Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-3,000
JPY
|
— |
593,660,000
JPY
|
— | — | — |
6,626,632,000
JPY
|
603,260,000
JPY
|
-111,147,000
JPY
|
5,499,468,000
JPY
|
— |
74,159,000
JPY
|
— | — | — |
74,159,000
JPY
|
74,159,000
JPY
|
— |
644,650,000
JPY
|
— | — |
125,415,000
JPY
|
— | — | — |
5,543,522,000
JPY
|
969,722,000
JPY
|
644,650,000
JPY
|
— |
4,350,000,000
JPY
|
— | — | — |
-111,147,000
JPY
|
41,390,000
JPY
|
— | — |
593,660,000
JPY
|
6,731,631,000
JPY
|
6,670,686,000
JPY
|
60,944,000
JPY
|
-13,211,000
JPY
|
— |
6,700,791,000
JPY
|
— | — |
54,330,000
JPY
|
— | — | — | — | — | — |
40,758,000
JPY
|
40,885,000
JPY
|
4,935,937,000
JPY
|
— |
125,415,000
JPY
|
-36,000
JPY
|
— |
593,660,000
JPY
|
— | — | — | — |
593,660,000
JPY
|
38,000,000
JPY
|
404,485,000
JPY
|
— |
40,885,000
JPY
|
6,074,215,000
JPY
|
— |
6,089,487,000
JPY
|
40,885,000
JPY
|
641,260,000
JPY
|
641,260,000
JPY
|
-122,255,000
JPY
|
-122,255,000
JPY
|
— | — |
4,350,000,000
JPY
|
6,114,973,000
JPY
|
603,260,000
JPY
|
6,048,601,000
JPY
|
4,961,551,000
JPY
|
— | — |
56,037,000
JPY
|
— | — | — | — | — | — | — |
-90,000
JPY
|
603,260,000
JPY
|
-133,726,000
JPY
|
57,939,000
JPY
|
5,018,855,000
JPY
|
26,046,000
JPY
|
26,046,000
JPY
|
26,046,000
JPY
|
637,981,000
JPY
|
125,415,000
JPY
|
6,142,817,000
JPY
|
5,001,848,000
JPY
|
-514,498,000
JPY
|
637,981,000
JPY
|
5,350,000,000
JPY
|
-133,726,000
JPY
|
34,721,000
JPY
|
593,660,000
JPY
|
6,099,763,000
JPY
|
39,809,000
JPY
|
JPY
|
13,763,000
JPY
|
6,139,573,000
JPY
|
593,660,000
JPY
|
6,116,771,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,273,000
JPY
|
— |
-13,174,000
JPY
|
— | — | — |
33,273,000
JPY
|
20,186,000
JPY
|
— | — | — |
33,273,000
JPY
|
— | — |
33,273,000
JPY
|
— | — | — | — |
20,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,000
JPY
|
— | — | — | — |
14,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,799,000
JPY
|
14,839,000
JPY
|
— | — | — | — | — |
948,000
JPY
|
— | — |
14,839,000
JPY
|
— |
948,000
JPY
|
14,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
565,237,000
JPY
|
— |
596,470,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
578,030,000
JPY
|
JPY
|
— | — |
611,303,000
JPY
|
— |
-13,174,000
JPY
|
3,390,000
JPY
|
— |
11,108,000
JPY
|
33,273,000
JPY
|
20,186,000
JPY
|
— | — | — |
33,273,000
JPY
|
— |
563,531,000
JPY
|
33,273,000
JPY
|
581,971,000
JPY
|
— | — |
3,390,000
JPY
|
616,657,000
JPY
|
— | — | — | — | — |
11,108,000
JPY
|
— |
3,390,000
JPY
|
-1,706,000
JPY
|
— |
87,000
JPY
|
JPY
|
-1,902,000
JPY
|
JPY
|
918,984,000
JPY
|
-68,169,000
JPY
|
— | — | — |
-25,548,000
JPY
|
— | — |
JPY
|
— |
-1,000,000,000
JPY
|
-40,297,000
JPY
|
-90,000
JPY
|
-82,918,000
JPY
|
— | — | — |
14,839,000
JPY
|
— | — |
3,278,000
JPY
|
— | — | — | — | — | — |
-13,799,000
JPY
|
-53,329,000
JPY
|
— | — | — | — | — |
-24,599,000
JPY
|
JPY
|
— |
14,839,000
JPY
|
3,278,000
JPY
|
948,000
JPY
|
14,839,000
JPY
|
11,470,000
JPY
|
11,470,000
JPY
|
3,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |