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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,712,500,000
JPY
|
— | — |
-1,250,000
JPY
|
— |
13,161,177,000
JPY
|
1,341,130,000
JPY
|
-145,222,000
JPY
|
10,211,189,000
JPY
|
— |
330,977,000
JPY
|
— | — | — | — |
330,977,000
JPY
|
333,394,000
JPY
|
— |
1,382,710,000
JPY
|
— |
428,125,000
JPY
|
— | — | — |
11,165,664,000
JPY
|
8,349,104,000
JPY
|
1,382,710,000
JPY
|
— |
1,433,960,000
JPY
|
— | — | — |
-145,222,000
JPY
|
41,580,000
JPY
|
— | — |
1,712,500,000
JPY
|
14,447,795,000
JPY
|
14,115,651,000
JPY
|
332,143,000
JPY
|
— |
13,492,154,000
JPY
|
— | — | — | — | — |
160,485,000
JPY
|
166,383,000
JPY
|
8,821,648,000
JPY
|
— |
428,125,000
JPY
|
— | — |
1,712,500,000
JPY
|
— |
1,712,500,000
JPY
|
— |
6,959,563,000
JPY
|
34,446,000
JPY
|
— |
166,383,000
JPY
|
12,715,990,000
JPY
|
— |
11,991,604,000
JPY
|
168,081,000
JPY
|
1,375,576,000
JPY
|
1,375,576,000
JPY
|
-84,503,000
JPY
|
— |
-84,503,000
JPY
|
— |
1,433,960,000
JPY
|
-7,595,000
JPY
|
12,876,475,000
JPY
|
1,341,130,000
JPY
|
11,825,220,000
JPY
|
9,712,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,341,130,000
JPY
|
-64,727,000
JPY
|
8,124,896,000
JPY
|
123,012,000
JPY
|
123,012,000
JPY
|
124,800,000
JPY
|
1,369,097,000
JPY
|
428,125,000
JPY
|
11,264,779,000
JPY
|
8,965,967,000
JPY
|
6,262,811,000
JPY
|
1,369,097,000
JPY
|
1,433,960,000
JPY
|
-64,727,000
JPY
|
27,967,000
JPY
|
1,712,500,000
JPY
|
11,982,838,000
JPY
|
113,957,000
JPY
|
-10,842,000
JPY
|
12,096,795,000
JPY
|
1,712,500,000
JPY
|
11,141,767,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
6,344,000
JPY
|
— | — | — | — | — |
164,593,000
JPY
|
— | — | — | — |
164,593,000
JPY
|
171,657,000
JPY
|
— | — | — |
164,593,000
JPY
|
— | — |
165,312,000
JPY
|
— | — | — | — |
171,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
43,371,000
JPY
|
— | — | — | — | — | — | — | — |
3,247,000
JPY
|
— |
43,371,000
JPY
|
— | — | — | — | — | — |
46,528,000
JPY
|
— |
43,281,000
JPY
|
— |
46,528,000
JPY
|
43,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,389,541,000
JPY
|
— |
1,399,661,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
6,344,000
JPY
|
JPY
|
1,335,956,000
JPY
|
JPY
|
— | — |
1,500,549,000
JPY
|
— |
7,134,000
JPY
|
— |
-60,718,000
JPY
|
164,593,000
JPY
|
171,657,000
JPY
|
— | — | — |
164,593,000
JPY
|
— |
1,389,541,000
JPY
|
165,312,000
JPY
|
1,453,246,000
JPY
|
— | — |
7,134,000
JPY
|
1,571,319,000
JPY
|
— | — | — | — |
-60,718,000
JPY
|
— |
7,134,000
JPY
|
JPY
|
JPY
|
696,751,000
JPY
|
683,453,000
JPY
|
— | — | — |
733,151,000
JPY
|
— |
JPY
|
JPY
|
— |
746,450,000
JPY
|
— |
696,751,000
JPY
|
— | — |
43,371,000
JPY
|
— | — |
6,478,000
JPY
|
— | — | — | — | — |
3,247,000
JPY
|
— |
726,825,000
JPY
|
— | — | — | — | — | — |
779,680,000
JPY
|
JPY
|
43,281,000
JPY
|
6,478,000
JPY
|
46,528,000
JPY
|
43,371,000
JPY
|
-19,776,000
JPY
|
-19,776,000
JPY
|
6,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |