Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,000
JPY
|
— |
505,544,000
JPY
|
— |
1,161,000,000
JPY
|
— | — |
769,851,000
JPY
|
— |
12,297,266,000
JPY
|
560,420,000
JPY
|
-178,287,000
JPY
|
— |
2,086,074,000
JPY
|
— | — | — | — |
2,303,064,000
JPY
|
— |
736,781,000
JPY
|
— | — |
259,000,000
JPY
|
— | — |
19,141,845,000
JPY
|
3,449,184,000
JPY
|
— |
6,760,000,000
JPY
|
— | — |
-192,490,000
JPY
|
163,500,000
JPY
|
— |
1,161,000,000
JPY
|
27,672,460,000
JPY
|
20,847,136,000
JPY
|
6,319,779,000
JPY
|
3,246,866,000
JPY
|
— |
14,383,340,000
JPY
|
— | — |
122,448,000
JPY
|
— | — | — | — | — | — | — |
3,782,010,000
JPY
|
1,009,529,000
JPY
|
— |
259,000,000
JPY
|
2,672,202,000
JPY
|
— | — |
1,161,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
3,211,436,000
JPY
|
159,566,000
JPY
|
20,200,880,000
JPY
|
— |
13,067,854,000
JPY
|
1,051,328,000
JPY
|
732,847,000
JPY
|
-207,330,000
JPY
|
— |
-193,127,000
JPY
|
— | — |
6,760,000,000
JPY
|
58,480,000
JPY
|
515,626,000
JPY
|
24,498,517,000
JPY
|
560,420,000
JPY
|
12,058,324,000
JPY
|
18,514,363,000
JPY
|
— | — |
140,028,000
JPY
|
— | — | — | — | — | — |
JPY
|
560,420,000
JPY
|
-208,133,000
JPY
|
160,783,000
JPY
|
1,118,840,000
JPY
|
1,182,157,000
JPY
|
729,819,000
JPY
|
259,000,000
JPY
|
13,402,260,000
JPY
|
18,028,608,000
JPY
|
3,433,811,000
JPY
|
6,760,000,000
JPY
|
-222,336,000
JPY
|
156,538,000
JPY
|
1,161,000,000
JPY
|
19,697,090,000
JPY
|
3,466,871,000
JPY
|
337,000
JPY
|
1,989,228,000
JPY
|
295,148,000
JPY
|
23,721,670,000
JPY
|
557,707,000
JPY
|
1,161,000,000
JPY
|
12,283,420,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-10,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
711,371,000
JPY
|
— | — | — | — |
1,076,544,000
JPY
|
— |
574,663,000
JPY
|
— | — | — |
2,537,768,000
JPY
|
— | — |
1,076,544,000
JPY
|
— |
1,251,735,000
JPY
|
— | — | — |
2,527,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — |
-42,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-337,000
JPY
|
— | — | — | — | — | — | — | — | — |
-236,668,000
JPY
|
— |
682,974,000
JPY
|
-109,310,000
JPY
|
— | — | — | — | — | — | — |
273,057,000
JPY
|
— | — |
-130,828,000
JPY
|
315,139,000
JPY
|
-109,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-10,082,000
JPY
|
— |
237,748,000
JPY
|
— |
646,256,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
711,371,000
JPY
|
JPY
|
238,942,000
JPY
|
JPY
|
— |
1,315,486,000
JPY
|
— |
574,663,000
JPY
|
3,933,000
JPY
|
— |
14,840,000
JPY
|
2,537,768,000
JPY
|
— | — |
1,076,544,000
JPY
|
— |
1,251,735,000
JPY
|
627,482,000
JPY
|
— | — |
3,173,943,000
JPY
|
— | — | — | — | — |
14,840,000
JPY
|
— |
3,933,000
JPY
|
-17,579,000
JPY
|
— |
-2,000
JPY
|
JPY
|
-20,755,000
JPY
|
-42,081,000
JPY
|
JPY
|
-222,375,000
JPY
|
-225,096,000
JPY
|
— | — |
503,789,000
JPY
|
— | — |
JPY
|
JPY
|
— |
485,754,000
JPY
|
-337,000
JPY
|
— | — | — | — |
3,028,000
JPY
|
— | — | — | — |
-236,668,000
JPY
|
— |
682,974,000
JPY
|
-334,406,000
JPY
|
— | — | — | — | — | — | — |
776,847,000
JPY
|
JPY
|
— |
-130,828,000
JPY
|
315,139,000
JPY
|
-109,310,000
JPY
|
15,006,000
JPY
|
15,006,000
JPY
|
3,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |