Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
2,144,439,000
JPY
|
189,260,000
JPY
|
358,970,000
JPY
|
1,992,715,000
JPY
|
-381,126,000
JPY
|
2,116,595,000
JPY
|
— | — |
185,762,000
JPY
|
— | — |
-381,126,000
JPY
|
— |
169,709,000
JPY
|
358,970,000
JPY
|
— | — |
50,000,000
JPY
|
2,206,321,000
JPY
|
2,020,558,000
JPY
|
185,762,000
JPY
|
— | — | — | — |
2,330,201,000
JPY
|
— | — | — |
50,000,000
JPY
|
2,116,595,000
JPY
|
— | — |
261,260,000
JPY
|
— |
261,260,000
JPY
|
— |
1,410,530,000
JPY
|
JPY
|
1,697,880,000
JPY
|
1,854,079,000
JPY
|
— | — |
189,260,000
JPY
|
189,260,000
JPY
|
— |
-136,989,000
JPY
|
— |
189,260,000
JPY
|
1,827,897,000
JPY
|
130,017,000
JPY
|
-136,989,000
JPY
|
1,724,062,000
JPY
|
— |
1,384,348,000
JPY
|
1,410,530,000
JPY
|
130,017,000
JPY
|
189,260,000
JPY
|
-23,430,000
JPY
|
857,566,000
JPY
|
261,260,000
JPY
|
71,685,000
JPY
|
1,356,343,000
JPY
|
857,566,000
JPY
|
189,260,000
JPY
|
1,284,657,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
55,745,000
JPY
|
— | — |
JPY
|
55,745,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
55,745,000
JPY
|
— |
JPY
|
JPY
|
55,745,000
JPY
|
— | — |
JPY
|
58,331,000
JPY
|
— |
58,331,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
322,678,000
JPY
|
-211,260,000
JPY
|
-211,260,000
JPY
|
— | — | — | — | — | — |
JPY
|
706,065,000
JPY
|
— |
420,377,000
JPY
|
608,367,000
JPY
|
— |
476,121,000
JPY
|
— | — |
169,709,000
JPY
|
378,423,000
JPY
|
— | — | — | — |
169,709,000
JPY
|
-244,137,000
JPY
|
-244,137,000
JPY
|
55,745,000
JPY
|
— |
169,709,000
JPY
|
706,065,000
JPY
|
55,745,000
JPY
|
— | — |
JPY
|
58,331,000
JPY
|
— |
497,736,000
JPY
|
— |
552,963,000
JPY
|
— | — | — | — |
JPY
|
552,963,000
JPY
|
— | — |
JPY
|
— |
439,404,000
JPY
|
— | — | — | — | — |
-113,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |