Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
74,212,000
JPY
|
— |
1,168,021,000
JPY
|
— | — | — |
1,873,919,000
JPY
|
221,767,000
JPY
|
-10,476,000
JPY
|
481,407,000
JPY
|
— | — | — |
49,181,000
JPY
|
— |
166,713,000
JPY
|
— |
45,709,000
JPY
|
— | — |
8,960,036,000
JPY
|
435,698,000
JPY
|
234,965,000
JPY
|
— | — | — |
-23,331,000
JPY
|
13,198,000
JPY
|
— | — |
1,168,021,000
JPY
|
10,394,833,000
JPY
|
10,271,440,000
JPY
|
49,181,000
JPY
|
— |
1,873,919,000
JPY
|
— | — | — | — | — | — |
21,664,000
JPY
|
322,054,000
JPY
|
— |
24,820,000
JPY
|
— |
1,168,021,000
JPY
|
— |
1,168,021,000
JPY
|
— |
297,233,000
JPY
|
13,198,000
JPY
|
9,389,914,000
JPY
|
— |
1,714,634,000
JPY
|
21,664,000
JPY
|
166,713,000
JPY
|
234,965,000
JPY
|
-23,263,000
JPY
|
-10,407,000
JPY
|
— |
67,106,000
JPY
|
9,478,686,000
JPY
|
221,767,000
JPY
|
1,714,634,000
JPY
|
8,078,442,000
JPY
|
— | — | — | — | — | — | — | — |
221,767,000
JPY
|
-13,470,000
JPY
|
152,158,000
JPY
|
19,656,000
JPY
|
163,764,000
JPY
|
16,199,000
JPY
|
1,534,798,000
JPY
|
5,217,749,000
JPY
|
135,959,000
JPY
|
228,087,000
JPY
|
-30,255,000
JPY
|
6,320,000
JPY
|
1,168,021,000
JPY
|
6,519,280,000
JPY
|
19,656,000
JPY
|
6,600,290,000
JPY
|
61,353,000
JPY
|
1,168,021,000
JPY
|
1,534,798,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
7,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,516,000
JPY
|
— | — | — | — |
27,516,000
JPY
|
— | — | — | — |
34,621,000
JPY
|
— | — | — | — | — | — | — | — |
5,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,761,000
JPY
|
— |
2,008,000
JPY
|
— |
2,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,105,000
JPY
|
— |
138,464,000
JPY
|
— |
881,525,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
20,888,000
JPY
|
159,285,000
JPY
|
— |
159,285,000
JPY
|
— |
JPY
|
— |
-68,000
JPY
|
27,516,000
JPY
|
— | — | — |
159,353,000
JPY
|
27,516,000
JPY
|
881,594,000
JPY
|
— | — |
JPY
|
916,147,000
JPY
|
— | — | — | — |
-68,000
JPY
|
— |
JPY
|
JPY
|
5,753,000
JPY
|
8,621,000
JPY
|
161,274,000
JPY
|
179,835,000
JPY
|
— | — |
2,870,633,000
JPY
|
— |
JPY
|
— |
2,860,693,000
JPY
|
— |
169,895,000
JPY
|
— | — | — |
2,948,000
JPY
|
— | — | — | — | — | — |
179,835,000
JPY
|
— | — | — | — | — |
2,878,395,000
JPY
|
JPY
|
2,008,000
JPY
|
6,878,000
JPY
|
2,008,000
JPY
|
6,991,000
JPY
|
3,062,000
JPY
|
6,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |