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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 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 | — | — | — |
6,240,123,000
JPY
|
389,420,000
JPY
|
— |
-500,985,000
JPY
|
— |
2,463,000
JPY
|
— | — | — |
-500,985,000
JPY
|
2,767,000
JPY
|
— |
389,420,000
JPY
|
— |
361,315,000
JPY
|
9,902,113,000
JPY
|
9,899,346,000
JPY
|
2,767,000
JPY
|
— | — |
6,242,587,000
JPY
|
— | — | — |
361,315,000
JPY
|
9,649,596,000
JPY
|
5,990,373,000
JPY
|
— | — |
336,084,000
JPY
|
— | — |
336,084,000
JPY
|
6,096,839,000
JPY
|
8,788,021,000
JPY
|
— |
6,797,573,000
JPY
|
1,226,000
JPY
|
— | — |
364,189,000
JPY
|
— |
-712,000
JPY
|
— | — | — |
8,789,247,000
JPY
|
364,189,000
JPY
|
-712,000
JPY
|
6,796,400,000
JPY
|
1,226,000
JPY
|
— | — |
1,173,000
JPY
|
8,088,460,000
JPY
|
— | — |
364,094,000
JPY
|
-712,000
JPY
|
-712,000
JPY
|
1,038,000
JPY
|
335,989,000
JPY
|
8,246,636,000
JPY
|
1,012,000
JPY
|
1,012,000
JPY
|
364,094,000
JPY
|
8,247,648,000
JPY
|
335,989,000
JPY
|
7,075,214,000
JPY
|
7,547,265,000
JPY
|
6,374,805,000
JPY
|
7,074,176,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
1,290,000
JPY
|
— | — | — |
1,540,000
JPY
|
— | — | — | — |
1,290,000
JPY
|
— |
1,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,540,000
JPY
|
— | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,000
JPY
|
— |
213,000
JPY
|
— |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,111,325,000
JPY
|
25,231,000
JPY
|
25,231,000
JPY
|
— | — |
1,290,000
JPY
|
— |
25,231,000
JPY
|
— |
1,540,000
JPY
|
-556,276,000
JPY
|
1,561,136,000
JPY
|
— | — |
-554,986,000
JPY
|
— |
1,112,866,000
JPY
|
— | — | — | — |
-500,272,000
JPY
|
-500,272,000
JPY
|
— |
25,231,000
JPY
|
-106,465,000
JPY
|
1,540,000
JPY
|
— | — | — |
95,000
JPY
|
95,000
JPY
|
— |
-277,640,000
JPY
|
541,194,000
JPY
|
— | — | — |
95,000
JPY
|
— | — |
95,000
JPY
|
-277,965,000
JPY
|
— |
213,000
JPY
|
— |
213,000
JPY
|
-277,775,000
JPY
|
135,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
541,384,000
JPY
|
541,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |