Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— |
601,424,000
JPY
|
— | — |
41,940,000
JPY
|
— |
2,560,065,000
JPY
|
116,003,000
JPY
|
-9,036,000
JPY
|
1,817,076,000
JPY
|
— |
23,481,000
JPY
|
— | — | — |
23,481,000
JPY
|
23,481,000
JPY
|
— |
150,601,000
JPY
|
— | — |
9,383,000
JPY
|
— | — | — |
1,833,450,000
JPY
|
1,807,692,000
JPY
|
150,601,000
JPY
|
— | — | — | — |
-9,036,000
JPY
|
34,597,000
JPY
|
— | — |
601,424,000
JPY
|
2,627,131,000
JPY
|
2,576,438,000
JPY
|
50,692,000
JPY
|
-14,729,000
JPY
|
— |
2,583,547,000
JPY
|
— | — | — | — | — | — |
40,229,000
JPY
|
7,968,000
JPY
|
1,818,631,000
JPY
|
— |
3,638,000
JPY
|
-8,842,000
JPY
|
— |
601,424,000
JPY
|
— |
601,424,000
JPY
|
— |
1,814,993,000
JPY
|
34,597,000
JPY
|
— |
7,968,000
JPY
|
2,568,964,000
JPY
|
— |
2,569,644,000
JPY
|
7,968,000
JPY
|
150,601,000
JPY
|
150,601,000
JPY
|
-8,980,000
JPY
|
— |
-8,980,000
JPY
|
— | — |
41,103,000
JPY
|
JPY
|
2,609,193,000
JPY
|
116,003,000
JPY
|
2,561,676,000
JPY
|
1,825,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,003,000
JPY
|
-8,980,000
JPY
|
1,566,320,000
JPY
|
2,863,000
JPY
|
2,863,000
JPY
|
2,863,000
JPY
|
150,601,000
JPY
|
JPY
|
2,312,228,000
JPY
|
1,577,140,000
JPY
|
1,566,320,000
JPY
|
150,601,000
JPY
|
-8,980,000
JPY
|
34,597,000
JPY
|
601,424,000
JPY
|
2,320,184,000
JPY
|
36,180,000
JPY
|
-11,807,000
JPY
|
45,124,000
JPY
|
2,356,365,000
JPY
|
JPY
|
601,424,000
JPY
|
2,309,364,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
836,000
JPY
|
— | — | — | — |
15,513,000
JPY
|
— |
-5,886,000
JPY
|
— | — | — |
15,513,000
JPY
|
10,463,000
JPY
|
— | — | — |
15,513,000
JPY
|
— |
15,513,000
JPY
|
— | — | — | — |
10,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
5,104,000
JPY
|
— | — | — | — | — | — | — | — |
-4,020,000
JPY
|
— |
2,964,000
JPY
|
5,104,000
JPY
|
— | — | — | — | — | — |
4,048,000
JPY
|
— |
5,104,000
JPY
|
JPY
|
4,048,000
JPY
|
5,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-7,300,000
JPY
|
— |
7,474,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
836,000
JPY
|
5,745,000
JPY
|
-1,610,000
JPY
|
— | — |
13,902,000
JPY
|
— |
-5,886,000
JPY
|
JPY
|
— |
-55,000
JPY
|
15,513,000
JPY
|
10,463,000
JPY
|
— | — | — |
15,513,000
JPY
|
-1,555,000
JPY
|
15,513,000
JPY
|
7,530,000
JPY
|
— | — |
JPY
|
17,937,000
JPY
|
— | — | — | — | — |
-55,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
3,638,000
JPY
|
248,672,000
JPY
|
252,311,000
JPY
|
— | — | — |
248,779,000
JPY
|
— | — |
JPY
|
— |
248,779,000
JPY
|
— |
252,311,000
JPY
|
— | — |
5,104,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-4,020,000
JPY
|
— |
2,964,000
JPY
|
257,416,000
JPY
|
— | — | — | — | — | — |
252,828,000
JPY
|
JPY
|
5,104,000
JPY
|
JPY
|
4,048,000
JPY
|
5,104,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |