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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,838,882,000
JPY
|
— | — | — |
3,441,340,000
JPY
|
1,858,093,000
JPY
|
-2,016,000
JPY
|
-253,620,000
JPY
|
— |
3,726,000
JPY
|
— |
3,726,000
JPY
|
3,726,000
JPY
|
— |
1,858,093,000
JPY
|
— | — | — | — |
-243,821,000
JPY
|
-253,620,000
JPY
|
1,858,093,000
JPY
|
— | — | — | — |
-2,016,000
JPY
|
— | — |
1,838,882,000
JPY
|
3,457,844,000
JPY
|
3,451,138,000
JPY
|
6,705,000
JPY
|
2,978,000
JPY
|
— |
3,445,066,000
JPY
|
— | — | — | — |
3,990,000
JPY
|
645,000
JPY
|
-582,270,000
JPY
|
— |
3,344,000
JPY
|
— |
1,838,882,000
JPY
|
— |
1,838,882,000
JPY
|
-582,270,000
JPY
|
— | — |
645,000
JPY
|
3,120,161,000
JPY
|
— |
3,113,626,000
JPY
|
645,000
JPY
|
1,858,093,000
JPY
|
1,858,093,000
JPY
|
-1,724,000
JPY
|
-1,724,000
JPY
|
— | — |
1,858,093,000
JPY
|
3,124,151,000
JPY
|
3,112,981,000
JPY
|
-575,090,000
JPY
|
— | — | — | — | — | — | — | — |
1,858,093,000
JPY
|
-1,615,000
JPY
|
-601,316,000
JPY
|
-1,835,000
JPY
|
-1,835,000
JPY
|
-1,835,000
JPY
|
1,858,093,000
JPY
|
3,092,208,000
JPY
|
-597,659,000
JPY
|
-601,316,000
JPY
|
1,858,093,000
JPY
|
-1,615,000
JPY
|
1,838,882,000
JPY
|
3,097,700,000
JPY
|
-2,217,000
JPY
|
-381,000
JPY
|
3,095,483,000
JPY
|
1,838,882,000
JPY
|
3,094,043,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,080,000
JPY
|
— |
-365,000
JPY
|
— |
3,080,000
JPY
|
2,715,000
JPY
|
— | — | — |
3,080,000
JPY
|
— |
3,080,000
JPY
|
— | — | — |
2,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,726,000
JPY
|
2,481,000
JPY
|
— | — | — | — |
6,207,000
JPY
|
— |
2,481,000
JPY
|
— |
6,207,000
JPY
|
2,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
328,650,000
JPY
|
— |
330,977,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
328,359,000
JPY
|
— | — |
331,439,000
JPY
|
— |
-365,000
JPY
|
-291,000
JPY
|
3,080,000
JPY
|
2,715,000
JPY
|
— | — | — |
3,080,000
JPY
|
328,650,000
JPY
|
3,080,000
JPY
|
331,268,000
JPY
|
— |
JPY
|
333,692,000
JPY
|
— | — | — | — | — |
-291,000
JPY
|
— |
JPY
|
JPY
|
19,046,000
JPY
|
18,937,000
JPY
|
— | — | — |
22,460,000
JPY
|
— |
JPY
|
— |
22,569,000
JPY
|
— | — |
19,046,000
JPY
|
2,481,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
3,726,000
JPY
|
21,418,000
JPY
|
— | — | — | — |
28,668,000
JPY
|
JPY
|
2,481,000
JPY
|
JPY
|
6,207,000
JPY
|
2,481,000
JPY
|
-108,000
JPY
|
-108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |