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 |
47,916,000
JPY
|
— | — |
1,652,000
JPY
|
— |
1,245,424,000
JPY
|
— | — | — |
3,672,625,000
JPY
|
1,145,424,000
JPY
|
-686,000
JPY
|
1,282,462,000
JPY
|
— | — | — |
JPY
|
— |
1,145,424,000
JPY
|
— |
16,102,000
JPY
|
— | — |
1,366,642,000
JPY
|
1,266,360,000
JPY
|
1,145,424,000
JPY
|
— | — | — |
-686,000
JPY
|
— | — |
1,245,424,000
JPY
|
3,806,935,000
JPY
|
3,756,805,000
JPY
|
47,916,000
JPY
|
560,000
JPY
|
560,000
JPY
|
— |
3,720,542,000
JPY
|
— | — | — | — | — | — | — |
10,146,000
JPY
|
2,273,000
JPY
|
641,911,000
JPY
|
— |
16,102,000
JPY
|
JPY
|
— |
1,239,052,000
JPY
|
1,239,052,000
JPY
|
— |
625,809,000
JPY
|
— |
3,097,156,000
JPY
|
— |
3,030,137,000
JPY
|
2,273,000
JPY
|
1,139,052,000
JPY
|
1,139,052,000
JPY
|
-25,000
JPY
|
-25,000
JPY
|
— | — | — | — |
1,641,000
JPY
|
1,139,052,000
JPY
|
3,111,217,000
JPY
|
3,019,991,000
JPY
|
719,076,000
JPY
|
10,146,000
JPY
|
— | — | — | — | — | — | — |
279,000,000
JPY
|
JPY
|
280,854,000
JPY
|
855,000
JPY
|
279,000,000
JPY
|
16,102,000
JPY
|
941,550,000
JPY
|
382,904,000
JPY
|
264,752,000
JPY
|
279,000,000
JPY
|
JPY
|
379,000,000
JPY
|
1,040,904,000
JPY
|
855,000
JPY
|
JPY
|
2,696,000
JPY
|
2,696,000
JPY
|
1,045,976,000
JPY
|
1,520,000
JPY
|
379,000,000
JPY
|
938,854,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
10,000
JPY
|
37,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,770,000
JPY
|
— |
560,000
JPY
|
— | — |
-1,712,000
JPY
|
— | — | — | — |
-2,273,000
JPY
|
— | — | — |
36,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,770,000
JPY
|
— |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,450,000
JPY
|
JPY
|
7,450,000
JPY
|
7,450,000
JPY
|
— | — | — | — | — | — |
8,988,000
JPY
|
— |
1,417,000
JPY
|
— |
1,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
10,000
JPY
|
37,770,000
JPY
|
— |
640,551,000
JPY
|
— |
659,648,000
JPY
|
6,372,000
JPY
|
6,372,000
JPY
|
— | — | — | — |
6,372,000
JPY
|
JPY
|
652,634,000
JPY
|
— |
690,404,000
JPY
|
— |
560,000
JPY
|
— |
-661,000
JPY
|
-1,712,000
JPY
|
— | — | — |
640,551,000
JPY
|
-2,273,000
JPY
|
647,565,000
JPY
|
— |
6,372,000
JPY
|
695,717,000
JPY
|
— | — | — | — | — | — |
-661,000
JPY
|
— |
6,372,000
JPY
|
37,770,000
JPY
|
860,052,000
JPY
|
120,000
JPY
|
JPY
|
361,056,000
JPY
|
2,081,136,000
JPY
|
— | — | — |
2,056,252,000
JPY
|
— | — |
860,052,000
JPY
|
— | — |
336,172,000
JPY
|
— |
361,056,000
JPY
|
— |
860,052,000
JPY
|
— | — | — | — | — | — |
7,450,000
JPY
|
JPY
|
7,450,000
JPY
|
2,088,587,000
JPY
|
— | — | — | — | — | — |
2,065,241,000
JPY
|
860,052,000
JPY
|
1,417,000
JPY
|
860,052,000
JPY
|
1,417,000
JPY
|
-25,000
JPY
|
-25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |