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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
6,777,529,000
JPY
|
456,280,000
JPY
|
456,280,000
JPY
|
— |
500,000,000
JPY
|
-89,500,000
JPY
|
5,456,748,000
JPY
|
— |
1,297,021,000
JPY
|
— | — | — | — |
1,297,021,000
JPY
|
— | — |
954,000,000
JPY
|
238,500,000
JPY
|
— | — |
8,074,550,000
JPY
|
— |
4,718,248,000
JPY
|
— | — | — |
954,000,000
JPY
|
— |
500,000,000
JPY
|
3,687,911,000
JPY
|
— | — |
931,143,000
JPY
|
6,679,336,000
JPY
|
— | — |
456,280,000
JPY
|
— | — |
456,280,000
JPY
|
— |
-88,499,000
JPY
|
5,748,193,000
JPY
|
— |
931,143,000
JPY
|
4,426,411,000
JPY
|
238,500,000
JPY
|
456,280,000
JPY
|
-89,391,000
JPY
|
3,684,205,000
JPY
|
500,000,000
JPY
|
713,784,000
JPY
|
954,000,000
JPY
|
713,784,000
JPY
|
238,500,000
JPY
|
5,718,878,000
JPY
|
2,945,705,000
JPY
|
456,280,000
JPY
|
5,005,094,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
365,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
365,877,000
JPY
|
— | — | — | — |
365,877,000
JPY
|
— | — | — | — | — |
217,359,000
JPY
|
— | — | — | — |
217,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
365,877,000
JPY
|
— | — | — |
JPY
|
— |
1,030,336,000
JPY
|
JPY
|
1,029,336,000
JPY
|
JPY
|
— |
1,395,213,000
JPY
|
JPY
|
— | — |
-1,000,000
JPY
|
365,877,000
JPY
|
— |
1,030,336,000
JPY
|
— |
JPY
|
JPY
|
960,458,000
JPY
|
— |
742,206,000
JPY
|
— | — |
217,359,000
JPY
|
JPY
|
— | — |
JPY
|
742,206,000
JPY
|
— |
JPY
|
743,098,000
JPY
|
— |
217,359,000
JPY
|
— | — |
892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |