Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
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 |
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 |
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 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 | — | — | — |
5,976,427,000
JPY
|
4,040,211,000
JPY
|
6,493,705,000
JPY
|
-2,102,138,000
JPY
|
-12,016,000
JPY
|
-2,100,222,000
JPY
|
— | — |
7,366,000
JPY
|
— | — |
-12,016,000
JPY
|
— |
2,453,493,000
JPY
|
6,493,705,000
JPY
|
— | — |
1,594,960,000
JPY
|
5,983,777,000
JPY
|
5,974,510,000
JPY
|
7,766,000
JPY
|
— | — | — | — | — |
5,983,794,000
JPY
|
1,500,000
JPY
|
— | — | — |
1,594,960,000
JPY
|
-2,100,222,000
JPY
|
— | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
-1,469,955,000
JPY
|
— |
2,453,493,000
JPY
|
3,437,041,000
JPY
|
3,453,623,000
JPY
|
JPY
|
4,908,744,000
JPY
|
— | — |
4,908,744,000
JPY
|
— |
-11,748,000
JPY
|
3,453,623,000
JPY
|
2,455,250,000
JPY
|
16,582,000
JPY
|
— |
-11,748,000
JPY
|
3,437,041,000
JPY
|
— |
-1,469,955,000
JPY
|
-1,469,955,000
JPY
|
— |
16,582,000
JPY
|
2,455,250,000
JPY
|
-16,764,000
JPY
|
-1,017,877,000
JPY
|
2,449,145,000
JPY
|
10,000,000
JPY
|
15,792,000
JPY
|
3,895,546,000
JPY
|
-1,017,877,000
JPY
|
4,904,396,000
JPY
|
3,879,754,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,215,000
JPY
|
— | — | — |
-7,315,000
JPY
|
— | — | — | — | — | — |
1,500,000
JPY
|
— |
-9,215,000
JPY
|
— | — | — | — |
-8,815,000
JPY
|
— | — | — |
790,000
JPY
|
— |
790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,537,469,000
JPY
|
1,584,960,000
JPY
|
1,584,960,000
JPY
|
— | — | — | — | — | — |
1,584,960,000
JPY
|
-630,266,000
JPY
|
— |
2,539,386,000
JPY
|
-632,183,000
JPY
|
— |
2,530,170,000
JPY
|
— | — |
1,584,960,000
JPY
|
2,530,153,000
JPY
|
— | — | — | — |
JPY
|
-268,000
JPY
|
1,500,000
JPY
|
-268,000
JPY
|
-9,215,000
JPY
|
— | — |
1,584,960,000
JPY
|
-630,266,000
JPY
|
-8,815,000
JPY
|
— | — |
JPY
|
790,000
JPY
|
— |
-441,922,000
JPY
|
— | — |
-452,077,000
JPY
|
— | — | — | — | — |
JPY
|
-452,077,000
JPY
|
— |
4,347,000
JPY
|
— | — | — | — |
-442,712,000
JPY
|
— | — |
5,016,000
JPY
|
— | — |
4,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |