Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
827,500,000
JPY
|
— | — | — |
16,822,077,000
JPY
|
560,772,000
JPY
|
-18,441,000
JPY
|
— |
872,251,000
JPY
|
— | — | — |
1,163,522,000
JPY
|
— |
560,993,000
JPY
|
— |
73,690,000
JPY
|
— |
22,198,000
JPY
|
— | — |
24,974,238,000
JPY
|
4,546,136,000
JPY
|
— |
10,810,000,000
JPY
|
— | — |
-18,441,000
JPY
|
— |
827,500,000
JPY
|
27,569,511,000
JPY
|
26,344,290,000
JPY
|
1,225,220,000
JPY
|
61,698,000
JPY
|
— |
17,694,328,000
JPY
|
— |
220,000
JPY
|
— | — | — | — | — |
690,579,000
JPY
|
544,006,000
JPY
|
— |
73,690,000
JPY
|
-28,518,000
JPY
|
— | — | — |
827,500,000
JPY
|
— |
827,500,000
JPY
|
4,283,563,000
JPY
|
25,580,672,000
JPY
|
— |
17,103,593,000
JPY
|
719,097,000
JPY
|
560,993,000
JPY
|
-18,358,000
JPY
|
-18,358,000
JPY
|
— |
22,198,000
JPY
|
— |
10,810,000,000
JPY
|
26,271,251,000
JPY
|
560,772,000
JPY
|
16,559,587,000
JPY
|
24,210,537,000
JPY
|
— | — | — | — | — | — | — |
220,000
JPY
|
— |
560,772,000
JPY
|
-18,316,000
JPY
|
554,917,000
JPY
|
713,682,000
JPY
|
560,993,000
JPY
|
73,690,000
JPY
|
16,673,075,000
JPY
|
23,303,053,000
JPY
|
3,842,092,000
JPY
|
220,000
JPY
|
10,810,000,000
JPY
|
-18,316,000
JPY
|
827,500,000
JPY
|
24,673,229,000
JPY
|
641,410,000
JPY
|
-72,271,000
JPY
|
25,314,639,000
JPY
|
22,198,000
JPY
|
827,500,000
JPY
|
16,118,158,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,244,000
JPY
|
— |
90,216,000
JPY
|
— | — | — | — |
534,641,000
JPY
|
— | — |
328,244,000
JPY
|
— |
444,424,000
JPY
|
— | — |
534,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,753,000
JPY
|
— |
-10,911,000
JPY
|
— | — | — | — | — |
49,169,000
JPY
|
— | — |
5,415,000
JPY
|
49,169,000
JPY
|
-10,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
262,572,000
JPY
|
— |
763,618,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
262,490,000
JPY
|
JPY
|
— |
590,734,000
JPY
|
— |
90,216,000
JPY
|
— |
-82,000
JPY
|
— |
JPY
|
534,641,000
JPY
|
— | — |
328,244,000
JPY
|
— |
444,424,000
JPY
|
763,701,000
JPY
|
— |
1,298,259,000
JPY
|
— | — | — | — | — |
-82,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
441,471,000
JPY
|
441,429,000
JPY
|
— | — |
907,442,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
907,484,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
43,753,000
JPY
|
— |
430,517,000
JPY
|
— | — | — | — | — |
956,611,000
JPY
|
JPY
|
JPY
|
5,415,000
JPY
|
49,169,000
JPY
|
-10,911,000
JPY
|
-42,000
JPY
|
— |
-42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |