Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
3,408,147,000
JPY
|
146,100,000
JPY
|
146,100,000
JPY
|
— |
1,430,000,000
JPY
|
-34,791,000
JPY
|
3,140,738,000
JPY
|
— |
41,069,000
JPY
|
— | — | — | — |
41,069,000
JPY
|
— | — |
26,025,000
JPY
|
— |
156,100,000
JPY
|
8,750,000
JPY
|
— | — |
3,449,216,000
JPY
|
— |
1,675,962,000
JPY
|
— | — | — | — |
156,100,000
JPY
|
— |
1,430,000,000
JPY
|
2,498,026,000
JPY
|
— | — |
40,401,000
JPY
|
4,271,682,000
JPY
|
— | — |
27,096,000
JPY
|
146,100,000
JPY
|
— | — |
146,100,000
JPY
|
— |
-34,791,000
JPY
|
4,231,281,000
JPY
|
— |
40,401,000
JPY
|
3,963,872,000
JPY
|
8,750,000
JPY
|
146,100,000
JPY
|
-34,791,000
JPY
|
4,345,616,000
JPY
|
28,167,000
JPY
|
47,450,000
JPY
|
156,100,000
JPY
|
47,450,000
JPY
|
1,430,000,000
JPY
|
8,750,000
JPY
|
4,660,475,000
JPY
|
2,878,698,000
JPY
|
146,100,000
JPY
|
4,613,024,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
668,000
JPY
|
— | — | — | — | — |
668,000
JPY
|
— | — | — | — | — | — |
-7,049,000
JPY
|
— | — | — | — |
-7,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
668,000
JPY
|
— | — | — |
JPY
|
— |
-823,134,000
JPY
|
JPY
|
-823,134,000
JPY
|
JPY
|
— |
-1,070,000
JPY
|
-822,466,000
JPY
|
— |
JPY
|
— | — |
JPY
|
668,000
JPY
|
— |
-822,063,000
JPY
|
— |
JPY
|
-1,070,000
JPY
|
JPY
|
-388,792,000
JPY
|
— |
-381,743,000
JPY
|
— | — |
-7,049,000
JPY
|
JPY
|
— | — |
JPY
|
-380,672,000
JPY
|
— | — |
JPY
|
-381,743,000
JPY
|
— |
-7,049,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |