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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
81,705,000
JPY
|
— | — |
489,000
JPY
|
— |
1,026,685,000
JPY
|
— | — | — |
2,992,890,000
JPY
|
1,026,685,000
JPY
|
-1,066,499,000
JPY
|
2,006,018,000
JPY
|
— | — | — |
1,016,516,000
JPY
|
— | — | — | — |
2,031,494,000
JPY
|
2,006,018,000
JPY
|
1,026,685,000
JPY
|
— | — |
-1,066,499,000
JPY
|
JPY
|
— | — |
1,026,685,000
JPY
|
3,120,342,000
JPY
|
3,008,197,000
JPY
|
81,705,000
JPY
|
29,949,000
JPY
|
29,949,000
JPY
|
— |
3,074,596,000
JPY
|
— | — | — | — | — | — |
30,627,000
JPY
|
20,394,000
JPY
|
1,737,472,000
JPY
|
— |
20,394,000
JPY
|
— |
1,014,873,000
JPY
|
— |
1,014,873,000
JPY
|
— |
1,737,472,000
JPY
|
277,790,000
JPY
|
3,255,946,000
JPY
|
— |
3,024,791,000
JPY
|
1,282,493,000
JPY
|
1,292,663,000
JPY
|
-1,050,845,000
JPY
|
-1,050,845,000
JPY
|
— | — | — | — |
608,000
JPY
|
3,307,577,000
JPY
|
1,014,873,000
JPY
|
2,994,164,000
JPY
|
2,009,424,000
JPY
|
30,627,000
JPY
|
— | — | — | — | — | — | — |
1,001,173,000
JPY
|
JPY
|
1,504,097,000
JPY
|
1,268,810,000
JPY
|
3,784,233,000
JPY
|
1,660,984,000
JPY
|
1,504,097,000
JPY
|
1,278,963,000
JPY
|
JPY
|
277,790,000
JPY
|
1,001,173,000
JPY
|
3,930,967,000
JPY
|
4,366,000
JPY
|
4,366,000
JPY
|
JPY
|
JPY
|
3,935,971,000
JPY
|
636,000
JPY
|
1,001,173,000
JPY
|
3,784,233,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-118,000
JPY
|
51,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,078,000
JPY
|
— |
9,555,000
JPY
|
— | — |
9,555,000
JPY
|
— | — | — | — | — | — | — | — |
60,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,078,000
JPY
|
— |
-28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,627,000
JPY
|
16,027,000
JPY
|
30,627,000
JPY
|
30,627,000
JPY
|
— | — | — | — | — | — |
46,626,000
JPY
|
— | — |
16,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-118,000
JPY
|
51,078,000
JPY
|
— |
268,546,000
JPY
|
— |
-247,749,000
JPY
|
11,812,000
JPY
|
11,812,000
JPY
|
— | — | — | — |
11,812,000
JPY
|
-1,273,000
JPY
|
49,805,000
JPY
|
— |
9,555,000
JPY
|
-277,790,000
JPY
|
-15,654,000
JPY
|
9,555,000
JPY
|
— | — | — |
268,546,000
JPY
|
22,069,000
JPY
|
— | — |
-265,977,000
JPY
|
-187,234,000
JPY
|
— | — | — | — | — | — |
-15,654,000
JPY
|
— |
-265,977,000
JPY
|
51,078,000
JPY
|
13,700,000
JPY
|
-28,000
JPY
|
233,375,000
JPY
|
-790,069,000
JPY
|
— | — | — |
-675,020,000
JPY
|
— |
13,700,000
JPY
|
— |
348,440,000
JPY
|
— |
233,375,000
JPY
|
— | — | — |
13,683,000
JPY
|
— | — | — | — | — |
30,627,000
JPY
|
16,027,000
JPY
|
30,627,000
JPY
|
-759,442,000
JPY
|
— | — | — | — | — | — |
-628,394,000
JPY
|
13,700,000
JPY
|
13,700,000
JPY
|
16,027,000
JPY
|
-1,050,845,000
JPY
|
-1,050,845,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |