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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — |
643,099,000
JPY
|
— | — |
6,258,000
JPY
|
— |
3,323,924,000
JPY
|
248,362,000
JPY
|
-41,134,000
JPY
|
2,473,596,000
JPY
|
— |
145,789,000
JPY
|
— | — | — | — |
434,084,000
JPY
|
145,789,000
JPY
|
— |
248,362,000
JPY
|
— |
175,375,000
JPY
|
— | — | — |
2,532,876,000
JPY
|
2,056,221,000
JPY
|
248,362,000
JPY
|
— |
242,000,000
JPY
|
— | — | — |
-41,134,000
JPY
|
— | — |
643,099,000
JPY
|
3,857,608,000
JPY
|
3,383,204,000
JPY
|
474,404,000
JPY
|
34,060,000
JPY
|
— |
3,758,009,000
JPY
|
— |
288,295,000
JPY
|
— | — |
288,295,000
JPY
|
— | — | — | — | — | — |
419,397,000
JPY
|
108,046,000
JPY
|
2,253,767,000
JPY
|
— |
175,375,000
JPY
|
27,871,000
JPY
|
— | — |
643,099,000
JPY
|
— |
643,099,000
JPY
|
— |
1,836,392,000
JPY
|
— |
396,341,000
JPY
|
3,157,485,000
JPY
|
— |
3,500,966,000
JPY
|
108,046,000
JPY
|
248,362,000
JPY
|
248,362,000
JPY
|
-40,605,000
JPY
|
— |
-40,605,000
JPY
|
— | — |
242,000,000
JPY
|
-4,816,000
JPY
|
3,576,883,000
JPY
|
248,362,000
JPY
|
3,104,624,000
JPY
|
2,306,628,000
JPY
|
— |
288,295,000
JPY
|
— | — |
288,295,000
JPY
|
— | — | — | — | — |
248,362,000
JPY
|
-39,921,000
JPY
|
1,813,395,000
JPY
|
75,972,000
JPY
|
364,267,000
JPY
|
288,295,000
JPY
|
75,972,000
JPY
|
248,362,000
JPY
|
288,295,000
JPY
|
175,375,000
JPY
|
3,029,204,000
JPY
|
1,852,738,000
JPY
|
1,396,020,000
JPY
|
248,362,000
JPY
|
242,000,000
JPY
|
-39,921,000
JPY
|
643,099,000
JPY
|
2,704,280,000
JPY
|
394,138,000
JPY
|
20,204,000
JPY
|
9,666,000
JPY
|
3,098,418,000
JPY
|
643,099,000
JPY
|
2,664,936,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
11,074,000
JPY
|
— | — | — | — | — |
37,743,000
JPY
|
— |
6,189,000
JPY
|
— | — |
37,743,000
JPY
|
55,006,000
JPY
|
— | — | — |
37,743,000
JPY
|
— | — |
37,743,000
JPY
|
— | — | — |
55,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,074,000
JPY
|
— | — | — | — | — | — | — | — |
-14,482,000
JPY
|
— |
7,666,000
JPY
|
32,074,000
JPY
|
— | — | — | — | — | — |
25,259,000
JPY
|
— | — |
32,074,000
JPY
|
— | — |
25,259,000
JPY
|
32,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
219,829,000
JPY
|
— |
225,718,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
11,074,000
JPY
|
JPY
|
219,300,000
JPY
|
JPY
|
— | — |
257,043,000
JPY
|
— |
6,189,000
JPY
|
— |
-529,000
JPY
|
37,743,000
JPY
|
55,006,000
JPY
|
— | — | — |
37,743,000
JPY
|
— |
219,829,000
JPY
|
37,743,000
JPY
|
226,247,000
JPY
|
— |
JPY
|
280,724,000
JPY
|
— | — | — | — | — |
-529,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
440,371,000
JPY
|
JPY
|
JPY
|
439,687,000
JPY
|
— | — | — |
453,205,000
JPY
|
— | — |
JPY
|
JPY
|
— |
453,889,000
JPY
|
— |
440,371,000
JPY
|
— |
32,074,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-14,482,000
JPY
|
— |
7,666,000
JPY
|
471,762,000
JPY
|
— | — | — | — | — | — |
478,464,000
JPY
|
— |
JPY
|
32,074,000
JPY
|
— |
JPY
|
25,259,000
JPY
|
32,074,000
JPY
|
-684,000
JPY
|
-684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |