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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
12,443,000
JPY
|
— | — |
63,968,000
JPY
|
— |
4,045,552,000
JPY
|
— | — | — |
16,066,422,000
JPY
|
3,823,709,000
JPY
|
-18,963,044,000
JPY
|
27,160,204,000
JPY
|
— | — | — |
592,244,000
JPY
|
— |
3,993,551,000
JPY
|
— |
21,750,000
JPY
|
— | — |
54,158,155,000
JPY
|
27,138,454,000
JPY
|
3,823,709,000
JPY
|
— | — | — |
-18,963,044,000
JPY
|
— | — |
4,045,552,000
JPY
|
43,973,612,000
JPY
|
43,234,214,000
JPY
|
12,443,000
JPY
|
662,985,000
JPY
|
70,740,000
JPY
|
— |
16,078,865,000
JPY
|
— | — | — | — | — | — | — |
13,924,000
JPY
|
387,641,000
JPY
|
26,836,624,000
JPY
|
— |
21,750,000
JPY
|
29,940,000
JPY
|
— |
4,045,552,000
JPY
|
4,045,552,000
JPY
|
— |
26,814,874,000
JPY
|
— |
54,043,518,000
JPY
|
— |
29,756,747,000
JPY
|
357,701,000
JPY
|
3,908,630,000
JPY
|
3,823,709,000
JPY
|
-4,963,063,000
JPY
|
-4,963,063,000
JPY
|
— | — | — | — |
274,974,000
JPY
|
3,823,709,000
JPY
|
54,720,538,000
JPY
|
29,742,823,000
JPY
|
51,052,399,000
JPY
|
14,404,000
JPY
|
— | — | — | — | — | — | — |
3,563,598,000
JPY
|
-4,962,928,000
JPY
|
30,713,283,000
JPY
|
446,881,000
JPY
|
3,648,519,000
JPY
|
21,750,000
JPY
|
33,115,518,000
JPY
|
47,822,611,000
JPY
|
30,691,533,000
JPY
|
3,563,598,000
JPY
|
-4,962,928,000
JPY
|
3,785,441,000
JPY
|
50,293,642,000
JPY
|
449,506,000
JPY
|
2,624,000
JPY
|
16,123,000
JPY
|
16,123,000
JPY
|
51,026,002,000
JPY
|
266,729,000
JPY
|
3,785,441,000
JPY
|
33,099,394,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-211,005,000
JPY
|
-1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,480,000
JPY
|
— |
40,800,000
JPY
|
— | — |
275,343,000
JPY
|
— | — | — | — |
234,543,000
JPY
|
— | — | — |
62,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,960,000
JPY
|
— |
8,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,719,000
JPY
|
27,315,000
JPY
|
-2,199,000
JPY
|
-2,199,000
JPY
|
— | — | — | — | — | — |
-55,339,000
JPY
|
— |
-89,180,000
JPY
|
— |
-61,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-211,005,000
JPY
|
-1,480,000
JPY
|
— |
323,579,000
JPY
|
— |
-10,809,303,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-13,676,400,000
JPY
|
— |
-13,677,881,000
JPY
|
— |
40,800,000
JPY
|
— |
-13,999,980,000
JPY
|
275,343,000
JPY
|
— | — | — |
323,579,000
JPY
|
234,543,000
JPY
|
3,105,756,000
JPY
|
— |
JPY
|
-10,746,925,000
JPY
|
— | — | — | — | — | — |
-13,999,980,000
JPY
|
— |
84,921,000
JPY
|
-1,960,000
JPY
|
260,111,000
JPY
|
8,244,000
JPY
|
JPY
|
-3,876,659,000
JPY
|
-3,356,571,000
JPY
|
— | — | — |
3,749,875,000
JPY
|
— | — |
260,111,000
JPY
|
— | — |
3,229,787,000
JPY
|
— |
-3,876,659,000
JPY
|
— |
260,111,000
JPY
|
— | — | — | — | — | — |
-1,719,000
JPY
|
27,315,000
JPY
|
-2,199,000
JPY
|
-3,358,771,000
JPY
|
— | — | — | — | — | — |
3,694,535,000
JPY
|
260,111,000
JPY
|
-89,180,000
JPY
|
260,111,000
JPY
|
-61,864,000
JPY
|
-135,000
JPY
|
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |