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 |
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 |
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 |
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 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
3,267,682,000
JPY
|
— |
2,400,000,000
JPY
|
— | — |
404,028,000
JPY
|
— |
35,783,568,000
JPY
|
21,043,000
JPY
|
-460,451,000
JPY
|
33,822,973,000
JPY
|
— |
1,669,481,000
JPY
|
— | — | — | — |
1,687,869,000
JPY
|
— |
21,277,000
JPY
|
— |
600,000,000
JPY
|
— | — |
42,389,443,000
JPY
|
7,065,020,000
JPY
|
21,046,000
JPY
|
— |
26,100,000,000
JPY
|
— | — | — |
-460,451,000
JPY
|
3,000
JPY
|
— | — |
2,400,000,000
JPY
|
49,709,849,000
JPY
|
44,350,269,000
JPY
|
2,091,897,000
JPY
|
— |
37,453,050,000
JPY
|
— | — |
57,952,000
JPY
|
— | — | — | — | — | — |
1,146,245,000
JPY
|
1,018,900,000
JPY
|
36,160,750,000
JPY
|
— |
600,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
2,400,000,000
JPY
|
— |
9,397,889,000
JPY
|
3,000
JPY
|
46,755,191,000
JPY
|
— |
39,401,982,000
JPY
|
1,025,124,000
JPY
|
21,277,000
JPY
|
21,046,000
JPY
|
-198,716,000
JPY
|
— |
-198,716,000
JPY
|
— |
26,100,000,000
JPY
|
121,121,000
JPY
|
3,239,192,000
JPY
|
51,140,629,000
JPY
|
21,043,000
JPY
|
38,383,081,000
JPY
|
44,532,629,000
JPY
|
— | — |
62,861,000
JPY
|
— | — | — | — | — | — | — |
21,043,000
JPY
|
-18,402,000
JPY
|
67,868,000
JPY
|
36,421,626,000
JPY
|
801,181,000
JPY
|
808,785,000
JPY
|
21,046,000
JPY
|
600,000,000
JPY
|
39,625,452,000
JPY
|
44,484,921,000
JPY
|
9,653,758,000
JPY
|
21,046,000
JPY
|
26,100,000,000
JPY
|
-18,402,000
JPY
|
3,000
JPY
|
2,400,000,000
JPY
|
46,887,565,000
JPY
|
618,769,000
JPY
|
-190,015,000
JPY
|
50,726,855,000
JPY
|
3,220,519,000
JPY
|
2,400,000,000
JPY
|
38,824,271,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
28,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
282,906,000
JPY
|
— | — | — | — |
650,580,000
JPY
|
— | — | — | — |
945,651,000
JPY
|
— | — | — |
650,580,000
JPY
|
— | — |
662,744,000
JPY
|
— | — | — | — |
974,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,137,000
JPY
|
— |
217,719,000
JPY
|
— | — | — | — | — | — | — |
546,149,000
JPY
|
— | — |
216,339,000
JPY
|
— |
527,476,000
JPY
|
217,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
28,490,000
JPY
|
— |
-2,332,868,000
JPY
|
— |
-2,404,921,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
282,906,000
JPY
|
JPY
|
-2,599,512,000
JPY
|
JPY
|
— |
-1,948,931,000
JPY
|
— |
JPY
|
— |
-261,735,000
JPY
|
945,651,000
JPY
|
— | — | — |
650,580,000
JPY
|
— |
-2,337,777,000
JPY
|
662,744,000
JPY
|
-2,143,186,000
JPY
|
— | — |
JPY
|
-1,430,779,000
JPY
|
— | — | — | — |
-261,735,000
JPY
|
— |
JPY
|
-4,908,000
JPY
|
— |
JPY
|
-5,006,000
JPY
|
18,672,000
JPY
|
JPY
|
-255,869,000
JPY
|
-441,189,000
JPY
|
— | — | — |
-132,374,000
JPY
|
— |
JPY
|
JPY
|
— |
47,708,000
JPY
|
— |
-260,876,000
JPY
|
— | — | — |
230,000
JPY
|
— | — | — | — | — |
311,137,000
JPY
|
— |
-223,470,000
JPY
|
— | — | — | — | — | — | — |
413,774,000
JPY
|
JPY
|
— |
216,339,000
JPY
|
JPY
|
527,476,000
JPY
|
217,719,000
JPY
|
-180,313,000
JPY
|
-180,313,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |