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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
951,134,000
JPY
|
353,553,000
JPY
|
-370,000
JPY
|
-1,062,216,000
JPY
|
— |
9,285,000
JPY
|
— |
9,285,000
JPY
|
9,285,000
JPY
|
— |
1,917,377,000
JPY
|
— | — | — | — |
-1,044,307,000
JPY
|
-1,062,216,000
JPY
|
1,913,721,000
JPY
|
— | — | — | — |
-370,000
JPY
|
1,560,167,000
JPY
|
— | — |
100,000,000
JPY
|
981,985,000
JPY
|
972,699,000
JPY
|
JPY
|
9,285,000
JPY
|
— |
960,420,000
JPY
|
— | — | — | — | — |
JPY
|
6,290,000
JPY
|
6,290,000
JPY
|
-130,378,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
-130,378,000
JPY
|
1,560,167,000
JPY
|
— |
6,290,000
JPY
|
1,785,827,000
JPY
|
— |
1,889,266,000
JPY
|
6,290,000
JPY
|
1,917,377,000
JPY
|
1,913,721,000
JPY
|
-367,000
JPY
|
-367,000
JPY
|
— | — | — |
1,792,118,000
JPY
|
353,553,000
JPY
|
1,882,975,000
JPY
|
-231,182,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
5,981,566,000
JPY
|
-367,000
JPY
|
-7,619,802,000
JPY
|
5,790,000
JPY
|
5,790,000
JPY
|
5,790,000
JPY
|
7,545,389,000
JPY
|
1,632,478,000
JPY
|
-7,667,810,000
JPY
|
-7,619,802,000
JPY
|
7,541,733,000
JPY
|
-367,000
JPY
|
1,560,167,000
JPY
|
1,703,719,000
JPY
|
1,580,931,000
JPY
|
5,790,000
JPY
|
1,405,000
JPY
|
1,405,000
JPY
|
1,588,127,000
JPY
|
1,703,719,000
JPY
|
1,625,282,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,994,000
JPY
|
— | — | — |
2,994,000
JPY
|
2,994,000
JPY
|
— | — | — |
2,994,000
JPY
|
— |
2,994,000
JPY
|
— | — | — | — |
2,994,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,405,000
JPY
|
-1,405,000
JPY
|
-905,000
JPY
|
— | — | — | — | — |
-905,000
JPY
|
— |
500,000
JPY
|
— |
500,000
JPY
|
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-931,838,000
JPY
|
— |
-813,128,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-931,841,000
JPY
|
— | — |
-928,846,000
JPY
|
— |
JPY
|
-3,000
JPY
|
2,994,000
JPY
|
2,994,000
JPY
|
— | — | — |
2,994,000
JPY
|
-931,838,000
JPY
|
2,994,000
JPY
|
-813,124,000
JPY
|
— | — |
JPY
|
-810,133,000
JPY
|
— | — | — | — | — |
-3,000
JPY
|
— |
JPY
|
JPY
|
-1,603,719,000
JPY
|
7,489,424,000
JPY
|
257,693,000
JPY
|
— | — | — | — |
204,896,000
JPY
|
-1,603,719,000
JPY
|
— |
7,436,627,000
JPY
|
— |
7,489,424,000
JPY
|
— | — |
500,000
JPY
|
— | — |
-5,628,012,000
JPY
|
— | — | — | — | — | — |
-1,405,000
JPY
|
-1,405,000
JPY
|
256,788,000
JPY
|
— | — | — | — | — |
203,991,000
JPY
|
-5,628,012,000
JPY
|
500,000
JPY
|
-5,628,012,000
JPY
|
500,000
JPY
|
500,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |