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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,985,366,000
JPY
|
— |
1,845,822,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
3,830,554,000
JPY
|
588,655,000
JPY
|
-199,309,000
JPY
|
2,850,176,000
JPY
|
— | — | — | — |
1,131,084,000
JPY
|
— | — |
12,418,000
JPY
|
— | — |
5,090,477,000
JPY
|
852,390,000
JPY
|
1,129,687,000
JPY
|
— | — |
-199,309,000
JPY
|
541,032,000
JPY
|
— | — |
50,000,000
JPY
|
7,375,087,000
JPY
|
6,072,253,000
JPY
|
-542,988,000
JPY
|
-542,988,000
JPY
|
— |
3,830,554,000
JPY
|
— | — | — | — | — | — |
-495,592,000
JPY
|
2,714,045,000
JPY
|
— |
12,418,000
JPY
|
-495,592,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
692,008,000
JPY
|
535,558,000
JPY
|
5,198,126,000
JPY
|
— |
3,799,972,000
JPY
|
1,124,213,000
JPY
|
1,124,213,000
JPY
|
-88,286,000
JPY
|
-88,286,000
JPY
|
— | — |
1,563,462,000
JPY
|
6,265,996,000
JPY
|
588,655,000
JPY
|
3,799,972,000
JPY
|
4,112,200,000
JPY
|
— | — | — | — | — | — | — | — |
2,009,618,000
JPY
|
588,655,000
JPY
|
-713,000
JPY
|
2,633,699,000
JPY
|
1,124,213,000
JPY
|
12,418,000
JPY
|
3,807,199,000
JPY
|
3,253,978,000
JPY
|
587,409,000
JPY
|
1,124,213,000
JPY
|
-713,000
JPY
|
535,558,000
JPY
|
50,000,000
JPY
|
4,427,478,000
JPY
|
-255,920,000
JPY
|
-255,920,000
JPY
|
5,249,030,000
JPY
|
1,077,472,000
JPY
|
2,033,870,000
JPY
|
50,000,000
JPY
|
3,807,199,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
282,360,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
-47,396,000
JPY
|
— | — | — |
-47,396,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
234,964,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
485,989,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-239,671,000
JPY
|
— | — | — | — | — | — |
246,317,000
JPY
|
— | — |
-239,671,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-24,251,000
JPY
|
— |
282,360,000
JPY
|
— |
160,382,000
JPY
|
— |
874,126,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
30,582,000
JPY
|
30,582,000
JPY
|
— |
-47,396,000
JPY
|
5,474,000
JPY
|
— |
-111,022,000
JPY
|
-47,396,000
JPY
|
— | — | — |
136,130,000
JPY
|
978,277,000
JPY
|
— | — |
5,474,000
JPY
|
1,109,090,000
JPY
|
— | — | — | — | — |
-111,022,000
JPY
|
— |
6,871,000
JPY
|
JPY
|
485,989,000
JPY
|
JPY
|
104,598,000
JPY
|
-7,226,000
JPY
|
— | — |
770,647,000
JPY
|
— | — |
JPY
|
— |
858,221,000
JPY
|
— |
80,346,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-239,671,000
JPY
|
-7,226,000
JPY
|
— | — | — | — | — |
1,016,965,000
JPY
|
JPY
|
JPY
|
-239,671,000
JPY
|
-87,573,000
JPY
|
-87,573,000
JPY
|
JPY
|
-24,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |