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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
7,138,278,000
JPY
|
825,877,000
JPY
|
832,196,000
JPY
|
— |
4,800,000,000
JPY
|
-850,692,000
JPY
|
5,806,774,000
JPY
|
— |
647,021,000
JPY
|
— |
64,328,000
JPY
|
— | — | — | — |
647,292,000
JPY
|
— |
271,000
JPY
|
— |
1,350,000,000
JPY
|
204,500,000
JPY
|
— | — | — |
7,849,899,000
JPY
|
— | — |
6,319,000
JPY
|
802,274,000
JPY
|
— | — | — | — |
1,350,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
553,673,000
JPY
|
— |
404,497,000
JPY
|
7,052,539,000
JPY
|
— | — |
832,196,000
JPY
|
— | — |
825,877,000
JPY
|
58,364,000
JPY
|
— |
-850,692,000
JPY
|
6,589,677,000
JPY
|
— |
404,333,000
JPY
|
164,000
JPY
|
5,258,173,000
JPY
|
— |
6,319,000
JPY
|
204,500,000
JPY
|
825,877,000
JPY
|
-649,492,000
JPY
|
4,894,888,000
JPY
|
4,200,000,000
JPY
|
420,717,000
JPY
|
1,350,000,000
JPY
|
625,000
JPY
|
421,342,000
JPY
|
50,689,000
JPY
|
204,500,000
JPY
|
6,319,000
JPY
|
6,899,624,000
JPY
|
490,388,000
JPY
|
832,196,000
JPY
|
6,427,592,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
242,687,000
JPY
|
— | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — |
248,759,000
JPY
|
— | — | — | — | — |
242,795,000
JPY
|
5,964,000
JPY
|
— | — | — | — | — | — |
7,675,000
JPY
|
— |
-9,169,000
JPY
|
— | — | — | — |
-16,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,383,000
JPY
|
— | — | — | — | — | — |
-461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
242,687,000
JPY
|
— | — | — |
JPY
|
— |
548,601,000
JPY
|
— |
107,000
JPY
|
JPY
|
548,600,000
JPY
|
300,000,000
JPY
|
— |
797,359,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
242,795,000
JPY
|
5,964,000
JPY
|
— |
248,601,000
JPY
|
JPY
|
— | — |
JPY
|
7,675,000
JPY
|
300,000,000
JPY
|
152,915,000
JPY
|
— |
JPY
|
363,285,000
JPY
|
— |
-16,844,000
JPY
|
— |
JPY
|
— | — |
JPY
|
63,285,000
JPY
|
— |
JPY
|
162,085,000
JPY
|
— | — |
-16,383,000
JPY
|
— | — |
-201,200,000
JPY
|
— | — | — |
-461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |