Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
811,799,000
JPY
|
— |
1,430,962,000
JPY
|
— |
99,443,000
JPY
|
42,813,331,000
JPY
|
649,201,000
JPY
|
-769,543,000
JPY
|
38,963,505,000
JPY
|
2,651,430,000
JPY
|
— | — | — |
2,651,430,000
JPY
|
2,687,740,000
JPY
|
— |
3,205,423,000
JPY
|
220,240,000
JPY
|
— | — | — |
53,121,873,000
JPY
|
18,431,465,000
JPY
|
3,188,408,000
JPY
|
— |
19,500,000,000
JPY
|
— | — | — |
-769,543,000
JPY
|
2,539,206,000
JPY
|
— |
1,430,962,000
JPY
|
59,775,898,000
JPY
|
56,988,715,000
JPY
|
2,787,183,000
JPY
|
— |
45,464,762,000
JPY
|
— | — |
1,640,912,000
JPY
|
1,705,346,000
JPY
|
37,522,828,000
JPY
|
— |
220,240,000
JPY
|
— |
1,430,962,000
JPY
|
— |
1,430,962,000
JPY
|
— |
17,977,342,000
JPY
|
2,539,206,000
JPY
|
— |
1,705,346,000
JPY
|
55,142,709,000
JPY
|
43,328,601,000
JPY
|
1,721,278,000
JPY
|
3,205,423,000
JPY
|
3,188,408,000
JPY
|
-518,943,000
JPY
|
— |
-518,943,000
JPY
|
— |
18,500,000,000
JPY
|
-80,365,000
JPY
|
56,783,621,000
JPY
|
649,201,000
JPY
|
41,623,254,000
JPY
|
51,025,267,000
JPY
|
— | — | — | — | — | — | — |
825,245,000
JPY
|
649,201,000
JPY
|
-343,500,000
JPY
|
36,523,751,000
JPY
|
1,638,580,000
JPY
|
1,638,580,000
JPY
|
1,660,479,000
JPY
|
3,205,423,000
JPY
|
220,240,000
JPY
|
42,438,201,000
JPY
|
49,567,246,000
JPY
|
17,964,818,000
JPY
|
3,188,408,000
JPY
|
17,500,000,000
JPY
|
-343,500,000
JPY
|
2,539,206,000
JPY
|
1,430,962,000
JPY
|
53,860,131,000
JPY
|
1,644,213,000
JPY
|
-16,265,000
JPY
|
55,504,345,000
JPY
|
838,692,000
JPY
|
1,430,962,000
JPY
|
40,799,620,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
179,808,000
JPY
|
— | — | — | — |
946,084,000
JPY
|
— | — | — |
946,084,000
JPY
|
1,146,271,000
JPY
|
— | — | — |
946,084,000
JPY
|
— | — |
966,462,000
JPY
|
— | — | — |
1,146,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,765,000
JPY
|
— | — | — | — | — | — | — |
-64,099,000
JPY
|
— |
66,765,000
JPY
|
— | — | — | — | — | — |
-3,301,000
JPY
|
60,798,000
JPY
|
-3,301,000
JPY
|
66,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-13,446,000
JPY
|
— |
454,123,000
JPY
|
— |
1,846,005,000
JPY
|
— | — | — | — | — | — |
179,808,000
JPY
|
1,190,076,000
JPY
|
1,000,000,000
JPY
|
— | — |
2,136,161,000
JPY
|
— | — |
-250,600,000
JPY
|
946,084,000
JPY
|
1,146,271,000
JPY
|
— | — | — |
946,084,000
JPY
|
— |
1,440,676,000
JPY
|
966,462,000
JPY
|
2,096,605,000
JPY
|
— | — |
2,992,276,000
JPY
|
— | — | — | — |
-250,600,000
JPY
|
— |
12,524,000
JPY
|
823,634,000
JPY
|
— | — | — |
1,282,577,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,458,020,000
JPY
|
— |
999,077,000
JPY
|
— | — |
66,765,000
JPY
|
— | — | — | — | — | — | — |
-64,099,000
JPY
|
— |
890,399,000
JPY
|
— | — | — | — | — | — |
1,279,276,000
JPY
|
60,798,000
JPY
|
-3,301,000
JPY
|
66,765,000
JPY
|
-175,443,000
JPY
|
-175,443,000
JPY
|
-13,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |