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 |
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 |
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 |
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 |
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 |
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 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 | — |
405,573,000
JPY
|
230,708,000
JPY
|
230,708,000
JPY
|
-96,299,000
JPY
|
-9,543,000
JPY
|
— | — |
JPY
|
— | — | — |
280,708,000
JPY
|
— | — |
405,573,000
JPY
|
— |
-9,543,000
JPY
|
— | — | — |
279,864,000
JPY
|
-75,877,000
JPY
|
— |
349,656,000
JPY
|
— | — |
229,864,000
JPY
|
— | — |
229,864,000
JPY
|
12,105,000
JPY
|
-96,299,000
JPY
|
337,550,000
JPY
|
— |
-75,877,000
JPY
|
229,864,000
JPY
|
-87,143,000
JPY
|
208,410,000
JPY
|
279,864,000
JPY
|
12,177,000
JPY
|
643,173,000
JPY
|
208,410,000
JPY
|
229,864,000
JPY
|
630,995,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
JPY
|
-12,105,000
JPY
|
— | — | — |
-12,105,000
JPY
|
— | — | — | — |
-72,000
JPY
|
-72,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
844,000
JPY
|
— | — | — | — | — |
844,000
JPY
|
66,334,000
JPY
|
— |
68,022,000
JPY
|
55,917,000
JPY
|
844,000
JPY
|
— |
JPY
|
-12,105,000
JPY
|
— |
66,334,000
JPY
|
— |
JPY
|
-72,000
JPY
|
-293,516,000
JPY
|
— | — |
-284,288,000
JPY
|
— |
JPY
|
-284,288,000
JPY
|
— |
JPY
|
-293,444,000
JPY
|
— | — | — | — |
-9,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |