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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,015,900,000
JPY
|
— | — |
16,024,000
JPY
|
— |
28,349,512,000
JPY
|
2,157,140,000
JPY
|
-259,302,000
JPY
|
24,232,668,000
JPY
|
— |
898,453,000
JPY
|
— | — | — | — |
898,453,000
JPY
|
904,198,000
JPY
|
— |
2,360,246,000
JPY
|
— | — |
503,975,000
JPY
|
— | — | — |
26,252,484,000
JPY
|
2,728,693,000
JPY
|
2,360,246,000
JPY
|
— |
21,000,000,000
JPY
|
— | — | — |
-259,302,000
JPY
|
203,106,000
JPY
|
— | — |
2,015,900,000
JPY
|
31,533,005,000
JPY
|
30,369,328,000
JPY
|
1,163,677,000
JPY
|
243,454,000
JPY
|
— |
29,247,965,000
JPY
|
— | — | — | — | — |
644,600,000
JPY
|
459,708,000
JPY
|
23,863,473,000
JPY
|
— |
503,975,000
JPY
|
185,531,000
JPY
|
— | — |
2,015,900,000
JPY
|
— |
2,015,900,000
JPY
|
— |
2,359,498,000
JPY
|
203,106,000
JPY
|
— |
459,708,000
JPY
|
30,042,062,000
JPY
|
— |
28,440,026,000
JPY
|
462,408,000
JPY
|
2,360,246,000
JPY
|
2,360,246,000
JPY
|
-259,302,000
JPY
|
— |
-259,302,000
JPY
|
— | — |
21,000,000,000
JPY
|
-3,338,000
JPY
|
30,686,663,000
JPY
|
2,157,140,000
JPY
|
27,980,317,000
JPY
|
25,925,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,157,140,000
JPY
|
-259,302,000
JPY
|
23,407,162,000
JPY
|
320,126,000
JPY
|
320,126,000
JPY
|
321,908,000
JPY
|
2,360,246,000
JPY
|
503,975,000
JPY
|
27,844,132,000
JPY
|
25,339,798,000
JPY
|
1,903,187,000
JPY
|
2,360,246,000
JPY
|
21,000,000,000
JPY
|
-259,302,000
JPY
|
203,106,000
JPY
|
2,015,900,000
JPY
|
29,456,641,000
JPY
|
444,522,000
JPY
|
121,795,000
JPY
|
818,000
JPY
|
29,901,164,000
JPY
|
2,015,900,000
JPY
|
27,524,005,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
19,363,000
JPY
|
— |
JPY
|
— | — | — |
438,744,000
JPY
|
— |
57,923,000
JPY
|
— | — | — |
438,744,000
JPY
|
519,076,000
JPY
|
— | — | — |
438,744,000
JPY
|
— | — |
441,790,000
JPY
|
— | — | — | — |
519,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,582,000
JPY
|
— | — | — | — | — | — | — | — |
-4,156,000
JPY
|
— |
63,735,000
JPY
|
139,582,000
JPY
|
— | — | — | — | — | — |
200,078,000
JPY
|
— |
140,499,000
JPY
|
— |
200,078,000
JPY
|
139,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
369,194,000
JPY
|
— |
327,265,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
19,363,000
JPY
|
JPY
|
369,194,000
JPY
|
JPY
|
— | — |
807,939,000
JPY
|
— |
57,923,000
JPY
|
JPY
|
— |
JPY
|
438,744,000
JPY
|
519,076,000
JPY
|
— | — | — |
438,744,000
JPY
|
— |
369,194,000
JPY
|
441,790,000
JPY
|
327,265,000
JPY
|
— | — |
JPY
|
846,342,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
456,311,000
JPY
|
456,311,000
JPY
|
— | — | — |
585,420,000
JPY
|
— | — |
JPY
|
JPY
|
— |
585,420,000
JPY
|
— |
456,311,000
JPY
|
— | — |
139,582,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-4,156,000
JPY
|
— |
63,735,000
JPY
|
595,893,000
JPY
|
— | — | — | — | — | — |
785,499,000
JPY
|
JPY
|
140,499,000
JPY
|
JPY
|
200,078,000
JPY
|
139,582,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |