Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
2,388,652,000
JPY
|
4,217,000
JPY
|
— |
-109,349,000
JPY
|
500,687,000
JPY
|
90,922,000
JPY
|
— | — | — | — | — |
1,789,588,000
JPY
|
— |
JPY
|
4,217,000
JPY
|
1,698,666,000
JPY
|
— |
1,993,096,000
JPY
|
— |
43,233,000
JPY
|
— | — |
4,178,241,000
JPY
|
— |
457,453,000
JPY
|
— | — |
1,993,096,000
JPY
|
— |
386,573,000
JPY
|
4,217,000
JPY
|
— | — |
1,780,103,000
JPY
|
4,080,306,000
JPY
|
— | — |
4,217,000
JPY
|
1,698,666,000
JPY
|
— | — | — |
-117,287,000
JPY
|
2,300,203,000
JPY
|
— |
86,685,000
JPY
|
-5,248,000
JPY
|
420,176,000
JPY
|
— | — |
33,602,000
JPY
|
-124,528,000
JPY
|
235,066,000
JPY
|
4,217,000
JPY
|
74,280,000
JPY
|
1,993,096,000
JPY
|
JPY
|
1,772,946,000
JPY
|
1,698,666,000
JPY
|
28,787,000
JPY
|
3,880,798,000
JPY
|
206,279,000
JPY
|
4,217,000
JPY
|
2,107,851,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
4,236,000
JPY
|
— | — | — | — |
5,248,000
JPY
|
— | — |
JPY
|
— |
9,485,000
JPY
|
— | — | — | — | — | — | — | — |
9,485,000
JPY
|
— | — | — | — |
7,156,000
JPY
|
— | — | — | — |
7,156,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
12,405,000
JPY
|
— | — | — | — | — | — | — |
-5,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
4,236,000
JPY
|
— | — | — |
80,511,000
JPY
|
5,248,000
JPY
|
9,631,000
JPY
|
88,449,000
JPY
|
JPY
|
— |
97,934,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
7,937,000
JPY
|
9,485,000
JPY
|
— |
70,880,000
JPY
|
— |
JPY
|
199,508,000
JPY
|
— |
185,110,000
JPY
|
— | — |
7,156,000
JPY
|
4,815,000
JPY
|
— | — |
180,294,000
JPY
|
JPY
|
— | — |
JPY
|
192,351,000
JPY
|
12,405,000
JPY
|
— | — |
7,241,000
JPY
|
— | — | — |
JPY
|
-5,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |