— |
5,196,404,000
JPY
|
JPY
|
— |
31,706,000
JPY
|
12,065,674,000
JPY
|
— |
11,751,369,000
JPY
|
29,098,000
JPY
|
2,330,219,000
JPY
|
2,330,219,000
JPY
|
-557,014,000
JPY
|
-557,014,000
JPY
|
— | — | — | — |
2,800,000,000
JPY
|
294,103,000
JPY
|
12,467,397,000
JPY
|
2,330,219,000
JPY
|
11,630,026,000
JPY
|
8,581,570,000
JPY
|
89,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,330,219,000
JPY
|
-630,462,000
JPY
|
7,981,780,000
JPY
|
20,394,000
JPY
|
20,394,000
JPY
|
19,469,000
JPY
|
2,447,772,000
JPY
|
149,517,000
JPY
|
11,621,431,000
JPY
|
8,380,240,000
JPY
|
5,032,263,000
JPY
|
2,447,772,000
JPY
|
2,800,000,000
JPY
|
-630,462,000
JPY
|
117,553,000
JPY
|
1,710,900,000
JPY
|
11,908,450,000
JPY
|
10,848,000
JPY
|
-8,621,000
JPY
|
91,045,000
JPY
|
91,045,000
JPY
|
12,300,204,000
JPY
|
289,859,000
JPY
|
1,710,900,000
JPY
|
11,509,991,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
3,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,480,000
JPY
|
— |
-886,000
JPY
|
— | — | — |
86,480,000
JPY
|
88,529,000
JPY
|
— | — | — |
86,480,000
JPY
|
— | — |
89,415,000
JPY
|
— | — | — | — |
91,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,409,000
JPY
|
-2,494,000
JPY
|
-1,409,000
JPY
|
9,902,000
JPY
|
— | — | — | — | — | — | — |
9,969,000
JPY
|
— |
9,629,000
JPY
|
— |
7,134,000
JPY
|
11,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,104,000
JPY
|
JPY
|
— |
148,625,000
JPY
|
— |
130,573,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
175,018,000
JPY
|
JPY
|
— | — |
261,499,000
JPY
|
— |
-886,000
JPY
|
10,037,000
JPY
|
— |
16,356,000
JPY
|
86,480,000
JPY
|
88,529,000
JPY
|
— | — | — |
86,480,000
JPY
|
— |
148,625,000
JPY
|
89,415,000
JPY
|
104,179,000
JPY
|
— | — |
10,037,000
JPY
|
222,206,000
JPY
|
— | — | — | — | — | — |
16,356,000
JPY
|
— |
10,037,000
JPY
|
JPY
|
JPY
|
4,243,000
JPY
|
JPY
|
164,141,000
JPY
|
120,035,000
JPY
|
— | — | — | — |
157,223,000
JPY
|
— | — |
JPY
|
JPY
|
— |
201,329,000
JPY
|
— |
164,141,000
JPY
|
— | — |
11,311,000
JPY
|
— | — |
-117,553,000
JPY
|
— | — | — | — | — | — |
-1,409,000
JPY
|
-2,494,000
JPY
|
-1,409,000
JPY
|
129,938,000
JPY
|
— | — | — | — | — | — | — |
167,193,000
JPY
|
JPY
|
9,629,000
JPY
|
-117,553,000
JPY
|
7,134,000
JPY
|
11,311,000
JPY
|
73,447,000
JPY
|
73,447,000
JPY
|
-117,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |