Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,120,000,000
JPY
|
— | — |
6,430,000
JPY
|
— |
7,941,167,000
JPY
|
1,473,840,000
JPY
|
-841,000
JPY
|
— |
757,052,000
JPY
|
— | — |
949,597,000
JPY
|
— |
1,473,840,000
JPY
|
— | — | — |
7,515,762,000
JPY
|
1,084,106,000
JPY
|
5,737,902,000
JPY
|
— | — | — |
-841,000
JPY
|
4,264,062,000
JPY
|
— | — |
1,120,000,000
JPY
|
11,064,790,000
JPY
|
10,108,762,000
JPY
|
956,028,000
JPY
|
— |
8,698,220,000
JPY
|
— | — | — | — |
-145,434,000
JPY
|
-197,452,000
JPY
|
— | — |
1,120,000,000
JPY
|
— |
1,120,000,000
JPY
|
263,701,000
JPY
|
4,264,062,000
JPY
|
9,680,907,000
JPY
|
— |
6,923,442,000
JPY
|
-122,270,000
JPY
|
1,473,840,000
JPY
|
5,737,902,000
JPY
|
-709,000
JPY
|
— |
-709,000
JPY
|
— |
-23,164,000
JPY
|
9,535,472,000
JPY
|
1,473,840,000
JPY
|
7,120,894,000
JPY
|
7,087,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,473,840,000
JPY
|
-589,000
JPY
|
431,085,000
JPY
|
494,860,000
JPY
|
1,473,840,000
JPY
|
7,498,891,000
JPY
|
6,769,180,000
JPY
|
210,492,000
JPY
|
5,737,902,000
JPY
|
-589,000
JPY
|
4,264,062,000
JPY
|
1,120,000,000
JPY
|
9,362,432,000
JPY
|
522,078,000
JPY
|
27,218,000
JPY
|
9,884,511,000
JPY
|
1,120,000,000
JPY
|
7,067,805,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
29,594,000
JPY
|
— | — |
954,504,000
JPY
|
— | — | — |
1,101,462,000
JPY
|
— | — | — |
954,504,000
JPY
|
1,071,867,000
JPY
|
— | — | — | — |
1,101,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,382,000
JPY
|
— |
-628,538,000
JPY
|
— | — | — | — | — |
-667,513,000
JPY
|
— |
-617,131,000
JPY
|
— |
-667,513,000
JPY
|
-628,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
820,404,000
JPY
|
— |
427,855,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
29,594,000
JPY
|
820,272,000
JPY
|
— |
1,774,777,000
JPY
|
— |
JPY
|
-131,000
JPY
|
1,101,462,000
JPY
|
— | — | — |
954,504,000
JPY
|
1,071,867,000
JPY
|
427,986,000
JPY
|
— | — |
JPY
|
1,529,317,000
JPY
|
— | — | — | — |
-131,000
JPY
|
— |
JPY
|
JPY
|
53,209,000
JPY
|
53,088,000
JPY
|
— | — |
318,474,000
JPY
|
JPY
|
— |
318,595,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
-50,382,000
JPY
|
— |
-575,449,000
JPY
|
— | — | — | — | — |
-349,038,000
JPY
|
JPY
|
-617,131,000
JPY
|
JPY
|
-667,513,000
JPY
|
-628,538,000
JPY
|
-120,000
JPY
|
-120,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |