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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,089,400,000
JPY
|
— | — |
66,022,000
JPY
|
— |
4,174,508,000
JPY
|
1,835,655,000
JPY
|
-154,000
JPY
|
249,607,000
JPY
|
— | — | — | — |
1,835,655,000
JPY
|
— | — |
311,187,000
JPY
|
249,607,000
JPY
|
1,835,655,000
JPY
|
— | — |
-154,000
JPY
|
— | — |
2,089,400,000
JPY
|
4,302,110,000
JPY
|
4,236,088,000
JPY
|
66,022,000
JPY
|
— |
4,174,508,000
JPY
|
— | — | — | — |
-14,821,000
JPY
|
749,674,000
JPY
|
— | — |
2,089,400,000
JPY
|
— |
2,089,400,000
JPY
|
— |
749,674,000
JPY
|
4,728,494,000
JPY
|
— |
4,674,574,000
JPY
|
1,835,655,000
JPY
|
1,835,655,000
JPY
|
-154,000
JPY
|
— |
-154,000
JPY
|
— |
-14,821,000
JPY
|
4,713,673,000
JPY
|
1,835,655,000
JPY
|
4,674,574,000
JPY
|
803,593,000
JPY
|
— | — | — | — | — | — |
1,835,655,000
JPY
|
-154,000
JPY
|
632,565,000
JPY
|
1,835,655,000
JPY
|
4,557,465,000
JPY
|
674,415,000
JPY
|
632,565,000
JPY
|
1,835,655,000
JPY
|
-154,000
JPY
|
2,089,400,000
JPY
|
4,599,316,000
JPY
|
18,972,000
JPY
|
18,972,000
JPY
|
4,618,289,000
JPY
|
2,089,400,000
JPY
|
4,557,465,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
80,843,000
JPY
|
— | — | — | — |
80,843,000
JPY
|
— | — | — | — | — | — | — |
80,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,793,000
JPY
|
— | — | — | — | — | — | — |
-33,793,000
JPY
|
— | — |
-33,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-500,066,000
JPY
|
— |
-492,406,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
80,843,000
JPY
|
-500,066,000
JPY
|
-500,066,000
JPY
|
— |
JPY
|
80,843,000
JPY
|
— | — | — |
-500,066,000
JPY
|
-492,406,000
JPY
|
— |
JPY
|
-411,562,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
117,108,000
JPY
|
117,108,000
JPY
|
— | — |
129,177,000
JPY
|
JPY
|
— |
129,177,000
JPY
|
— |
117,108,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-33,793,000
JPY
|
— |
117,108,000
JPY
|
— | — | — | — | — |
95,384,000
JPY
|
JPY
|
JPY
|
-33,793,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |