Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,130,000
JPY
|
— | — |
377,813,000
JPY
|
— |
1,318,616,000
JPY
|
— | — | — |
2,424,053,000
JPY
|
361,336,000
JPY
|
-321,356,000
JPY
|
-257,710,000
JPY
|
— |
2,889,000
JPY
|
— |
2,889,000
JPY
|
2,889,000
JPY
|
— |
2,049,088,000
JPY
|
— | — | — | — |
1,037,484,000
JPY
|
-257,710,000
JPY
|
1,684,504,000
JPY
|
— | — | — | — |
-321,356,000
JPY
|
1,323,167,000
JPY
|
— | — |
1,318,616,000
JPY
|
4,470,665,000
JPY
|
4,083,833,000
JPY
|
6,130,000
JPY
|
2,889,000
JPY
|
— |
2,433,073,000
JPY
|
— | — | — | — | — | — |
6,323,000
JPY
|
-1,024,000
JPY
|
-1,024,000
JPY
|
23,545,000
JPY
|
— | — |
1,288,720,000
JPY
|
— |
1,288,720,000
JPY
|
— |
23,545,000
JPY
|
1,457,722,000
JPY
|
— |
-1,024,000
JPY
|
4,475,077,000
JPY
|
— |
2,645,837,000
JPY
|
-1,024,000
JPY
|
2,153,747,000
JPY
|
1,789,163,000
JPY
|
-460,890,000
JPY
|
-460,890,000
JPY
|
— | — | — |
378,519,000
JPY
|
4,858,894,000
JPY
|
331,440,000
JPY
|
2,640,539,000
JPY
|
1,493,499,000
JPY
|
6,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,528,214,000
JPY
|
-582,262,000
JPY
|
332,437,000
JPY
|
1,945,000
JPY
|
1,945,000
JPY
|
1,945,000
JPY
|
2,229,919,000
JPY
|
2,929,587,000
JPY
|
1,671,108,000
JPY
|
332,437,000
JPY
|
1,885,634,000
JPY
|
-582,262,000
JPY
|
357,419,000
JPY
|
1,285,494,000
JPY
|
4,604,259,000
JPY
|
1,945,000
JPY
|
6,338,000
JPY
|
6,338,000
JPY
|
4,987,524,000
JPY
|
374,979,000
JPY
|
1,285,494,000
JPY
|
2,921,303,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-706,000
JPY
|
-193,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,721,000
JPY
|
— | — | — |
3,914,000
JPY
|
3,914,000
JPY
|
— | — | — |
3,914,000
JPY
|
— |
3,914,000
JPY
|
— | — | — | — |
3,015,000
JPY
|
— | — | — | — | — | — | — | — |
-193,000
JPY
|
— |
3,539,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-2,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,000
JPY
|
-15,000
JPY
|
-2,986,000
JPY
|
— | — | — | — | — | — |
553,000
JPY
|
— |
-2,970,000
JPY
|
— |
-2,970,000
JPY
|
-2,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-706,000
JPY
|
-193,000
JPY
|
— |
-281,255,000
JPY
|
— |
-391,244,000
JPY
|
29,895,000
JPY
|
29,895,000
JPY
|
— | — | — | — |
29,895,000
JPY
|
— |
-216,485,000
JPY
|
— | — |
-212,764,000
JPY
|
— |
-134,554,000
JPY
|
139,533,000
JPY
|
3,914,000
JPY
|
3,914,000
JPY
|
— | — | — |
3,914,000
JPY
|
-281,255,000
JPY
|
3,914,000
JPY
|
-456,014,000
JPY
|
— | — |
-104,659,000
JPY
|
-388,229,000
JPY
|
— | — | — | — | — |
139,533,000
JPY
|
— |
-104,659,000
JPY
|
-193,000
JPY
|
3,226,000
JPY
|
3,539,000
JPY
|
-308,891,000
JPY
|
-280,763,000
JPY
|
— | — | — | — |
-129,182,000
JPY
|
3,226,000
JPY
|
— |
-177,609,000
JPY
|
— |
-308,891,000
JPY
|
— | — |
-2,970,000
JPY
|
— | — |
-76,171,000
JPY
|
— | — | — | — | — | — |
-15,000
JPY
|
-15,000
JPY
|
-283,749,000
JPY
|
— | — | — | — | — | — |
-128,629,000
JPY
|
-1,196,773,000
JPY
|
-2,970,000
JPY
|
-96,470,000
JPY
|
-2,970,000
JPY
|
-2,970,000
JPY
|
121,372,000
JPY
|
121,372,000
JPY
|
1,100,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |