Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-421,000
JPY
|
— |
681,120,000
JPY
|
— | — | — |
7,553,064,000
JPY
|
631,120,000
JPY
|
-60,089,000
JPY
|
6,290,434,000
JPY
|
— | — | — |
-421,000
JPY
|
— |
641,599,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
6,169,492,000
JPY
|
6,280,434,000
JPY
|
641,599,000
JPY
|
— | — | — |
-60,089,000
JPY
|
-421,000
JPY
|
10,479,000
JPY
|
— | — |
681,120,000
JPY
|
7,431,701,000
JPY
|
7,432,122,000
JPY
|
-421,000
JPY
|
— |
7,552,643,000
JPY
|
— | — | — | — | — |
-2,661,000
JPY
|
5,640,206,000
JPY
|
— |
10,000,000
JPY
|
— |
681,120,000
JPY
|
681,120,000
JPY
|
— |
5,630,206,000
JPY
|
446,000
JPY
|
— |
-2,661,000
JPY
|
6,882,256,000
JPY
|
6,879,594,000
JPY
|
631,566,000
JPY
|
631,566,000
JPY
|
-70,636,000
JPY
|
-70,636,000
JPY
|
— |
6,879,594,000
JPY
|
631,120,000
JPY
|
6,882,256,000
JPY
|
5,640,206,000
JPY
|
-2,661,000
JPY
|
— | — | — | — |
-2,661,000
JPY
|
631,120,000
JPY
|
-35,662,000
JPY
|
4,230,339,000
JPY
|
-6,147,000
JPY
|
-6,147,000
JPY
|
10,000,000
JPY
|
5,501,052,000
JPY
|
4,220,339,000
JPY
|
631,402,000
JPY
|
282,000
JPY
|
681,120,000
JPY
|
5,507,199,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,240,000
JPY
|
— | — | — | — |
2,240,000
JPY
|
2,240,000
JPY
|
— | — | — | — |
2,240,000
JPY
|
— | — | — | — | — |
2,240,000
JPY
|
— | — | — | — | — | — | — |
2,240,000
JPY
|
— | — | — | — | — |
3,485,000
JPY
|
— | — | — | — | — | — | — |
3,485,000
JPY
|
— | — | — | — | — | — | — |
3,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
650,227,000
JPY
|
— |
549,866,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
670,808,000
JPY
|
— |
673,049,000
JPY
|
— |
10,033,000
JPY
|
— |
10,547,000
JPY
|
2,240,000
JPY
|
2,240,000
JPY
|
— | — | — |
650,227,000
JPY
|
2,240,000
JPY
|
529,285,000
JPY
|
— | — | — |
10,033,000
JPY
|
552,107,000
JPY
|
— | — | — | — |
10,547,000
JPY
|
— |
10,033,000
JPY
|
2,240,000
JPY
|
JPY
|
1,409,866,000
JPY
|
1,375,056,000
JPY
|
— | — |
3,485,000
JPY
|
— |
JPY
|
— | — |
1,409,866,000
JPY
|
— | — |
3,485,000
JPY
|
— | — | — | — | — | — | — |
1,378,542,000
JPY
|
— | — | — | — | — |
JPY
|
163,000
JPY
|
-34,973,000
JPY
|
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |