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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,917,812,000
JPY
|
— | — |
24,787,000
JPY
|
— |
14,368,388,000
JPY
|
1,832,730,000
JPY
|
-254,328,000
JPY
|
10,848,974,000
JPY
|
— |
222,605,000
JPY
|
— | — | — | — | — |
3,757,000
JPY
|
222,605,000
JPY
|
222,605,000
JPY
|
— |
1,855,929,000
JPY
|
— |
128,021,000
JPY
|
— | — | — |
11,066,760,000
JPY
|
4,547,862,000
JPY
|
1,855,929,000
JPY
|
— |
6,150,000,000
JPY
|
— | — | — |
-254,328,000
JPY
|
23,198,000
JPY
|
— | — |
1,917,812,000
JPY
|
14,833,568,000
JPY
|
14,586,175,000
JPY
|
247,393,000
JPY
|
— |
14,590,994,000
JPY
|
— | — |
19,333,000
JPY
|
— | — | — | — | — |
92,283,000
JPY
|
101,895,000
JPY
|
10,422,575,000
JPY
|
— |
128,021,000
JPY
|
— | — |
1,917,812,000
JPY
|
— |
1,917,812,000
JPY
|
— |
4,121,170,000
JPY
|
19,580,000
JPY
|
4,049,000
JPY
|
— |
101,895,000
JPY
|
14,203,422,000
JPY
|
— |
14,023,781,000
JPY
|
101,895,000
JPY
|
— |
1,852,311,000
JPY
|
1,852,311,000
JPY
|
-270,814,000
JPY
|
— |
-270,814,000
JPY
|
— |
6,150,000,000
JPY
|
-9,611,000
JPY
|
14,295,706,000
JPY
|
1,832,730,000
JPY
|
13,921,886,000
JPY
|
10,704,111,000
JPY
|
— | — |
19,333,000
JPY
|
— | — | — | — | — | — | — |
1,832,730,000
JPY
|
-286,128,000
JPY
|
19,333,000
JPY
|
9,944,015,000
JPY
|
33,417,000
JPY
|
33,417,000
JPY
|
33,417,000
JPY
|
1,847,910,000
JPY
|
128,021,000
JPY
|
13,457,027,000
JPY
|
10,334,733,000
JPY
|
3,642,296,000
JPY
|
1,847,910,000
JPY
|
6,150,000,000
JPY
|
-286,128,000
JPY
|
15,179,000
JPY
|
1,917,812,000
JPY
|
13,814,328,000
JPY
|
15,282,000
JPY
|
-18,134,000
JPY
|
13,829,611,000
JPY
|
4,363,000
JPY
|
1,917,812,000
JPY
|
13,423,610,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
34,398,000
JPY
|
— | — | — | — | — | — | — |
120,710,000
JPY
|
— | — | — | — |
120,710,000
JPY
|
155,109,000
JPY
|
— | — | — |
120,710,000
JPY
|
— | — |
120,710,000
JPY
|
— | — | — | — |
155,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,523,000
JPY
|
— |
68,477,000
JPY
|
— | — | — | — | — | — |
77,001,000
JPY
|
— | — |
68,477,000
JPY
|
— |
77,001,000
JPY
|
68,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
426,691,000
JPY
|
— |
382,752,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
34,398,000
JPY
|
-291,000
JPY
|
JPY
|
446,502,000
JPY
|
JPY
|
— | — | — |
567,213,000
JPY
|
— |
3,617,000
JPY
|
— |
16,485,000
JPY
|
120,710,000
JPY
|
155,109,000
JPY
|
— | — | — |
120,710,000
JPY
|
— |
426,399,000
JPY
|
120,710,000
JPY
|
362,649,000
JPY
|
— | — |
3,617,000
JPY
|
537,861,000
JPY
|
— | — | — | — |
16,485,000
JPY
|
— |
3,617,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
478,874,000
JPY
|
498,275,000
JPY
|
— | — | — |
389,093,000
JPY
|
— |
JPY
|
JPY
|
— |
369,378,000
JPY
|
— |
478,560,000
JPY
|
— | — | — |
68,477,000
JPY
|
— | — |
4,401,000
JPY
|
— | — |
-314,000
JPY
|
— | — | — |
8,523,000
JPY
|
— |
566,753,000
JPY
|
— | — | — | — | — | — |
466,095,000
JPY
|
JPY
|
— |
68,477,000
JPY
|
4,401,000
JPY
|
77,001,000
JPY
|
68,477,000
JPY
|
15,314,000
JPY
|
15,314,000
JPY
|
4,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |