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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
822,266,000
JPY
|
— | — | — |
1,841,274,000
JPY
|
742,266,000
JPY
|
-8,006,000
JPY
|
284,747,000
JPY
|
— | — | — | — | — |
742,266,000
JPY
|
— |
2,200,000
JPY
|
— | — |
192,635,000
JPY
|
79,953,000
JPY
|
742,266,000
JPY
|
202,593,000
JPY
|
— | — |
-8,006,000
JPY
|
— | — |
822,266,000
JPY
|
1,763,265,000
JPY
|
1,749,162,000
JPY
|
14,103,000
JPY
|
14,103,000
JPY
|
— |
1,841,274,000
JPY
|
— | — | — | — | — |
JPY
|
-23,335,000
JPY
|
556,991,000
JPY
|
— |
2,200,000
JPY
|
-23,335,000
JPY
|
— | — |
822,266,000
JPY
|
— |
822,266,000
JPY
|
— |
352,197,000
JPY
|
2,037,725,000
JPY
|
— |
2,113,519,000
JPY
|
742,266,000
JPY
|
742,266,000
JPY
|
-8,005,000
JPY
|
-8,005,000
JPY
|
— | — | — | — |
202,593,000
JPY
|
2,014,389,000
JPY
|
742,266,000
JPY
|
2,113,519,000
JPY
|
481,197,000
JPY
|
JPY
|
— | — | — | — | — | — |
742,266,000
JPY
|
-7,980,000
JPY
|
474,593,000
JPY
|
742,266,000
JPY
|
2,200,000
JPY
|
2,040,328,000
JPY
|
366,439,000
JPY
|
269,799,000
JPY
|
742,266,000
JPY
|
202,593,000
JPY
|
-7,980,000
JPY
|
822,266,000
JPY
|
1,922,993,000
JPY
|
-29,845,000
JPY
|
-29,845,000
JPY
|
9,182,000
JPY
|
9,182,000
JPY
|
1,902,329,000
JPY
|
822,266,000
JPY
|
2,031,146,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,438,000
JPY
|
— | — |
37,438,000
JPY
|
— | — | — | — | — | — | — | — |
37,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,182,000
JPY
|
6,509,000
JPY
|
-9,182,000
JPY
|
-9,182,000
JPY
|
— | — | — | — | — | — |
-2,672,000
JPY
|
— | — |
6,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-272,243,000
JPY
|
— |
-288,562,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-272,244,000
JPY
|
JPY
|
-272,244,000
JPY
|
— |
37,438,000
JPY
|
— |
0
JPY
|
37,438,000
JPY
|
— | — | — | — |
-272,243,000
JPY
|
-288,561,000
JPY
|
— |
JPY
|
-251,123,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
JPY
|
82,398,000
JPY
|
82,373,000
JPY
|
— | — | — |
114,732,000
JPY
|
— | — |
JPY
|
JPY
|
— |
114,757,000
JPY
|
— |
82,398,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-9,182,000
JPY
|
6,509,000
JPY
|
-9,182,000
JPY
|
73,190,000
JPY
|
— | — | — | — | — | — |
112,059,000
JPY
|
JPY
|
JPY
|
6,509,000
JPY
|
-24,000
JPY
|
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |