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 |
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 |
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 |
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 |
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 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 | — |
2,986,400,000
JPY
|
— | — |
21,648,000
JPY
|
— |
16,488,245,000
JPY
|
4,176,790,000
JPY
|
-483,405,000
JPY
|
9,415,653,000
JPY
|
— |
10,663,000
JPY
|
— | — | — | — |
10,663,000
JPY
|
-172,000
JPY
|
— |
4,569,597,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
20,732,074,000
JPY
|
1,688,653,000
JPY
|
4,569,597,000
JPY
|
— |
7,600,000,000
JPY
|
— | — | — |
-483,405,000
JPY
|
392,807,000
JPY
|
— | — |
2,986,400,000
JPY
|
27,826,142,000
JPY
|
27,804,666,000
JPY
|
21,475,000
JPY
|
— |
16,498,909,000
JPY
|
— | — | — | — | — |
-52,787,000
JPY
|
21,299,000
JPY
|
9,553,982,000
JPY
|
— |
127,000,000
JPY
|
— | — |
2,986,400,000
JPY
|
— |
2,986,400,000
JPY
|
— |
1,326,982,000
JPY
|
392,807,000
JPY
|
— |
21,299,000
JPY
|
25,971,605,000
JPY
|
— |
16,648,066,000
JPY
|
10,188,000
JPY
|
4,569,597,000
JPY
|
4,569,597,000
JPY
|
-483,213,000
JPY
|
— |
-483,213,000
JPY
|
— |
8,100,000,000
JPY
|
-62,976,000
JPY
|
25,918,817,000
JPY
|
4,176,790,000
JPY
|
16,626,766,000
JPY
|
18,898,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,176,790,000
JPY
|
-483,076,000
JPY
|
9,823,940,000
JPY
|
109,495,000
JPY
|
109,495,000
JPY
|
111,277,000
JPY
|
4,569,597,000
JPY
|
127,000,000
JPY
|
17,006,357,000
JPY
|
18,054,719,000
JPY
|
1,596,940,000
JPY
|
4,569,597,000
JPY
|
8,100,000,000
JPY
|
-483,076,000
JPY
|
392,807,000
JPY
|
2,986,400,000
JPY
|
25,127,640,000
JPY
|
-29,283,000
JPY
|
-140,561,000
JPY
|
25,098,356,000
JPY
|
2,986,400,000
JPY
|
16,896,862,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
84,625,000
JPY
|
— | — | — | — | — |
-10,635,000
JPY
|
— | — | — | — |
-10,635,000
JPY
|
74,263,000
JPY
|
— | — | — |
-10,635,000
JPY
|
— | — |
-10,361,000
JPY
|
— | — | — | — |
74,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,195,000
JPY
|
— | — | — | — | — | — | — | — |
77,584,000
JPY
|
— |
-88,195,000
JPY
|
— | — | — | — | — | — |
-23,504,000
JPY
|
— |
-101,088,000
JPY
|
— |
-23,504,000
JPY
|
-88,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
361,670,000
JPY
|
— |
1,833,061,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
84,625,000
JPY
|
JPY
|
-138,520,000
JPY
|
-500,000,000
JPY
|
— | — |
-149,156,000
JPY
|
— |
JPY
|
— |
-191,000
JPY
|
-10,635,000
JPY
|
74,263,000
JPY
|
— | — | — |
-10,635,000
JPY
|
— |
-138,329,000
JPY
|
-10,361,000
JPY
|
1,833,252,000
JPY
|
— | — |
JPY
|
1,907,325,000
JPY
|
— | — | — | — |
-191,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-269,958,000
JPY
|
-270,095,000
JPY
|
— | — | — |
855,174,000
JPY
|
— |
JPY
|
JPY
|
— |
855,312,000
JPY
|
— |
-269,958,000
JPY
|
— | — |
-88,195,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
77,584,000
JPY
|
— |
-358,291,000
JPY
|
— | — | — | — | — | — |
831,670,000
JPY
|
JPY
|
-101,088,000
JPY
|
JPY
|
-23,504,000
JPY
|
-88,195,000
JPY
|
-137,000
JPY
|
-137,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |