Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
56,979,000
JPY
|
21,807,000
JPY
|
— | — |
2,000
JPY
|
— |
657,207,000
JPY
|
— | — |
5,832,000
JPY
|
— |
1,593,308,000
JPY
|
651,107,000
JPY
|
-278,626,000
JPY
|
526,701,000
JPY
|
— |
293,000
JPY
|
— | — |
55,757,000
JPY
|
293,000
JPY
|
— |
641,113,000
JPY
|
— | — | — | — | — |
700,095,000
JPY
|
526,701,000
JPY
|
688,026,000
JPY
|
— | — | — | — | — |
-278,626,000
JPY
|
55,464,000
JPY
|
36,918,000
JPY
|
— | — |
657,207,000
JPY
|
1,833,621,000
JPY
|
1,719,790,000
JPY
|
21,807,000
JPY
|
92,020,000
JPY
|
28,915,000
JPY
|
— |
1,670,874,000
JPY
|
— | — | — | — | — | — | — |
55,475,000
JPY
|
38,102,000
JPY
|
3,586,000
JPY
|
1,155,954,000
JPY
|
— | — |
14,942,000
JPY
|
— |
644,725,000
JPY
|
— | — | — |
644,725,000
JPY
|
183,127,000
JPY
|
1,155,954,000
JPY
|
— |
16,902,000
JPY
|
2,388,012,000
JPY
|
— |
2,507,626,000
JPY
|
3,586,000
JPY
|
828,336,000
JPY
|
821,753,000
JPY
|
-187,186,000
JPY
|
— |
-187,186,000
JPY
|
— | — | — | — |
7,081,000
JPY
|
142,837,000
JPY
|
2,624,428,000
JPY
|
638,625,000
JPY
|
2,435,247,000
JPY
|
1,102,136,000
JPY
|
13,316,000
JPY
|
55,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,491,000
JPY
|
600,599,000
JPY
|
-222,263,000
JPY
|
1,110,749,000
JPY
|
1,346,000
JPY
|
34,993,000
JPY
|
36,339,000
JPY
|
1,346,000
JPY
|
787,446,000
JPY
|
2,394,909,000
JPY
|
1,010,441,000
JPY
|
1,110,749,000
JPY
|
780,863,000
JPY
|
-222,263,000
JPY
|
180,263,000
JPY
|
606,699,000
JPY
|
2,182,324,000
JPY
|
37,078,000
JPY
|
34,993,000
JPY
|
7,425,000
JPY
|
82,520,000
JPY
|
82,520,000
JPY
|
-6,687,000
JPY
|
2,479,220,000
JPY
|
177,297,000
JPY
|
606,699,000
JPY
|
2,276,049,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-142,835,000
JPY
|
-33,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,249,000
JPY
|
— | — | — |
5,187,000
JPY
|
— |
13,972,000
JPY
|
— | — |
38,855,000
JPY
|
53,918,000
JPY
|
— | — | — |
-3,293,000
JPY
|
— |
42,148,000
JPY
|
-3,293,000
JPY
|
— | — | — | — | — |
-122,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,667,000
JPY
|
44,488,000
JPY
|
— |
-34,459,000
JPY
|
— | — | — | — | — | — |
-21,677,000
JPY
|
— | — | — | — | — |
-22,502,000
JPY
|
— | — | — | — |
-19,436,000
JPY
|
— | — | — | — | — | — | — | — |
13,769,000
JPY
|
— |
-27,044,000
JPY
|
7,516,000
JPY
|
-27,044,000
JPY
|
-46,481,000
JPY
|
— | — | — | — | — | — | — | — |
-60,480,000
JPY
|
— |
2,240,000
JPY
|
— |
1,024,000
JPY
|
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-142,835,000
JPY
|
-33,667,000
JPY
|
— |
-629,253,000
JPY
|
— |
-668,222,000
JPY
|
12,481,000
JPY
|
— |
12,481,000
JPY
|
— | — | — | — |
12,481,000
JPY
|
— |
-1,249,000
JPY
|
-841,938,000
JPY
|
— | — |
-836,751,000
JPY
|
— |
13,972,000
JPY
|
-146,208,000
JPY
|
-91,439,000
JPY
|
38,855,000
JPY
|
53,918,000
JPY
|
— | — | — |
-3,293,000
JPY
|
-629,253,000
JPY
|
42,148,000
JPY
|
-3,293,000
JPY
|
-402,040,000
JPY
|
— | — | — |
-133,727,000
JPY
|
-790,806,000
JPY
|
— | — | — | — | — | — |
-91,439,000
JPY
|
— |
-187,223,000
JPY
|
-33,667,000
JPY
|
44,488,000
JPY
|
38,026,000
JPY
|
-34,459,000
JPY
|
45,205,000
JPY
|
159,198,000
JPY
|
— | — | — | — |
-21,677,000
JPY
|
205,688,000
JPY
|
— |
38,026,000
JPY
|
— |
91,695,000
JPY
|
-22,502,000
JPY
|
45,205,000
JPY
|
— | — | — |
-19,436,000
JPY
|
— | — |
40,890,000
JPY
|
— | — | — | — | — |
13,769,000
JPY
|
— |
-27,044,000
JPY
|
7,516,000
JPY
|
-27,044,000
JPY
|
112,716,000
JPY
|
— | — | — | — | — | — | — | — |
145,207,000
JPY
|
38,026,000
JPY
|
2,240,000
JPY
|
40,890,000
JPY
|
1,024,000
JPY
|
2,240,000
JPY
|
35,076,000
JPY
|
35,076,000
JPY
|
2,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |