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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,497,569,000
JPY
|
— | — | — |
4,692,375,000
JPY
|
1,245,714,000
JPY
|
-582,000
JPY
|
1,932,495,000
JPY
|
— |
14,218,000
JPY
|
— | — | — |
14,218,000
JPY
|
14,218,000
JPY
|
— |
1,262,891,000
JPY
|
— | — |
56,010,000
JPY
|
— | — | — |
2,230,797,000
JPY
|
1,746,485,000
JPY
|
1,262,891,000
JPY
|
— |
130,000,000
JPY
|
— | — | — |
-582,000
JPY
|
17,177,000
JPY
|
— | — |
1,497,569,000
JPY
|
5,023,797,000
JPY
|
4,990,676,000
JPY
|
33,121,000
JPY
|
18,902,000
JPY
|
— |
4,706,593,000
JPY
|
— | — | — | — | — |
16,450,000
JPY
|
3,157,000
JPY
|
2,063,843,000
JPY
|
— |
56,010,000
JPY
|
13,293,000
JPY
|
— | — |
1,497,569,000
JPY
|
— |
1,497,569,000
JPY
|
— |
1,877,833,000
JPY
|
420,000
JPY
|
— |
3,157,000
JPY
|
5,036,003,000
JPY
|
— |
4,806,678,000
JPY
|
3,157,000
JPY
|
1,246,134,000
JPY
|
1,246,134,000
JPY
|
-4,026,000
JPY
|
-4,026,000
JPY
|
— | — |
130,000,000
JPY
|
5,052,453,000
JPY
|
1,245,714,000
JPY
|
4,803,521,000
JPY
|
2,296,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,145,000
JPY
|
-4,026,000
JPY
|
1,580,838,000
JPY
|
3,837,000
JPY
|
3,837,000
JPY
|
3,837,000
JPY
|
58,565,000
JPY
|
56,010,000
JPY
|
1,949,214,000
JPY
|
1,741,072,000
JPY
|
1,394,828,000
JPY
|
58,565,000
JPY
|
130,000,000
JPY
|
-4,026,000
JPY
|
420,000
JPY
|
310,000,000
JPY
|
2,105,611,000
JPY
|
9,925,000
JPY
|
6,087,000
JPY
|
2,115,536,000
JPY
|
310,000,000
JPY
|
1,945,377,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,061,000
JPY
|
— |
5,608,000
JPY
|
— | — | — |
11,061,000
JPY
|
16,670,000
JPY
|
— | — | — |
11,061,000
JPY
|
— | — |
11,061,000
JPY
|
— | — | — | — |
16,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-680,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,206,000
JPY
|
-680,000
JPY
|
— | — | — | — | — |
6,525,000
JPY
|
— |
-680,000
JPY
|
— |
6,525,000
JPY
|
-680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-131,347,000
JPY
|
— |
-45,326,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-111,146,000
JPY
|
JPY
|
— | — |
-100,084,000
JPY
|
— |
5,608,000
JPY
|
16,757,000
JPY
|
— |
3,444,000
JPY
|
11,061,000
JPY
|
16,670,000
JPY
|
— | — | — |
11,061,000
JPY
|
— |
-131,347,000
JPY
|
11,061,000
JPY
|
-65,528,000
JPY
|
— | — |
16,757,000
JPY
|
-28,656,000
JPY
|
— | — | — | — | — |
3,444,000
JPY
|
— |
16,757,000
JPY
|
1,187,569,000
JPY
|
JPY
|
483,005,000
JPY
|
2,858,144,000
JPY
|
— | — | — |
2,930,391,000
JPY
|
— | — |
1,187,569,000
JPY
|
JPY
|
— |
555,252,000
JPY
|
— |
483,005,000
JPY
|
— | — |
-680,000
JPY
|
— | — |
1,187,569,000
JPY
|
— | — | — | — | — | — |
7,206,000
JPY
|
2,857,463,000
JPY
|
— | — | — | — | — |
2,936,917,000
JPY
|
1,187,569,000
JPY
|
-680,000
JPY
|
1,187,569,000
JPY
|
6,525,000
JPY
|
-680,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |