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 |
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 |
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 |
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 |
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 | — |
1,722,000,000
JPY
|
— | — |
20,778,000
JPY
|
— |
11,692,405,000
JPY
|
1,104,480,000
JPY
|
-1,797,153,000
JPY
|
10,661,139,000
JPY
|
— |
783,478,000
JPY
|
— | — | — | — |
783,478,000
JPY
|
783,478,000
JPY
|
— |
1,106,419,000
JPY
|
— | — |
430,500,000
JPY
|
— | — | — |
10,579,560,000
JPY
|
4,530,639,000
JPY
|
1,106,419,000
JPY
|
— |
5,700,000,000
JPY
|
— | — | — |
-1,781,638,000
JPY
|
1,939,000
JPY
|
— | — |
1,722,000,000
JPY
|
12,471,032,000
JPY
|
11,626,340,000
JPY
|
844,691,000
JPY
|
40,434,000
JPY
|
— |
12,475,884,000
JPY
|
— | — | — | — | — |
359,899,000
JPY
|
312,539,000
JPY
|
9,582,232,000
JPY
|
— |
430,500,000
JPY
|
17,387,000
JPY
|
— | — |
1,722,000,000
JPY
|
— |
1,722,000,000
JPY
|
— |
3,451,732,000
JPY
|
1,939,000
JPY
|
— |
312,539,000
JPY
|
10,497,708,000
JPY
|
— |
10,918,504,000
JPY
|
312,539,000
JPY
|
1,106,419,000
JPY
|
1,106,419,000
JPY
|
-1,789,171,000
JPY
|
— |
-1,804,686,000
JPY
|
— | — |
5,700,000,000
JPY
|
29,972,000
JPY
|
10,857,607,000
JPY
|
1,104,480,000
JPY
|
10,605,965,000
JPY
|
9,458,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,104,480,000
JPY
|
-1,806,341,000
JPY
|
8,861,352,000
JPY
|
247,405,000
JPY
|
247,405,000
JPY
|
247,405,000
JPY
|
1,106,419,000
JPY
|
430,500,000
JPY
|
10,130,835,000
JPY
|
8,882,021,000
JPY
|
2,730,852,000
JPY
|
1,106,419,000
JPY
|
5,700,000,000
JPY
|
-1,790,827,000
JPY
|
1,939,000
JPY
|
1,722,000,000
JPY
|
9,919,613,000
JPY
|
264,224,000
JPY
|
730,000
JPY
|
16,088,000
JPY
|
10,183,837,000
JPY
|
1,722,000,000
JPY
|
9,883,430,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-9,194,000
JPY
|
— | — | — | — | — |
470,939,000
JPY
|
— |
23,046,000
JPY
|
— | — | — |
470,939,000
JPY
|
484,792,000
JPY
|
— | — | — |
470,939,000
JPY
|
— | — |
470,939,000
JPY
|
— | — | — | — |
484,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,133,000
JPY
|
— | — | — | — | — | — | — | — |
13,884,000
JPY
|
— |
16,657,000
JPY
|
65,133,000
JPY
|
— | — | — | — | — | — |
95,675,000
JPY
|
— |
65,133,000
JPY
|
— |
95,675,000
JPY
|
65,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,078,906,000
JPY
|
— |
1,128,632,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-9,194,000
JPY
|
JPY
|
1,086,439,000
JPY
|
JPY
|
— | — |
1,557,379,000
JPY
|
— |
23,046,000
JPY
|
JPY
|
— |
7,533,000
JPY
|
470,939,000
JPY
|
484,792,000
JPY
|
— | — | — |
470,939,000
JPY
|
— |
1,078,906,000
JPY
|
470,939,000
JPY
|
1,121,099,000
JPY
|
— | — |
JPY
|
1,613,425,000
JPY
|
— | — | — | — | — |
7,533,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
720,880,000
JPY
|
722,535,000
JPY
|
— | — | — |
578,094,000
JPY
|
— | — |
JPY
|
JPY
|
— |
576,439,000
JPY
|
— |
720,880,000
JPY
|
— | — |
65,133,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
13,884,000
JPY
|
— |
16,657,000
JPY
|
787,669,000
JPY
|
— | — | — | — | — | — |
673,769,000
JPY
|
JPY
|
65,133,000
JPY
|
JPY
|
95,675,000
JPY
|
65,133,000
JPY
|
1,655,000
JPY
|
1,655,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |