Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,486,159,000
JPY
|
997,128,000
JPY
|
1,020,753,000
JPY
|
— |
-319,237,000
JPY
|
3,747,515,000
JPY
|
— |
14,694,000
JPY
|
— |
18,000
JPY
|
— | — |
80,451,000
JPY
|
— |
65,757,000
JPY
|
23,625,000
JPY
|
— |
1,037,128,000
JPY
|
— | — | — | — |
5,566,629,000
JPY
|
— |
3,747,515,000
JPY
|
— | — | — |
1,030,551,000
JPY
|
— |
3,459,597,000
JPY
|
23,625,000
JPY
|
— |
-3,716,000
JPY
|
5,304,393,000
JPY
|
— | — |
1,014,176,000
JPY
|
— |
18,000
JPY
|
— |
990,551,000
JPY
|
— |
-196,233,000
JPY
|
5,308,091,000
JPY
|
— |
14,202,000
JPY
|
-17,919,000
JPY
|
3,459,597,000
JPY
|
— | — |
987,894,000
JPY
|
-205,263,000
JPY
|
3,444,129,000
JPY
|
JPY
|
15,038,000
JPY
|
1,027,894,000
JPY
|
-123,000
JPY
|
14,915,000
JPY
|
20,000
JPY
|
5,269,589,000
JPY
|
3,444,129,000
JPY
|
987,894,000
JPY
|
5,254,654,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
492,000
JPY
|
— | — | — | — | — | — |
83,676,000
JPY
|
— | — |
84,168,000
JPY
|
— | — | — | — | — | — |
84,168,000
JPY
|
0
JPY
|
— | — | — | — |
-1,000
JPY
|
-18,633,000
JPY
|
— | — | — | — |
-18,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
-836,000
JPY
|
— | — | — | — | — | — | — |
-17,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,576,000
JPY
|
— | — | — |
492,000
JPY
|
— | — |
6,576,000
JPY
|
— |
287,918,000
JPY
|
— |
83,676,000
JPY
|
178,067,000
JPY
|
— |
262,235,000
JPY
|
— | — |
6,576,000
JPY
|
— |
JPY
|
-123,004,000
JPY
|
84,168,000
JPY
|
0
JPY
|
— |
287,918,000
JPY
|
— |
2,657,000
JPY
|
-1,000
JPY
|
34,803,000
JPY
|
— |
15,467,000
JPY
|
— | — |
-18,631,000
JPY
|
— | — |
2,657,000
JPY
|
15,467,000
JPY
|
— |
26,282,000
JPY
|
— |
53,437,000
JPY
|
— |
-836,000
JPY
|
— | — |
9,030,000
JPY
|
— | — | — |
23,625,000
JPY
|
-17,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |