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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
551,500,000
JPY
|
— | — | — |
5,061,070,000
JPY
|
389,450,000
JPY
|
-350,539,000
JPY
|
4,457,243,000
JPY
|
— | — | — | — | — |
402,866,000
JPY
|
— |
30,125,000
JPY
|
— |
4,436,564,000
JPY
|
220,118,000
JPY
|
402,866,000
JPY
|
4,207,000,000
JPY
|
— | — |
-350,539,000
JPY
|
13,416,000
JPY
|
— | — |
551,500,000
JPY
|
5,040,391,000
JPY
|
5,040,391,000
JPY
|
— |
5,061,070,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
4,395,048,000
JPY
|
— |
30,125,000
JPY
|
— | — |
551,500,000
JPY
|
— |
551,500,000
JPY
|
— |
287,923,000
JPY
|
13,416,000
JPY
|
4,934,485,000
JPY
|
— |
4,998,876,000
JPY
|
402,866,000
JPY
|
402,866,000
JPY
|
-350,539,000
JPY
|
-350,539,000
JPY
|
— |
4,077,000,000
JPY
|
4,934,485,000
JPY
|
389,450,000
JPY
|
4,998,876,000
JPY
|
4,330,657,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
389,450,000
JPY
|
-350,539,000
JPY
|
0
JPY
|
4,229,530,000
JPY
|
402,866,000
JPY
|
30,125,000
JPY
|
4,833,358,000
JPY
|
4,085,579,000
JPY
|
154,237,000
JPY
|
402,866,000
JPY
|
4,045,168,000
JPY
|
-350,539,000
JPY
|
13,416,000
JPY
|
551,500,000
JPY
|
4,689,406,000
JPY
|
4,689,406,000
JPY
|
551,500,000
JPY
|
4,833,358,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total changes during period |
-67,805,000
JPY
|
— |
105,906,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
62,194,000
JPY
|
130,000,000
JPY
|
62,194,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
62,194,000
JPY
|
105,906,000
JPY
|
— | — |
JPY
|
105,906,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
133,686,000
JPY
|
165,518,000
JPY
|
— |
245,078,000
JPY
|
— |
JPY
|
31,831,000
JPY
|
— |
245,078,000
JPY
|
— |
165,518,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
165,518,000
JPY
|
— | — | — | — | — |
245,078,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |