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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
5,444,914,000
JPY
|
— |
1,349,000,000
JPY
|
— | — | — |
3,463,328,000
JPY
|
1,174,800,000
JPY
|
-291,848,000
JPY
|
1,231,376,000
JPY
|
— |
7,414,000
JPY
|
— | — | — |
7,414,000
JPY
|
8,641,000
JPY
|
— |
1,174,800,000
JPY
|
— |
2,500,000
JPY
|
— | — | — |
7,407,252,000
JPY
|
1,028,876,000
JPY
|
1,174,800,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
-291,848,000
JPY
|
— | — |
1,349,000,000
JPY
|
15,076,322,000
JPY
|
9,639,204,000
JPY
|
-7,796,000
JPY
|
-16,438,000
JPY
|
— |
3,470,742,000
JPY
|
— | — | — | — | — | — |
-54,991,000
JPY
|
2,695,000
JPY
|
1,446,885,000
JPY
|
— |
2,500,000
JPY
|
-58,892,000
JPY
|
— | — |
1,349,000,000
JPY
|
— |
1,349,000,000
JPY
|
— |
1,244,385,000
JPY
|
— |
2,695,000
JPY
|
8,653,943,000
JPY
|
— |
3,355,171,000
JPY
|
3,901,000
JPY
|
1,174,800,000
JPY
|
1,174,800,000
JPY
|
-618,209,000
JPY
|
-618,209,000
JPY
|
— | — |
200,000,000
JPY
|
4,739,304,000
JPY
|
13,338,256,000
JPY
|
1,174,800,000
JPY
|
3,352,476,000
JPY
|
6,748,352,000
JPY
|
— | — | — | — | — | — | — | — |
1,174,800,000
JPY
|
-618,209,000
JPY
|
1,361,901,000
JPY
|
14,307,000
JPY
|
14,307,000
JPY
|
15,500,000
JPY
|
1,174,800,000
JPY
|
2,500,000
JPY
|
3,281,799,000
JPY
|
5,709,255,000
JPY
|
1,159,401,000
JPY
|
1,174,800,000
JPY
|
200,000,000
JPY
|
-618,209,000
JPY
|
1,349,000,000
JPY
|
7,614,846,000
JPY
|
17,922,000
JPY
|
2,421,000
JPY
|
11,629,843,000
JPY
|
3,997,074,000
JPY
|
1,349,000,000
JPY
|
3,267,491,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
705,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,718,000
JPY
|
— |
42,454,000
JPY
|
— | — |
4,718,000
JPY
|
47,194,000
JPY
|
— | — | — |
4,718,000
JPY
|
— | — |
4,740,000
JPY
|
— | — | — |
752,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
742,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,314,000
JPY
|
-11,612,000
JPY
|
— | — | — | — | — | — |
669,316,000
JPY
|
— |
-11,599,000
JPY
|
— |
-72,913,000
JPY
|
-11,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
705,609,000
JPY
|
— |
-215,508,000
JPY
|
— |
985,261,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
110,851,000
JPY
|
JPY
|
— | — |
115,570,000
JPY
|
— |
42,454,000
JPY
|
— |
326,360,000
JPY
|
4,718,000
JPY
|
47,194,000
JPY
|
— | — | — |
4,718,000
JPY
|
— |
-215,508,000
JPY
|
4,740,000
JPY
|
658,900,000
JPY
|
— |
JPY
|
1,738,066,000
JPY
|
— | — | — | — | — |
326,360,000
JPY
|
— |
JPY
|
JPY
|
742,230,000
JPY
|
JPY
|
84,984,000
JPY
|
84,984,000
JPY
|
— | — | — |
1,039,096,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,039,096,000
JPY
|
— |
84,984,000
JPY
|
— |
-11,612,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-61,314,000
JPY
|
73,372,000
JPY
|
— | — | — | — | — | — |
1,708,413,000
JPY
|
JPY
|
-11,599,000
JPY
|
JPY
|
-72,913,000
JPY
|
-11,612,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |