Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
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 |
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 |
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 |
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 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 | — |
6,061,390,000
JPY
|
168,570,000
JPY
|
168,570,000
JPY
|
— |
-890,013,000
JPY
|
6,265,084,000
JPY
|
— |
295,450,000
JPY
|
— | — | — |
295,450,000
JPY
|
— | — |
517,750,000
JPY
|
30,724,000
JPY
|
— | — |
6,356,841,000
JPY
|
— |
6,234,360,000
JPY
|
— | — |
517,750,000
JPY
|
— |
6,028,881,000
JPY
|
— | — |
265,097,000
JPY
|
6,312,149,000
JPY
|
— | — |
168,570,000
JPY
|
— | — |
168,570,000
JPY
|
— |
-698,873,000
JPY
|
6,047,052,000
JPY
|
— |
265,097,000
JPY
|
6,059,605,000
JPY
|
30,724,000
JPY
|
168,570,000
JPY
|
-698,827,000
JPY
|
5,824,130,000
JPY
|
338,756,000
JPY
|
517,750,000
JPY
|
338,756,000
JPY
|
30,724,000
JPY
|
6,150,379,000
JPY
|
5,793,405,000
JPY
|
168,570,000
JPY
|
5,811,623,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
30,353,000
JPY
|
— | — | — | — | — | — | — | — |
30,353,000
JPY
|
— | — | — | — |
30,353,000
JPY
|
— | — | — | — |
-73,659,000
JPY
|
— | — | — |
-73,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
-73,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
30,353,000
JPY
|
— | — |
JPY
|
— |
205,479,000
JPY
|
JPY
|
14,338,000
JPY
|
— |
44,692,000
JPY
|
JPY
|
— | — |
-191,140,000
JPY
|
30,353,000
JPY
|
— |
205,479,000
JPY
|
— |
JPY
|
161,769,000
JPY
|
— |
235,475,000
JPY
|
— |
-73,659,000
JPY
|
JPY
|
— | — |
JPY
|
235,475,000
JPY
|
— |
JPY
|
235,428,000
JPY
|
— |
-73,659,000
JPY
|
— | — |
-46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |