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 |
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 |
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 |
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 |
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 |
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 |
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 |
JPY
|
— | — |
1,625,660,000
JPY
|
— | — | — |
9,682,799,000
JPY
|
1,057,531,000
JPY
|
-488,558,000
JPY
|
575,019,000
JPY
|
— |
4,000
JPY
|
— | — |
3,508,419,000
JPY
|
— |
2,515,405,000
JPY
|
— |
JPY
|
— | — |
7,178,439,000
JPY
|
575,019,000
JPY
|
7,970,678,000
JPY
|
— | — | — | — |
-486,926,000
JPY
|
6,913,146,000
JPY
|
— | — |
1,625,660,000
JPY
|
14,340,997,000
JPY
|
10,832,578,000
JPY
|
JPY
|
3,508,419,000
JPY
|
— |
9,682,803,000
JPY
|
— | — | — | — | — | — |
JPY
|
1,720,179,000
JPY
|
JPY
|
196,789,000
JPY
|
— |
JPY
|
— |
1,524,818,000
JPY
|
— |
1,524,818,000
JPY
|
— |
196,789,000
JPY
|
6,972,176,000
JPY
|
10,509,720,000
JPY
|
— |
9,359,105,000
JPY
|
1,720,179,000
JPY
|
2,473,593,000
JPY
|
7,928,865,000
JPY
|
-289,736,000
JPY
|
-291,368,000
JPY
|
— | — | — |
12,229,900,000
JPY
|
956,689,000
JPY
|
9,359,105,000
JPY
|
6,801,045,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
931,871,000
JPY
|
-2,692,000
JPY
|
-654,068,000
JPY
|
JPY
|
2,050,551,000
JPY
|
1,335,891,000
JPY
|
7,337,000
JPY
|
9,726,829,000
JPY
|
5,888,464,000
JPY
|
-661,405,000
JPY
|
6,792,225,000
JPY
|
JPY
|
5,860,354,000
JPY
|
3,586,766,000
JPY
|
10,811,122,000
JPY
|
2,050,551,000
JPY
|
4,598,000
JPY
|
4,598,000
JPY
|
12,866,272,000
JPY
|
3,586,766,000
JPY
|
9,722,230,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — |
1,788,239,000
JPY
|
— | — | — |
4,000
JPY
|
— |
1,788,239,000
JPY
|
— | — | — | — |
1,788,239,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,598,000
JPY
|
-4,598,000
JPY
|
-4,598,000
JPY
|
— | — | — | — | — |
-334,971,000
JPY
|
— |
-330,372,000
JPY
|
— |
-330,372,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
378,229,000
JPY
|
— |
322,857,000
JPY
|
100,842,000
JPY
|
100,842,000
JPY
|
— | — | — | — |
100,842,000
JPY
|
— |
JPY
|
323,694,000
JPY
|
— |
323,698,000
JPY
|
— |
-59,029,000
JPY
|
— |
-197,190,000
JPY
|
1,788,239,000
JPY
|
— | — | — |
4,000
JPY
|
378,229,000
JPY
|
1,788,239,000
JPY
|
377,393,000
JPY
|
— | — |
41,812,000
JPY
|
2,111,097,000
JPY
|
— | — | — | — | — |
-197,190,000
JPY
|
— |
41,812,000
JPY
|
JPY
|
-2,061,948,000
JPY
|
-7,337,000
JPY
|
858,194,000
JPY
|
-363,125,000
JPY
|
— | — | — | — |
-301,401,000
JPY
|
— |
-2,061,948,000
JPY
|
— |
912,581,000
JPY
|
— |
850,857,000
JPY
|
— | — | — |
1,137,701,000
JPY
|
— | — | — | — | — | — |
-4,598,000
JPY
|
-4,598,000
JPY
|
-367,724,000
JPY
|
— | — | — | — | — |
-636,372,000
JPY
|
24,818,000
JPY
|
-330,372,000
JPY
|
1,136,640,000
JPY
|
-330,372,000
JPY
|
JPY
|
-289,736,000
JPY
|
-288,675,000
JPY
|
1,111,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |