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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,006,900,000
JPY
|
— | — | — |
15,060,284,000
JPY
|
673,700,000
JPY
|
-4,362,000
JPY
|
13,384,046,000
JPY
|
— |
122,338,000
JPY
|
— | — | — |
122,338,000
JPY
|
127,799,000
JPY
|
— |
673,700,000
JPY
|
251,725,000
JPY
|
— | — | — |
16,551,994,000
JPY
|
5,132,321,000
JPY
|
673,700,000
JPY
|
— |
8,000,000,000
JPY
|
— | — | — |
-4,362,000
JPY
|
— | — |
1,006,900,000
JPY
|
18,356,031,000
JPY
|
18,228,231,000
JPY
|
127,799,000
JPY
|
— |
15,182,623,000
JPY
|
— | — | — | — | — |
243,051,000
JPY
|
238,617,000
JPY
|
13,351,518,000
JPY
|
— |
251,725,000
JPY
|
— | — |
1,006,900,000
JPY
|
— |
1,006,900,000
JPY
|
— |
5,099,793,000
JPY
|
— |
238,617,000
JPY
|
17,969,242,000
JPY
|
— |
15,266,391,000
JPY
|
243,051,000
JPY
|
673,700,000
JPY
|
673,700,000
JPY
|
-4,343,000
JPY
|
-4,343,000
JPY
|
— |
8,000,000,000
JPY
|
18,212,293,000
JPY
|
673,700,000
JPY
|
15,027,774,000
JPY
|
16,292,985,000
JPY
|
— | — | — | — | — | — | — | — |
673,700,000
JPY
|
-4,322,000
JPY
|
13,275,427,000
JPY
|
8,281,000
JPY
|
8,281,000
JPY
|
11,733,000
JPY
|
673,700,000
JPY
|
251,725,000
JPY
|
14,959,986,000
JPY
|
14,981,434,000
JPY
|
5,023,702,000
JPY
|
673,700,000
JPY
|
8,000,000,000
JPY
|
-4,322,000
JPY
|
1,006,900,000
JPY
|
16,657,712,000
JPY
|
11,733,000
JPY
|
16,669,446,000
JPY
|
1,006,900,000
JPY
|
14,951,704,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116,278,000
JPY
|
— | — | — |
-116,278,000
JPY
|
-115,251,000
JPY
|
— | — | — |
-116,278,000
JPY
|
— | — |
-115,251,000
JPY
|
— | — | — |
-115,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
230,335,000
JPY
|
— | — | — | — | — |
231,317,000
JPY
|
— |
231,317,000
JPY
|
— |
231,317,000
JPY
|
230,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
32,528,000
JPY
|
— |
258,989,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
32,509,000
JPY
|
JPY
|
— | — |
-83,768,000
JPY
|
— | — |
-19,000
JPY
|
-116,278,000
JPY
|
-115,251,000
JPY
|
— | — | — |
-116,278,000
JPY
|
— |
32,528,000
JPY
|
-115,251,000
JPY
|
259,008,000
JPY
|
— |
JPY
|
143,738,000
JPY
|
— | — | — | — |
-19,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
76,090,000
JPY
|
76,069,000
JPY
|
— | — | — |
1,311,529,000
JPY
|
— |
JPY
|
JPY
|
— |
1,311,550,000
JPY
|
— |
76,090,000
JPY
|
— |
230,335,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
306,405,000
JPY
|
— | — | — | — | — |
1,542,847,000
JPY
|
JPY
|
231,317,000
JPY
|
JPY
|
231,317,000
JPY
|
230,335,000
JPY
|
-20,000
JPY
|
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |