Statement Of Unitholders' Equity
| Concept |
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 |
As at 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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 | — |
3,420,481,000
JPY
|
297,065,000
JPY
|
297,065,000
JPY
|
— | — |
4,846,000
JPY
|
2,751,350,000
JPY
|
— |
9,489,000
JPY
|
— |
1,178,000
JPY
|
— | — | — |
9,489,000
JPY
|
— |
44,647,000
JPY
|
— |
372,065,000
JPY
|
12,818,000
JPY
|
— | — |
3,431,149,000
JPY
|
— |
2,689,037,000
JPY
|
— | — | — | — |
360,832,000
JPY
|
— |
2,425,535,000
JPY
|
21,018,000
JPY
|
— | — |
14,025,000
JPY
|
3,166,083,000
JPY
|
— | — |
285,832,000
JPY
|
— | — |
285,832,000
JPY
|
1,373,000
JPY
|
44,647,000
JPY
|
— |
3,150,684,000
JPY
|
14,025,000
JPY
|
2,504,020,000
JPY
|
— |
12,818,000
JPY
|
275,754,000
JPY
|
2,430,497,000
JPY
|
14,369,000
JPY
|
350,754,000
JPY
|
14,369,000
JPY
|
1,543,000
JPY
|
44,647,000
JPY
|
12,818,000
JPY
|
46,285,000
JPY
|
3,072,919,000
JPY
|
2,326,746,000
JPY
|
275,754,000
JPY
|
3,057,006,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-4,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,731,000
JPY
|
— | — | — | — |
-4,536,000
JPY
|
-195,000
JPY
|
— | — | — | — |
-169,000
JPY
|
— |
-513,000
JPY
|
— | — | — | — |
-343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,233,000
JPY
|
— | — | — |
-4,536,000
JPY
|
-16,172,000
JPY
|
— | — |
11,233,000
JPY
|
— |
247,329,000
JPY
|
— |
JPY
|
JPY
|
269,796,000
JPY
|
— |
265,065,000
JPY
|
— |
11,233,000
JPY
|
— | — |
-4,536,000
JPY
|
-195,000
JPY
|
— |
263,501,000
JPY
|
— |
10,077,000
JPY
|
-169,000
JPY
|
-25,266,000
JPY
|
93,164,000
JPY
|
— |
73,522,000
JPY
|
— | — |
-343,000
JPY
|
JPY
|
— | — |
10,077,000
JPY
|
98,789,000
JPY
|
— |
10,077,000
JPY
|
93,677,000
JPY
|
— | — | — |
-343,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |