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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,843,317,000
JPY
|
— | — |
14,409,000
JPY
|
— |
11,251,717,000
JPY
|
187,316,000
JPY
|
-1,991,334,000
JPY
|
6,271,725,000
JPY
|
— |
13,475,000
JPY
|
— | — | — |
13,475,000
JPY
|
68,383,000
JPY
|
— |
5,098,196,000
JPY
|
— |
414,000,000
JPY
|
— | — | — |
10,855,299,000
JPY
|
5,857,724,000
JPY
|
5,128,009,000
JPY
|
— | — | — | — |
-1,991,334,000
JPY
|
4,940,692,000
JPY
|
— | — |
1,843,317,000
JPY
|
15,888,271,000
JPY
|
15,805,479,000
JPY
|
82,792,000
JPY
|
— |
11,265,192,000
JPY
|
— | — | — | — | — |
51,911,000
JPY
|
34,258,000
JPY
|
5,416,035,000
JPY
|
— |
414,000,000
JPY
|
— |
1,826,649,000
JPY
|
— |
1,826,649,000
JPY
|
— |
5,002,035,000
JPY
|
4,961,657,000
JPY
|
— |
34,258,000
JPY
|
15,342,596,000
JPY
|
— |
11,249,171,000
JPY
|
35,778,000
JPY
|
5,102,494,000
JPY
|
5,132,306,000
JPY
|
-1,160,079,000
JPY
|
— |
-1,160,079,000
JPY
|
— |
16,132,000
JPY
|
15,394,508,000
JPY
|
170,649,000
JPY
|
11,214,912,000
JPY
|
9,573,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,375,000
JPY
|
-1,233,327,000
JPY
|
4,922,793,000
JPY
|
-29,175,000
JPY
|
-29,175,000
JPY
|
-6,319,000
JPY
|
5,160,983,000
JPY
|
414,000,000
JPY
|
10,621,461,000
JPY
|
8,546,888,000
JPY
|
4,508,793,000
JPY
|
5,190,795,000
JPY
|
-1,233,327,000
JPY
|
5,076,420,000
JPY
|
1,770,375,000
JPY
|
14,244,920,000
JPY
|
13,155,000
JPY
|
19,475,000
JPY
|
14,258,075,000
JPY
|
1,770,375,000
JPY
|
10,650,637,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-1,723,000
JPY
|
— | — | — | — |
-20,783,000
JPY
|
— | — | — | — |
-20,783,000
JPY
|
30,881,000
JPY
|
— | — | — |
-20,783,000
JPY
|
— |
32,604,000
JPY
|
— | — | — | — |
30,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,434,000
JPY
|
— | — | — | — | — | — | — | — |
-3,342,000
JPY
|
— |
63,434,000
JPY
|
— | — | — | — | — |
38,755,000
JPY
|
— |
42,098,000
JPY
|
— |
38,755,000
JPY
|
63,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
855,689,000
JPY
|
— |
462,882,000
JPY
|
16,667,000
JPY
|
— |
16,667,000
JPY
|
— | — | — | — |
16,667,000
JPY
|
— |
-1,723,000
JPY
|
JPY
|
36,804,000
JPY
|
— | — |
16,021,000
JPY
|
— |
-20,964,000
JPY
|
— |
-831,254,000
JPY
|
-20,783,000
JPY
|
30,881,000
JPY
|
— | — | — |
-20,783,000
JPY
|
855,689,000
JPY
|
32,604,000
JPY
|
1,281,767,000
JPY
|
— | — |
-4,297,000
JPY
|
493,763,000
JPY
|
— | — | — | — |
-831,254,000
JPY
|
— |
-4,297,000
JPY
|
56,274,000
JPY
|
JPY
|
493,242,000
JPY
|
564,275,000
JPY
|
— | — | — |
1,097,676,000
JPY
|
— |
56,274,000
JPY
|
— |
1,026,643,000
JPY
|
— |
493,242,000
JPY
|
— | — |
63,434,000
JPY
|
— | — |
-58,489,000
JPY
|
— | — | — | — | — |
-3,342,000
JPY
|
— |
627,710,000
JPY
|
— | — | — | — | — |
1,136,432,000
JPY
|
56,274,000
JPY
|
42,098,000
JPY
|
-58,489,000
JPY
|
38,755,000
JPY
|
63,434,000
JPY
|
73,248,000
JPY
|
73,248,000
JPY
|
-114,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |