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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
203,923,000
JPY
|
— | — |
455,330,000
JPY
|
— | — | — |
14,995,899,000
JPY
|
418,223,000
JPY
|
-214,531,000
JPY
|
14,336,877,000
JPY
|
— |
5,883,000
JPY
|
— | — | — |
5,883,000
JPY
|
5,883,000
JPY
|
— |
418,223,000
JPY
|
— | — |
22,414,000
JPY
|
— | — | — |
16,782,461,000
JPY
|
3,514,462,000
JPY
|
418,223,000
JPY
|
— |
10,800,000,000
JPY
|
— | — | — |
-214,531,000
JPY
|
JPY
|
— | — |
455,330,000
JPY
|
17,729,214,000
JPY
|
17,441,483,000
JPY
|
203,923,000
JPY
|
83,807,000
JPY
|
77,924,000
JPY
|
— |
15,205,706,000
JPY
|
— | — | — | — | — | — |
215,634,000
JPY
|
55,304,000
JPY
|
4,855,000
JPY
|
13,786,991,000
JPY
|
— |
22,414,000
JPY
|
50,449,000
JPY
|
— | — |
455,330,000
JPY
|
— |
455,330,000
JPY
|
— |
3,564,576,000
JPY
|
JPY
|
— |
4,855,000
JPY
|
16,929,679,000
JPY
|
— |
14,768,321,000
JPY
|
4,855,000
JPY
|
418,223,000
JPY
|
418,223,000
JPY
|
-112,713,000
JPY
|
-112,713,000
JPY
|
— | — | — | — |
10,200,000,000
JPY
|
17,200,618,000
JPY
|
418,223,000
JPY
|
14,547,831,000
JPY
|
16,168,839,000
JPY
|
215,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
418,223,000
JPY
|
-200,791,000
JPY
|
13,033,502,000
JPY
|
3,532,000
JPY
|
3,532,000
JPY
|
3,532,000
JPY
|
418,223,000
JPY
|
22,414,000
JPY
|
13,925,431,000
JPY
|
15,271,863,000
JPY
|
3,411,087,000
JPY
|
418,223,000
JPY
|
9,600,000,000
JPY
|
-200,791,000
JPY
|
JPY
|
455,330,000
JPY
|
15,944,625,000
JPY
|
5,704,000
JPY
|
2,171,000
JPY
|
215,634,000
JPY
|
215,634,000
JPY
|
16,165,964,000
JPY
|
455,330,000
JPY
|
13,706,263,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-11,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,682,000
JPY
|
— |
27,474,000
JPY
|
— | — | — |
1,028,000
JPY
|
28,503,000
JPY
|
— | — | — |
1,028,000
JPY
|
— | — |
1,028,000
JPY
|
— | — | — | — |
16,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,711,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
48,277,000
JPY
|
— |
1,322,000
JPY
|
— | — | — | — | — | — |
49,600,000
JPY
|
— |
1,322,000
JPY
|
— |
49,600,000
JPY
|
1,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-11,711,000
JPY
|
-50,113,000
JPY
|
— |
511,803,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
448,067,000
JPY
|
600,000,000
JPY
|
— | — |
437,384,000
JPY
|
— |
27,474,000
JPY
|
JPY
|
— |
-101,818,000
JPY
|
1,028,000
JPY
|
28,503,000
JPY
|
— | — | — |
1,028,000
JPY
|
— |
549,886,000
JPY
|
1,028,000
JPY
|
613,622,000
JPY
|
— | — |
JPY
|
528,595,000
JPY
|
— | — | — | — | — | — |
-101,818,000
JPY
|
— |
JPY
|
-11,711,000
JPY
|
JPY
|
JPY
|
153,489,000
JPY
|
841,567,000
JPY
|
— | — | — | — |
985,054,000
JPY
|
— | — |
JPY
|
600,000,000
JPY
|
— |
896,975,000
JPY
|
— |
753,489,000
JPY
|
— | — |
1,322,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
48,277,000
JPY
|
JPY
|
842,890,000
JPY
|
— | — | — | — | — | — |
1,034,654,000
JPY
|
JPY
|
1,322,000
JPY
|
JPY
|
49,600,000
JPY
|
1,322,000
JPY
|
88,078,000
JPY
|
88,078,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |