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 |
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 |
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 |
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 |
2022-04-01 to 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,429,962,000
JPY
|
597,644,000
JPY
|
630,676,000
JPY
|
— |
-400,840,000
JPY
|
1,655,127,000
JPY
|
— |
3,663,000
JPY
|
— | — | — |
3,663,000
JPY
|
— |
33,032,000
JPY
|
— |
544,999,000
JPY
|
— |
972,000
JPY
|
— | — |
2,433,625,000
JPY
|
— |
1,654,155,000
JPY
|
— | — |
529,833,000
JPY
|
— |
973,588,000
JPY
|
7,454,000
JPY
|
— | — |
38,932,000
JPY
|
1,720,169,000
JPY
|
— | — |
589,932,000
JPY
|
— | — |
582,478,000
JPY
|
— |
-413,088,000
JPY
|
1,681,237,000
JPY
|
— |
38,932,000
JPY
|
— |
974,560,000
JPY
|
972,000
JPY
|
537,644,000
JPY
|
JPY
|
536,344,000
JPY
|
6,488,000
JPY
|
JPY
|
485,000,000
JPY
|
6,488,000
JPY
|
972,000
JPY
|
1,565,478,000
JPY
|
535,372,000
JPY
|
537,644,000
JPY
|
1,558,989,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-35,268,000
JPY
|
— | — | — | — | — | — | — | — |
-35,268,000
JPY
|
— | — | — | — | — | — |
-35,268,000
JPY
|
— | — | — | — |
32,443,000
JPY
|
— | — | — | — |
32,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
15,165,000
JPY
|
— | — | — |
-35,268,000
JPY
|
— | — |
15,165,000
JPY
|
— |
680,566,000
JPY
|
JPY
|
748,725,000
JPY
|
— |
713,456,000
JPY
|
— |
40,743,000
JPY
|
— |
25,577,000
JPY
|
— |
12,248,000
JPY
|
-35,268,000
JPY
|
— |
680,566,000
JPY
|
— |
44,833,000
JPY
|
154,691,000
JPY
|
— |
438,215,000
JPY
|
— | — |
32,443,000
JPY
|
JPY
|
— | — |
44,833,000
JPY
|
438,215,000
JPY
|
— |
52,287,000
JPY
|
122,247,000
JPY
|
— |
32,443,000
JPY
|
— | — |
-413,088,000
JPY
|
— |
7,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |