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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
393,997,000
JPY
|
— | — | — |
6,962,155,000
JPY
|
283,095,000
JPY
|
-158,900,000
JPY
|
6,443,962,000
JPY
|
— |
320,619,000
JPY
|
— | — | — |
320,619,000
JPY
|
320,619,000
JPY
|
— |
283,095,000
JPY
|
44,999,000
JPY
|
— | — | — |
6,681,341,000
JPY
|
3,398,962,000
JPY
|
283,095,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
-158,900,000
JPY
|
— | — |
393,997,000
JPY
|
7,520,154,000
JPY
|
7,199,534,000
JPY
|
320,619,000
JPY
|
— |
7,282,774,000
JPY
|
— | — | — | — | — |
69,132,000
JPY
|
69,132,000
JPY
|
6,046,657,000
JPY
|
— |
44,999,000
JPY
|
— | — |
393,997,000
JPY
|
— |
393,997,000
JPY
|
— |
3,001,658,000
JPY
|
— |
69,132,000
JPY
|
6,800,407,000
JPY
|
— |
6,633,983,000
JPY
|
69,132,000
JPY
|
283,095,000
JPY
|
283,095,000
JPY
|
-158,900,000
JPY
|
-158,900,000
JPY
|
— |
3,000,000,000
JPY
|
6,869,540,000
JPY
|
283,095,000
JPY
|
6,564,850,000
JPY
|
6,282,214,000
JPY
|
— | — | — | — | — | — | — | — |
283,095,000
JPY
|
-158,900,000
JPY
|
5,761,367,000
JPY
|
-15,551,000
JPY
|
-15,551,000
JPY
|
-15,551,000
JPY
|
283,095,000
JPY
|
44,999,000
JPY
|
6,264,009,000
JPY
|
5,990,852,000
JPY
|
2,716,368,000
JPY
|
283,095,000
JPY
|
3,000,000,000
JPY
|
-158,900,000
JPY
|
393,997,000
JPY
|
6,509,045,000
JPY
|
-15,551,000
JPY
|
6,493,494,000
JPY
|
393,997,000
JPY
|
6,279,560,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,486,000
JPY
|
— | — | — |
251,486,000
JPY
|
251,486,000
JPY
|
— | — | — |
251,486,000
JPY
|
— | — |
251,486,000
JPY
|
— | — | — |
251,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,684,000
JPY
|
— | — | — | — | — |
84,684,000
JPY
|
— |
84,684,000
JPY
|
— |
84,684,000
JPY
|
84,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
397,304,000
JPY
|
— |
399,127,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
397,304,000
JPY
|
JPY
|
— | — |
648,791,000
JPY
|
— | — |
JPY
|
251,486,000
JPY
|
251,486,000
JPY
|
— | — | — |
251,486,000
JPY
|
— |
397,304,000
JPY
|
251,486,000
JPY
|
399,127,000
JPY
|
— |
JPY
|
650,613,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
285,290,000
JPY
|
285,290,000
JPY
|
— | — | — |
291,362,000
JPY
|
— |
JPY
|
JPY
|
— |
291,362,000
JPY
|
— |
285,290,000
JPY
|
— |
84,684,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
369,974,000
JPY
|
— | — | — | — | — |
376,046,000
JPY
|
JPY
|
84,684,000
JPY
|
JPY
|
84,684,000
JPY
|
84,684,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |