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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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
|
— | — |
45,060,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
3,128,411,000
JPY
|
1,062,078,000
JPY
|
-111,095,000
JPY
|
1,404,047,000
JPY
|
— |
-9,106,000
JPY
|
— | — |
-9,106,000
JPY
|
— |
1,735,459,000
JPY
|
— |
88,288,000
JPY
|
— |
1,443,108,000
JPY
|
1,315,758,000
JPY
|
1,735,459,000
JPY
|
— | — | — | — |
-111,095,000
JPY
|
673,381,000
JPY
|
— | — |
100,000,000
JPY
|
3,203,426,000
JPY
|
3,167,472,000
JPY
|
JPY
|
— |
3,119,305,000
JPY
|
— | — | — | — | — | — | — |
3,040,000
JPY
|
-10,983,000
JPY
|
1,482,884,000
JPY
|
— |
88,288,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
1,394,595,000
JPY
|
673,381,000
JPY
|
3,244,935,000
JPY
|
— |
3,199,304,000
JPY
|
-10,983,000
JPY
|
1,735,459,000
JPY
|
1,735,459,000
JPY
|
-111,095,000
JPY
|
-111,095,000
JPY
|
— | — | — |
43,687,000
JPY
|
3,280,679,000
JPY
|
1,062,078,000
JPY
|
3,207,248,000
JPY
|
1,520,571,000
JPY
|
3,040,000
JPY
|
— | — | — | — | — | — | — | — |
1,062,078,000
JPY
|
-111,095,000
JPY
|
1,795,721,000
JPY
|
-7,547,000
JPY
|
-7,547,000
JPY
|
1,735,459,000
JPY
|
88,288,000
JPY
|
3,516,377,000
JPY
|
1,832,429,000
JPY
|
1,707,432,000
JPY
|
1,735,459,000
JPY
|
-111,095,000
JPY
|
673,381,000
JPY
|
100,000,000
JPY
|
3,556,793,000
JPY
|
3,840,000
JPY
|
3,840,000
JPY
|
3,595,792,000
JPY
|
42,707,000
JPY
|
100,000,000
JPY
|
3,520,085,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,373,000
JPY
|
-3,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,162,000
JPY
|
— | — | — | — | — | — | — |
1,877,000
JPY
|
— |
1,877,000
JPY
|
— | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — |
-3,040,000
JPY
|
— |
979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-800,000
JPY
|
-800,000
JPY
|
-4,235,000
JPY
|
— | — | — | — | — | — |
-3,255,000
JPY
|
— |
-3,435,000
JPY
|
— |
-3,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,373,000
JPY
|
-3,040,000
JPY
|
— |
-78,836,000
JPY
|
— |
-77,463,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-78,836,000
JPY
|
— |
-79,999,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
1,877,000
JPY
|
-78,836,000
JPY
|
1,877,000
JPY
|
-77,463,000
JPY
|
— | — |
JPY
|
-77,253,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-3,040,000
JPY
|
JPY
|
979,000
JPY
|
JPY
|
-312,837,000
JPY
|
-312,837,000
JPY
|
— | — | — |
-311,857,000
JPY
|
— |
JPY
|
— |
-311,857,000
JPY
|
— |
-312,837,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
-800,000
JPY
|
-800,000
JPY
|
-317,072,000
JPY
|
— | — | — | — | — | — |
-315,113,000
JPY
|
JPY
|
-3,435,000
JPY
|
JPY
|
-3,435,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |