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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
50,000,000
JPY
|
— | — | — |
4,768,708,000
JPY
|
1,008,916,000
JPY
|
-17,000
JPY
|
2,740,193,000
JPY
|
— |
36,245,000
JPY
|
— | — |
36,245,000
JPY
|
36,245,000
JPY
|
— |
1,978,533,000
JPY
|
— | — | — | — | — |
2,404,060,000
JPY
|
2,540,193,000
JPY
|
1,978,533,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
-17,000
JPY
|
969,617,000
JPY
|
— | — |
50,000,000
JPY
|
4,531,959,000
JPY
|
4,432,575,000
JPY
|
99,383,000
JPY
|
63,137,000
JPY
|
— |
4,804,954,000
JPY
|
— | — | — | — |
74,936,000
JPY
|
36,489,000
JPY
|
2,207,403,000
JPY
|
— |
38,447,000
JPY
|
— | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
2,007,403,000
JPY
|
969,617,000
JPY
|
— |
36,489,000
JPY
|
3,919,093,000
JPY
|
— |
4,272,408,000
JPY
|
36,489,000
JPY
|
1,978,533,000
JPY
|
1,978,533,000
JPY
|
-17,000
JPY
|
-17,000
JPY
|
— | — |
200,000,000
JPY
|
3,994,030,000
JPY
|
1,008,916,000
JPY
|
4,235,919,000
JPY
|
1,890,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,008,916,000
JPY
|
-17,000
JPY
|
1,618,388,000
JPY
|
33,506,000
JPY
|
33,506,000
JPY
|
33,506,000
JPY
|
1,978,533,000
JPY
|
3,680,410,000
JPY
|
1,370,505,000
JPY
|
1,418,388,000
JPY
|
1,978,533,000
JPY
|
200,000,000
JPY
|
-17,000
JPY
|
969,617,000
JPY
|
50,000,000
JPY
|
3,399,020,000
JPY
|
5,456,000
JPY
|
-28,049,000
JPY
|
3,404,476,000
JPY
|
50,000,000
JPY
|
3,646,904,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-243,000
JPY
|
— |
24,689,000
JPY
|
— | — |
-243,000
JPY
|
24,446,000
JPY
|
— | — | — |
-243,000
JPY
|
— | — |
-243,000
JPY
|
— | — | — | — |
24,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,497,000
JPY
|
2,983,000
JPY
|
— | — | — | — | — |
69,480,000
JPY
|
— |
2,983,000
JPY
|
— |
69,480,000
JPY
|
2,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
532,789,000
JPY
|
— |
513,482,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
532,789,000
JPY
|
JPY
|
— | — |
532,546,000
JPY
|
— |
24,689,000
JPY
|
JPY
|
JPY
|
-243,000
JPY
|
24,446,000
JPY
|
— | — | — |
-243,000
JPY
|
— |
532,789,000
JPY
|
-243,000
JPY
|
513,482,000
JPY
|
— | — |
JPY
|
537,928,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
589,014,000
JPY
|
589,014,000
JPY
|
— | — | — |
520,073,000
JPY
|
— |
JPY
|
JPY
|
— |
520,073,000
JPY
|
— |
589,014,000
JPY
|
— | — |
2,983,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
66,497,000
JPY
|
591,997,000
JPY
|
— | — | — | — | — |
589,553,000
JPY
|
JPY
|
2,983,000
JPY
|
JPY
|
69,480,000
JPY
|
2,983,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |