Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
74,500,000
JPY
|
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
279,166,000
JPY
|
14,604,641,000
JPY
|
-2,000
JPY
|
-25,964,891,000
JPY
|
— | — | — |
26,322,132,000
JPY
|
— | — |
-26,092,962,000
JPY
|
-25,964,891,000
JPY
|
26,194,061,000
JPY
|
— | — |
-2,000
JPY
|
11,589,419,000
JPY
|
— | — |
50,000,000
JPY
|
353,666,000
JPY
|
279,166,000
JPY
|
74,500,000
JPY
|
— |
353,666,000
JPY
|
— | — | — | — |
JPY
|
— |
77,260,000
JPY
|
-24,957,108,000
JPY
|
— | — | — |
789,114,000
JPY
|
— |
789,114,000
JPY
|
— |
-24,957,108,000
JPY
|
10,455,605,000
JPY
|
777,908,000
JPY
|
— |
574,812,000
JPY
|
24,793,617,000
JPY
|
24,665,547,000
JPY
|
JPY
|
JPY
|
— | — | — |
855,169,000
JPY
|
14,209,941,000
JPY
|
497,552,000
JPY
|
-24,804,823,000
JPY
|
77,260,000
JPY
|
— | — | — | — | — | — |
14,209,941,000
JPY
|
JPY
|
787,000
JPY
|
-23,839,931,000
JPY
|
24,793,617,000
JPY
|
1,698,410,000
JPY
|
-23,686,179,000
JPY
|
-23,840,719,000
JPY
|
24,665,547,000
JPY
|
JPY
|
10,455,605,000
JPY
|
789,114,000
JPY
|
1,896,553,000
JPY
|
83,680,000
JPY
|
83,680,000
JPY
|
1,980,233,000
JPY
|
789,114,000
JPY
|
1,614,729,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,760,000
JPY
|
— | — | — | — | — | — | — |
-2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,419,000
JPY
|
-6,419,000
JPY
|
-6,419,000
JPY
|
— | — | — | — | — |
-6,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
-2,760,000
JPY
|
-1,007,782,000
JPY
|
— |
-498,741,000
JPY
|
-739,114,000
JPY
|
-739,114,000
JPY
|
— | — | — | — |
394,700,000
JPY
|
-218,385,000
JPY
|
-221,145,000
JPY
|
— |
1,133,814,000
JPY
|
-2,000
JPY
|
— | — | — |
-1,007,782,000
JPY
|
-1,288,138,000
JPY
|
— | — |
1,528,514,000
JPY
|
-501,502,000
JPY
|
— | — | — | — |
-2,000
JPY
|
— |
1,528,514,000
JPY
|
-2,760,000
JPY
|
JPY
|
-1,116,389,000
JPY
|
— |
-1,117,177,000
JPY
|
— | — |
-1,118,644,000
JPY
|
JPY
|
-787,000
JPY
|
— |
-1,118,644,000
JPY
|
— |
-1,117,177,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-6,419,000
JPY
|
-6,419,000
JPY
|
-1,123,597,000
JPY
|
— | — | — | — | — |
-1,125,064,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |