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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
6,571,081,000
JPY
|
1,125,651,000
JPY
|
1,259,205,000
JPY
|
— |
610,000,000
JPY
|
-87,436,000
JPY
|
4,476,373,000
JPY
|
— |
61,065,000
JPY
|
— | — | — | — |
61,065,000
JPY
|
— |
133,554,000
JPY
|
— |
922,939,000
JPY
|
— |
72,215,000
JPY
|
— | — |
6,632,146,000
JPY
|
— |
3,794,158,000
JPY
|
— | — | — |
922,939,000
JPY
|
— |
610,000,000
JPY
|
133,554,000
JPY
|
— |
3,283,762,000
JPY
|
— |
21,118,000
JPY
|
6,081,804,000
JPY
|
— | — |
1,259,205,000
JPY
|
— | — |
1,125,651,000
JPY
|
— |
-87,436,000
JPY
|
6,060,685,000
JPY
|
— |
21,118,000
JPY
|
JPY
|
— |
3,965,977,000
JPY
|
— |
72,215,000
JPY
|
1,125,651,000
JPY
|
-36,000
JPY
|
3,772,265,000
JPY
|
610,000,000
JPY
|
11,562,000
JPY
|
922,939,000
JPY
|
133,554,000
JPY
|
687,000
JPY
|
12,249,000
JPY
|
72,215,000
JPY
|
5,966,622,000
JPY
|
3,090,050,000
JPY
|
1,259,205,000
JPY
|
5,954,373,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
39,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,946,000
JPY
|
— | — | — | — | — | — |
39,946,000
JPY
|
— | — | — | — | — |
8,868,000
JPY
|
— | — | — | — |
8,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,556,000
JPY
|
— | — | — | — | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
39,946,000
JPY
|
— | — | — |
JPY
|
— |
510,396,000
JPY
|
JPY
|
510,396,000
JPY
|
JPY
|
— |
550,342,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
39,946,000
JPY
|
— |
510,396,000
JPY
|
— |
JPY
|
JPY
|
115,181,000
JPY
|
— |
193,712,000
JPY
|
— | — |
8,868,000
JPY
|
— |
JPY
|
— | — |
JPY
|
193,712,000
JPY
|
— |
JPY
|
106,312,000
JPY
|
— |
9,556,000
JPY
|
— | — |
-87,400,000
JPY
|
— | — |
JPY
|
— |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |