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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
2,736,444,000
JPY
|
303,930,000
JPY
|
303,931,000
JPY
|
— |
-30,174,000
JPY
|
1,677,686,000
JPY
|
— |
338,889,000
JPY
|
— | — |
338,889,000
JPY
|
— |
0
JPY
|
— |
785,000,000
JPY
|
— | — | — |
3,075,334,000
JPY
|
— |
1,677,686,000
JPY
|
— | — |
785,000,000
JPY
|
— |
1,308,725,000
JPY
|
0
JPY
|
— |
166,142,000
JPY
|
2,533,806,000
JPY
|
— | — |
303,931,000
JPY
|
— | — |
303,930,000
JPY
|
— |
-29,992,000
JPY
|
2,367,664,000
JPY
|
— |
166,142,000
JPY
|
— |
1,308,725,000
JPY
|
303,930,000
JPY
|
-29,992,000
JPY
|
989,322,000
JPY
|
159,683,000
JPY
|
0
JPY
|
785,000,000
JPY
|
159,683,000
JPY
|
2,207,945,000
JPY
|
989,322,000
JPY
|
303,931,000
JPY
|
2,048,261,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
172,747,000
JPY
|
— | — | — | — | — | — | — |
172,747,000
JPY
|
— | — | — | — | — |
172,747,000
JPY
|
— | — | — | — |
6,458,000
JPY
|
— | — | — | — |
6,458,000
JPY
|
— | — | — | — | — | — | — | — |
6,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
172,747,000
JPY
|
— | — |
JPY
|
— |
368,961,000
JPY
|
368,779,000
JPY
|
— |
541,527,000
JPY
|
— |
JPY
|
— |
JPY
|
-181,000
JPY
|
172,747,000
JPY
|
— |
368,961,000
JPY
|
— |
JPY
|
325,861,000
JPY
|
— |
319,402,000
JPY
|
— | — |
6,458,000
JPY
|
— | — |
JPY
|
319,402,000
JPY
|
— |
JPY
|
319,402,000
JPY
|
— |
6,458,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |