Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,032,000
JPY
|
— | — |
1,079,699,000
JPY
|
— | — | — |
1,260,920,000
JPY
|
86,077,000
JPY
|
-430,000
JPY
|
95,574,000
JPY
|
— |
26,182,000
JPY
|
— |
26,993,000
JPY
|
— |
86,077,000
JPY
|
— | — | — |
143,115,000
JPY
|
95,574,000
JPY
|
86,077,000
JPY
|
— | — | — | — |
-430,000
JPY
|
JPY
|
— | — |
1,079,699,000
JPY
|
1,347,487,000
JPY
|
1,308,461,000
JPY
|
12,032,000
JPY
|
26,993,000
JPY
|
— |
1,299,136,000
JPY
|
— | — | — | — | — |
14,770,000
JPY
|
18,120,000
JPY
|
17,752,000
JPY
|
-219,838,000
JPY
|
— | — |
996,553,000
JPY
|
— |
996,553,000
JPY
|
— |
-219,838,000
JPY
|
JPY
|
1,062,170,000
JPY
|
— |
1,031,576,000
JPY
|
18,120,000
JPY
|
222,770,000
JPY
|
222,770,000
JPY
|
-430,000
JPY
|
-430,000
JPY
|
— | — | — |
1,095,060,000
JPY
|
222,770,000
JPY
|
999,054,000
JPY
|
-156,722,000
JPY
|
14,770,000
JPY
|
— | — | — | — | — | — | — | — |
154,120,000
JPY
|
-430,000
JPY
|
89,823,000
JPY
|
18,877,000
JPY
|
18,918,000
JPY
|
154,120,000
JPY
|
1,193,321,000
JPY
|
162,024,000
JPY
|
89,823,000
JPY
|
154,120,000
JPY
|
-430,000
JPY
|
927,902,000
JPY
|
1,243,616,000
JPY
|
18,918,000
JPY
|
3,027,000
JPY
|
3,027,000
JPY
|
1,265,562,000
JPY
|
927,902,000
JPY
|
1,171,415,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-2,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,693,000
JPY
|
— | — | — |
8,872,000
JPY
|
— | — | — |
8,430,000
JPY
|
— |
8,872,000
JPY
|
— | — | — | — |
6,135,000
JPY
|
— | — | — | — | — | — | — | — |
-2,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,742,000
JPY
|
11,742,000
JPY
|
10,617,000
JPY
|
— | — | — | — | — |
10,944,000
JPY
|
— |
-798,000
JPY
|
— |
-798,000
JPY
|
-1,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,737,000
JPY
|
315,412,000
JPY
|
— |
246,291,000
JPY
|
83,146,000
JPY
|
83,146,000
JPY
|
— | — | — | — |
-136,692,000
JPY
|
— |
261,866,000
JPY
|
— |
267,559,000
JPY
|
— |
JPY
|
JPY
|
8,872,000
JPY
|
— | — | — |
8,430,000
JPY
|
315,412,000
JPY
|
8,872,000
JPY
|
299,838,000
JPY
|
— | — |
-136,692,000
JPY
|
252,426,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-136,692,000
JPY
|
-2,737,000
JPY
|
68,650,000
JPY
|
-309,662,000
JPY
|
-172,361,000
JPY
|
— | — | — | — |
-181,446,000
JPY
|
68,650,000
JPY
|
— |
-318,747,000
JPY
|
— |
-309,662,000
JPY
|
— | — | — |
68,650,000
JPY
|
— | — | — | — | — | — |
11,742,000
JPY
|
11,742,000
JPY
|
-161,744,000
JPY
|
— | — | — | — | — |
-170,502,000
JPY
|
68,650,000
JPY
|
-798,000
JPY
|
68,650,000
JPY
|
-798,000
JPY
|
-1,125,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |