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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
40,203,000
JPY
|
— |
2,298,010,000
JPY
|
— | — |
38,350,000
JPY
|
— |
5,208,336,000
JPY
|
-27,057,000
JPY
|
2,937,384,000
JPY
|
151,529,000
JPY
|
— | — | — |
151,529,000
JPY
|
151,529,000
JPY
|
— |
23,067,000
JPY
|
— |
27,422,000
JPY
|
— | — | — |
3,415,165,000
JPY
|
2,909,961,000
JPY
|
— | — | — | — |
-27,057,000
JPY
|
— |
2,298,010,000
JPY
|
6,044,964,000
JPY
|
5,709,185,000
JPY
|
295,576,000
JPY
|
105,696,000
JPY
|
— |
5,359,866,000
JPY
|
— | — | — | — | — | — |
-15,074,000
JPY
|
105,062,000
JPY
|
2,777,631,000
JPY
|
— |
24,375,000
JPY
|
-83,890,000
JPY
|
— |
2,298,010,000
JPY
|
— |
2,298,010,000
JPY
|
— |
2,753,255,000
JPY
|
— |
105,062,000
JPY
|
5,251,111,000
JPY
|
— |
5,153,646,000
JPY
|
105,062,000
JPY
|
23,067,000
JPY
|
-27,057,000
JPY
|
— |
-27,057,000
JPY
|
— | — |
-36,246,000
JPY
|
34,379,000
JPY
|
5,270,416,000
JPY
|
5,048,583,000
JPY
|
2,957,091,000
JPY
|
— | — | — | — | — | — |
-26,907,000
JPY
|
2,279,088,000
JPY
|
92,973,000
JPY
|
92,973,000
JPY
|
92,973,000
JPY
|
23,860,000
JPY
|
22,852,000
JPY
|
4,643,164,000
JPY
|
2,478,582,000
JPY
|
2,256,236,000
JPY
|
-26,907,000
JPY
|
2,298,010,000
JPY
|
4,773,544,000
JPY
|
26,028,000
JPY
|
-31,793,000
JPY
|
-35,151,000
JPY
|
4,833,481,000
JPY
|
33,907,000
JPY
|
2,298,010,000
JPY
|
4,550,191,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
5,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,596,000
JPY
|
— | — | — | — |
46,467,000
JPY
|
— |
189,586,000
JPY
|
— | — |
46,467,000
JPY
|
310,650,000
JPY
|
— | — |
46,467,000
JPY
|
— |
46,467,000
JPY
|
— | — |
316,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,089,000
JPY
|
— | — | — | — | — | — | — |
-1,095,000
JPY
|
— |
-52,096,000
JPY
|
12,089,000
JPY
|
— | — | — | — | — |
-40,631,000
JPY
|
12,089,000
JPY
|
-41,103,000
JPY
|
12,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,824,000
JPY
|
— |
156,706,000
JPY
|
— |
458,073,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
74,596,000
JPY
|
3,046,000
JPY
|
159,752,000
JPY
|
— | — |
206,220,000
JPY
|
— |
189,586,000
JPY
|
— |
JPY
|
46,467,000
JPY
|
310,650,000
JPY
|
— | — |
46,467,000
JPY
|
159,752,000
JPY
|
46,467,000
JPY
|
458,073,000
JPY
|
— |
774,548,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
471,000
JPY
|
1,523,000
JPY
|
497,018,000
JPY
|
498,392,000
JPY
|
— | — | — |
477,566,000
JPY
|
— | — |
JPY
|
— |
478,509,000
JPY
|
— |
498,542,000
JPY
|
— |
12,089,000
JPY
|
— | — |
-793,000
JPY
|
— | — | — | — |
-1,095,000
JPY
|
— |
-52,096,000
JPY
|
510,481,000
JPY
|
— | — | — | — | — |
436,934,000
JPY
|
12,089,000
JPY
|
-41,103,000
JPY
|
12,089,000
JPY
|
-149,000
JPY
|
-149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |