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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
46,215,000
JPY
|
— |
9,679,070,000
JPY
|
— | — | — |
24,157,000,000
JPY
|
33,305,000
JPY
|
-420,000
JPY
|
12,174,793,000
JPY
|
— |
2,463,155,000
JPY
|
— | — |
2,463,155,000
JPY
|
3,644,434,000
JPY
|
— |
2,358,493,000
JPY
|
— | — |
549,815,000
JPY
|
— | — | — |
17,215,849,000
JPY
|
11,624,977,000
JPY
|
2,303,557,000
JPY
|
— | — | — | — |
-420,000
JPY
|
2,270,251,000
JPY
|
— | — |
9,679,070,000
JPY
|
34,160,635,000
JPY
|
29,252,993,000
JPY
|
4,861,426,000
JPY
|
1,216,991,000
JPY
|
— |
26,620,156,000
JPY
|
— | — | — | — | — | — |
460,226,000
JPY
|
1,828,473,000
JPY
|
9,808,648,000
JPY
|
— |
341,656,000
JPY
|
-2,136,482,000
JPY
|
— |
9,679,070,000
JPY
|
— |
9,679,070,000
JPY
|
— |
9,466,992,000
JPY
|
2,270,251,000
JPY
|
— |
1,828,473,000
JPY
|
25,751,605,000
JPY
|
— |
23,619,329,000
JPY
|
2,596,709,000
JPY
|
2,306,771,000
JPY
|
2,303,557,000
JPY
|
-420,000
JPY
|
-420,000
JPY
|
— | — |
147,188,000
JPY
|
26,359,021,000
JPY
|
33,305,000
JPY
|
21,790,856,000
JPY
|
13,766,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,305,000
JPY
|
-247,000
JPY
|
7,282,540,000
JPY
|
586,879,000
JPY
|
586,879,000
JPY
|
170,768,000
JPY
|
2,306,771,000
JPY
|
91,864,000
JPY
|
19,851,799,000
JPY
|
10,196,329,000
JPY
|
7,190,676,000
JPY
|
2,303,557,000
JPY
|
-247,000
JPY
|
2,270,251,000
JPY
|
9,679,070,000
JPY
|
22,181,923,000
JPY
|
-2,620,829,000
JPY
|
-2,791,597,000
JPY
|
19,723,105,000
JPY
|
162,011,000
JPY
|
9,679,070,000
JPY
|
19,264,920,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-100,973,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
634,682,000
JPY
|
— |
3,353,473,000
JPY
|
— | — | — |
634,682,000
JPY
|
4,401,199,000
JPY
|
— | — | — |
634,682,000
JPY
|
— |
1,047,725,000
JPY
|
— | — | — | — |
4,300,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,822,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,241,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
655,115,000
JPY
|
1,241,593,000
JPY
|
— | — | — | — | — |
3,066,233,000
JPY
|
— |
2,425,940,000
JPY
|
— |
3,081,055,000
JPY
|
1,241,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-100,973,000
JPY
|
— |
2,157,984,000
JPY
|
— |
3,501,387,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
208,159,000
JPY
|
2,366,144,000
JPY
|
— | — |
3,000,827,000
JPY
|
— |
3,353,473,000
JPY
|
JPY
|
— |
JPY
|
634,682,000
JPY
|
4,401,199,000
JPY
|
— | — | — |
634,682,000
JPY
|
2,366,144,000
JPY
|
1,047,725,000
JPY
|
3,449,665,000
JPY
|
— | — |
JPY
|
7,801,613,000
JPY
|
— | — | — | — | — |
JPY
|
— |
51,722,000
JPY
|
JPY
|
-14,822,000
JPY
|
249,791,000
JPY
|
2,276,316,000
JPY
|
2,525,935,000
JPY
|
— | — | — |
3,569,682,000
JPY
|
— | — |
JPY
|
— |
3,569,855,000
JPY
|
— |
2,526,108,000
JPY
|
— | — |
1,241,593,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
655,115,000
JPY
|
3,767,529,000
JPY
|
— | — | — | — | — |
6,635,915,000
JPY
|
JPY
|
2,425,940,000
JPY
|
JPY
|
3,081,055,000
JPY
|
1,241,593,000
JPY
|
-172,000
JPY
|
-172,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |