Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
337,681,000
JPY
|
— |
37,850,000
JPY
|
— |
2,121,000,000
JPY
|
— | — |
34,767,000
JPY
|
— |
20,158,969,000
JPY
|
1,865,920,000
JPY
|
-134,007,000
JPY
|
16,306,057,000
JPY
|
— |
252,229,000
JPY
|
— | — | — | — |
589,910,000
JPY
|
311,810,000
JPY
|
— |
1,865,920,000
JPY
|
— | — |
106,000,000
JPY
|
— | — | — |
19,129,944,000
JPY
|
700,057,000
JPY
|
1,865,920,000
JPY
|
— |
15,500,000,000
JPY
|
— | — | — | — |
-134,007,000
JPY
|
337,681,000
JPY
|
JPY
|
— | — |
2,121,000,000
JPY
|
24,028,344,000
JPY
|
22,982,857,000
JPY
|
1,007,636,000
JPY
|
323,377,000
JPY
|
— |
20,748,880,000
JPY
|
— | — | — | — | — | — | — |
284,976,000
JPY
|
98,864,000
JPY
|
15,847,016,000
JPY
|
— | — |
106,000,000
JPY
|
338,505,000
JPY
|
— | — |
2,121,000,000
JPY
|
— | — | — |
2,121,000,000
JPY
|
JPY
|
1,241,016,000
JPY
|
— |
-86,085,000
JPY
|
22,179,755,000
JPY
|
— |
19,614,253,000
JPY
|
118,624,000
JPY
|
1,865,920,000
JPY
|
1,865,920,000
JPY
|
-133,597,000
JPY
|
— |
-133,597,000
JPY
|
— | — |
14,500,000,000
JPY
|
12,797,000
JPY
|
18,953,000
JPY
|
22,483,685,000
JPY
|
1,865,920,000
JPY
|
19,700,339,000
JPY
|
18,326,433,000
JPY
|
-184,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
-184,949,000
JPY
|
1,865,920,000
JPY
|
-141,914,000
JPY
|
14,877,463,000
JPY
|
73,989,000
JPY
|
25,094,000
JPY
|
99,084,000
JPY
|
90,325,000
JPY
|
1,865,920,000
JPY
|
106,000,000
JPY
|
18,821,554,000
JPY
|
16,929,910,000
JPY
|
1,171,463,000
JPY
|
1,865,920,000
JPY
|
13,600,000,000
JPY
|
-141,914,000
JPY
|
JPY
|
2,121,000,000
JPY
|
20,774,916,000
JPY
|
78,443,000
JPY
|
25,094,000
JPY
|
-36,443,000
JPY
|
-532,000
JPY
|
20,856,443,000
JPY
|
3,083,000
JPY
|
2,121,000,000
JPY
|
18,722,469,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
18,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,970,000
JPY
|
— | — | — | — | — |
675,996,000
JPY
|
— |
-15,128,000
JPY
|
— | — | — |
675,996,000
JPY
|
722,660,000
JPY
|
— | — | — |
153,365,000
JPY
|
— | — |
522,631,000
JPY
|
193,186,000
JPY
|
— | — | — | — | — |
741,557,000
JPY
|
— | — | — | — | — | — | — | — |
522,631,000
JPY
|
— |
15,869,000
JPY
|
— | — | — | — | — | — |
-210,044,000
JPY
|
— | — | — | — | — | — | — |
-210,044,000
JPY
|
— | — | — | — |
-185,170,000
JPY
|
— | — | — | — | — | — | — | — |
13,329,000
JPY
|
— |
374,949,000
JPY
|
-185,170,000
JPY
|
— | — | — | — | — | — | — | — |
222,402,000
JPY
|
— |
28,299,000
JPY
|
— |
206,532,000
JPY
|
24,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
18,897,000
JPY
|
— |
-540,959,000
JPY
|
— |
803,101,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
21,970,000
JPY
|
JPY
|
458,630,000
JPY
|
1,000,000,000
JPY
|
— | — |
1,134,627,000
JPY
|
— |
-15,128,000
JPY
|
JPY
|
— |
-409,000
JPY
|
675,996,000
JPY
|
722,660,000
JPY
|
— | — | — |
153,365,000
JPY
|
— |
459,040,000
JPY
|
522,631,000
JPY
|
193,186,000
JPY
|
803,511,000
JPY
|
— | — | — |
JPY
|
1,544,658,000
JPY
|
— | — | — | — | — |
-409,000
JPY
|
— |
JPY
|
522,631,000
JPY
|
JPY
|
15,869,000
JPY
|
JPY
|
69,552,000
JPY
|
977,869,000
JPY
|
— | — | — |
-210,044,000
JPY
|
1,404,839,000
JPY
|
— | — |
JPY
|
900,000,000
JPY
|
— |
1,396,523,000
JPY
|
-210,044,000
JPY
|
969,552,000
JPY
|
— | — | — |
-185,170,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
13,329,000
JPY
|
— |
374,949,000
JPY
|
792,698,000
JPY
|
— | — | — | — | — | — | — | — |
1,627,242,000
JPY
|
JPY
|
28,299,000
JPY
|
JPY
|
206,532,000
JPY
|
24,874,000
JPY
|
8,316,000
JPY
|
8,316,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |