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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
68,820,000
JPY
|
— | — |
192,294,000
JPY
|
— |
1,112,183,000
JPY
|
— | — | — |
2,912,771,000
JPY
|
1,062,183,000
JPY
|
JPY
|
738,405,000
JPY
|
— |
3,470,000
JPY
|
— |
3,470,000
JPY
|
3,470,000
JPY
|
— |
1,062,126,000
JPY
|
— | — | — | — |
556,174,000
JPY
|
738,405,000
JPY
|
1,062,183,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,112,183,000
JPY
|
3,070,641,000
JPY
|
2,730,484,000
JPY
|
68,820,000
JPY
|
79,042,000
JPY
|
75,572,000
JPY
|
— |
2,985,062,000
JPY
|
— | — | — | — | — | — |
71,007,000
JPY
|
-6,589,000
JPY
|
7,348,000
JPY
|
1,663,965,000
JPY
|
— |
-13,938,000
JPY
|
— |
1,109,972,000
JPY
|
— |
1,109,972,000
JPY
|
— |
1,663,965,000
JPY
|
— |
7,348,000
JPY
|
4,302,476,000
JPY
|
— |
3,591,083,000
JPY
|
7,348,000
JPY
|
1,059,915,000
JPY
|
1,059,972,000
JPY
|
-321,184,000
JPY
|
-321,184,000
JPY
|
— | — | — | — |
320,591,000
JPY
|
4,687,486,000
JPY
|
1,059,972,000
JPY
|
3,512,727,000
JPY
|
2,453,772,000
JPY
|
71,007,000
JPY
|
— | — | — | — | — | — | — | — |
1,051,531,000
JPY
|
-21,252,000
JPY
|
1,445,765,000
JPY
|
JPY
|
JPY
|
JPY
|
1,051,474,000
JPY
|
3,604,293,000
JPY
|
2,314,803,000
JPY
|
1,445,765,000
JPY
|
1,051,531,000
JPY
|
-21,252,000
JPY
|
1,101,531,000
JPY
|
4,446,556,000
JPY
|
-2,426,000
JPY
|
-2,426,000
JPY
|
26,718,000
JPY
|
26,718,000
JPY
|
4,470,860,000
JPY
|
12,000
JPY
|
1,101,531,000
JPY
|
3,577,575,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-128,296,000
JPY
|
-2,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,065,000
JPY
|
— |
89,510,000
JPY
|
— |
-3,878,000
JPY
|
85,632,000
JPY
|
— | — | — |
-3,878,000
JPY
|
— |
-3,878,000
JPY
|
— | — | — |
-44,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,187,000
JPY
|
— |
320,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-11,511,000
JPY
|
— |
7,348,000
JPY
|
— | — | — | — | — | — |
316,416,000
JPY
|
— |
7,348,000
JPY
|
— |
-4,162,000
JPY
|
7,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-128,296,000
JPY
|
-2,187,000
JPY
|
— |
-925,560,000
JPY
|
— |
-1,571,992,000
JPY
|
2,210,000
JPY
|
2,210,000
JPY
|
— | — | — | — |
2,210,000
JPY
|
— |
-599,955,000
JPY
|
— | — |
-606,021,000
JPY
|
— |
89,510,000
JPY
|
321,184,000
JPY
|
-3,878,000
JPY
|
85,632,000
JPY
|
— | — | — |
-3,878,000
JPY
|
-925,560,000
JPY
|
-3,878,000
JPY
|
-1,897,598,000
JPY
|
— |
2,210,000
JPY
|
-1,616,844,000
JPY
|
— | — | — | — | — | — |
321,184,000
JPY
|
— |
2,210,000
JPY
|
-2,187,000
JPY
|
8,441,000
JPY
|
320,579,000
JPY
|
218,200,000
JPY
|
-64,848,000
JPY
|
— | — | — | — |
-144,079,000
JPY
|
— |
8,441,000
JPY
|
— |
138,968,000
JPY
|
— |
218,200,000
JPY
|
— |
7,348,000
JPY
|
— | — |
8,441,000
JPY
|
— | — | — | — | — | — |
44,288,000
JPY
|
-11,511,000
JPY
|
44,288,000
JPY
|
-13,210,000
JPY
|
— | — | — | — | — | — |
216,625,000
JPY
|
8,441,000
JPY
|
7,348,000
JPY
|
8,441,000
JPY
|
-4,162,000
JPY
|
7,348,000
JPY
|
-299,931,000
JPY
|
-299,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |