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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
100,000,000
JPY
|
— | — | — |
2,211,069,000
JPY
|
304,000,000
JPY
|
-730,935,000
JPY
|
2,538,005,000
JPY
|
— | — | — | — |
464,292,000
JPY
|
275,125,000
JPY
|
— |
2,877,034,000
JPY
|
2,262,880,000
JPY
|
304,000,000
JPY
|
— | — |
-730,935,000
JPY
|
— | — |
100,000,000
JPY
|
2,710,390,000
JPY
|
2,710,390,000
JPY
|
— |
2,211,069,000
JPY
|
— | — | — | — | — |
3,972,886,000
JPY
|
— |
275,125,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
3,697,761,000
JPY
|
JPY
|
4,111,265,000
JPY
|
— |
3,611,594,000
JPY
|
464,292,000
JPY
|
304,000,000
JPY
|
-765,291,000
JPY
|
-765,291,000
JPY
|
— |
4,111,265,000
JPY
|
304,000,000
JPY
|
3,611,594,000
JPY
|
4,312,264,000
JPY
|
— | — | — | — | — | — |
304,000,000
JPY
|
-3,027,884,000
JPY
|
4,834,442,000
JPY
|
1,404,538,000
JPY
|
275,125,000
JPY
|
4,266,752,000
JPY
|
5,195,404,000
JPY
|
4,559,317,000
JPY
|
1,244,245,000
JPY
|
-3,027,884,000
JPY
|
940,245,000
JPY
|
1,215,949,000
JPY
|
4,788,007,000
JPY
|
4,788,007,000
JPY
|
1,215,949,000
JPY
|
4,266,752,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,434,881,000
JPY
|
— |
-1,400,874,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-1,400,525,000
JPY
|
-1,400,525,000
JPY
|
— | — |
34,355,000
JPY
|
— | — | — |
-1,434,881,000
JPY
|
-1,435,230,000
JPY
|
— |
JPY
|
-1,400,874,000
JPY
|
— | — | — |
34,355,000
JPY
|
— |
JPY
|
-1,115,949,000
JPY
|
JPY
|
-861,555,000
JPY
|
-655,157,000
JPY
|
— |
-676,742,000
JPY
|
— |
-1,115,949,000
JPY
|
— |
-883,140,000
JPY
|
— |
-861,555,000
JPY
|
— | — | — |
-940,245,000
JPY
|
— | — | — | — | — |
-655,157,000
JPY
|
— | — | — | — |
-676,742,000
JPY
|
JPY
|
-940,245,000
JPY
|
2,262,592,000
JPY
|
2,262,592,000
JPY
|
-940,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |