Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
52,267,000
JPY
|
1,000,000,000
JPY
|
— | — |
2,925,251,000
JPY
|
— |
2,108,000,000
JPY
|
— | — |
92,890,000
JPY
|
— |
18,713,537,000
JPY
|
1,862,230,000
JPY
|
-562,009,000
JPY
|
15,290,171,000
JPY
|
— |
665,784,000
JPY
|
— | — | — | — |
718,052,000
JPY
|
665,784,000
JPY
|
— |
1,907,539,000
JPY
|
— | — |
304,976,000
JPY
|
— | — | — |
15,840,935,000
JPY
|
4,635,989,000
JPY
|
1,877,375,000
JPY
|
— |
8,400,000,000
JPY
|
— | — | — | — |
-562,009,000
JPY
|
52,267,000
JPY
|
15,144,000
JPY
|
— | — |
2,108,000,000
JPY
|
23,545,188,000
JPY
|
19,294,465,000
JPY
|
1,325,471,000
JPY
|
514,527,000
JPY
|
— |
19,431,590,000
JPY
|
— | — |
949,205,000
JPY
|
— | — | — | — | — | — | — |
1,000,000,000
JPY
|
646,676,000
JPY
|
346,254,000
JPY
|
14,742,572,000
JPY
|
— | — |
304,976,000
JPY
|
236,449,000
JPY
|
— | — |
2,108,000,000
JPY
|
— | — | — |
2,108,000,000
JPY
|
15,144,000
JPY
|
4,022,579,000
JPY
|
— |
378,095,000
JPY
|
18,630,496,000
JPY
|
— |
18,544,135,000
JPY
|
346,415,000
JPY
|
1,907,539,000
JPY
|
1,877,375,000
JPY
|
-561,908,000
JPY
|
— |
-561,908,000
JPY
|
— | — |
8,400,000,000
JPY
|
31,969,000
JPY
|
— |
2,635,542,000
JPY
|
21,912,715,000
JPY
|
1,862,230,000
JPY
|
18,166,040,000
JPY
|
15,176,864,000
JPY
|
31,841,000
JPY
|
— | — |
1,015,016,000
JPY
|
— | — | — | — | — | — | — |
31,841,000
JPY
|
1,862,230,000
JPY
|
-552,611,000
JPY
|
1,061,548,000
JPY
|
13,494,429,000
JPY
|
279,629,000
JPY
|
-6,002,000
JPY
|
273,627,000
JPY
|
279,720,000
JPY
|
1,898,242,000
JPY
|
304,976,000
JPY
|
17,191,524,000
JPY
|
13,801,191,000
JPY
|
2,727,903,000
JPY
|
1,868,078,000
JPY
|
8,400,000,000
JPY
|
-552,611,000
JPY
|
5,847,000
JPY
|
2,108,000,000
JPY
|
17,254,823,000
JPY
|
388,027,000
JPY
|
-6,002,000
JPY
|
40,045,000
JPY
|
74,263,000
JPY
|
1,000,000,000
JPY
|
20,080,332,000
JPY
|
2,437,481,000
JPY
|
2,108,000,000
JPY
|
16,917,896,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
289,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,921,000
JPY
|
— | — | — | — | — |
339,957,000
JPY
|
— |
278,077,000
JPY
|
— | — | — |
339,957,000
JPY
|
678,795,000
JPY
|
— | — | — |
319,530,000
JPY
|
— | — |
20,426,000
JPY
|
319,369,000
JPY
|
— | — | — | — | — |
968,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,426,000
JPY
|
— | — |
198,061,000
JPY
|
— | — | — | — | — | — | — |
37,843,000
JPY
|
— | — | — | — | — | — | — |
37,843,000
JPY
|
— | — | — | — |
104,467,000
JPY
|
— | — | — | — | — | — | — | — |
-42,294,000
JPY
|
— |
196,403,000
JPY
|
104,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
456,709,000
JPY
|
— | — |
66,694,000
JPY
|
— |
258,648,000
JPY
|
66,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
289,709,000
JPY
|
— |
613,410,000
JPY
|
— |
663,969,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
60,921,000
JPY
|
JPY
|
547,497,000
JPY
|
JPY
|
— | — |
887,454,000
JPY
|
— |
278,077,000
JPY
|
JPY
|
— |
-101,000
JPY
|
339,957,000
JPY
|
678,795,000
JPY
|
— | — | — |
319,530,000
JPY
|
— |
547,598,000
JPY
|
20,426,000
JPY
|
319,369,000
JPY
|
664,070,000
JPY
|
— | — | — |
JPY
|
1,632,473,000
JPY
|
— | — | — | — | — |
-101,000
JPY
|
— |
JPY
|
-65,811,000
JPY
|
— |
20,426,000
JPY
|
JPY
|
-46,532,000
JPY
|
198,061,000
JPY
|
JPY
|
1,294,675,000
JPY
|
1,248,143,000
JPY
|
— | — | — | — |
37,843,000
JPY
|
1,375,673,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,375,673,000
JPY
|
37,843,000
JPY
|
1,248,143,000
JPY
|
— | — | — |
104,467,000
JPY
|
— | — |
9,296,000
JPY
|
— | — | — | — | — |
-42,294,000
JPY
|
— |
196,403,000
JPY
|
1,352,611,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,832,383,000
JPY
|
JPY
|
— |
66,694,000
JPY
|
9,296,000
JPY
|
258,648,000
JPY
|
66,624,000
JPY
|
-9,296,000
JPY
|
-9,296,000
JPY
|
9,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |