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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,133,177,000
JPY
|
— | — | — |
7,422,479,000
JPY
|
2,563,867,000
JPY
|
-1,166,501,000
JPY
|
3,883,136,000
JPY
|
— |
776,781,000
JPY
|
— | — |
776,781,000
JPY
|
776,781,000
JPY
|
— |
2,572,667,000
JPY
|
— |
14,025,000
JPY
|
— | — | — |
11,837,752,000
JPY
|
3,869,111,000
JPY
|
2,572,667,000
JPY
|
— | — | — | — |
-1,166,501,000
JPY
|
8,800,000
JPY
|
— | — |
2,133,177,000
JPY
|
16,153,877,000
JPY
|
15,377,096,000
JPY
|
776,781,000
JPY
|
— |
8,199,261,000
JPY
|
— | — | — | — | — |
1,786,631,000
JPY
|
572,283,000
JPY
|
3,834,837,000
JPY
|
— |
14,025,000
JPY
|
— |
2,133,177,000
JPY
|
— |
2,133,177,000
JPY
|
— |
3,820,812,000
JPY
|
6,176,000
JPY
|
— |
572,283,000
JPY
|
13,226,902,000
JPY
|
— |
7,942,965,000
JPY
|
1,786,631,000
JPY
|
2,570,043,000
JPY
|
2,570,043,000
JPY
|
-1,167,377,000
JPY
|
-1,167,377,000
JPY
|
— |
15,013,533,000
JPY
|
2,563,867,000
JPY
|
7,370,681,000
JPY
|
9,691,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,563,867,000
JPY
|
-1,170,357,000
JPY
|
3,818,921,000
JPY
|
325,013,000
JPY
|
325,013,000
JPY
|
649,500,000
JPY
|
2,569,524,000
JPY
|
14,025,000
JPY
|
7,676,279,000
JPY
|
9,564,929,000
JPY
|
3,804,896,000
JPY
|
2,569,524,000
JPY
|
-1,170,357,000
JPY
|
5,657,000
JPY
|
2,133,177,000
JPY
|
13,097,273,000
JPY
|
649,500,000
JPY
|
13,746,774,000
JPY
|
2,133,177,000
JPY
|
7,351,265,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,497,000
JPY
|
— | — | — | — |
204,497,000
JPY
|
-1,009,849,000
JPY
|
— | — | — |
204,497,000
JPY
|
— |
-1,009,849,000
JPY
|
— | — | — | — |
-1,009,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
247,270,000
JPY
|
— | — | — | — |
1,137,130,000
JPY
|
— |
1,137,130,000
JPY
|
— |
1,137,130,000
JPY
|
247,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
48,299,000
JPY
|
— |
2,150,193,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
51,798,000
JPY
|
— | — |
256,296,000
JPY
|
— |
2,624,000
JPY
|
— |
875,000
JPY
|
204,497,000
JPY
|
-1,009,849,000
JPY
|
— | — | — |
204,497,000
JPY
|
48,299,000
JPY
|
-1,009,849,000
JPY
|
2,146,693,000
JPY
|
— | — |
2,624,000
JPY
|
1,140,343,000
JPY
|
— | — | — | — |
875,000
JPY
|
— |
2,624,000
JPY
|
JPY
|
JPY
|
15,915,000
JPY
|
19,415,000
JPY
|
— | — | — |
129,629,000
JPY
|
— |
JPY
|
— |
126,129,000
JPY
|
— |
15,915,000
JPY
|
— | — |
247,270,000
JPY
|
— | — |
519,000
JPY
|
— | — | — | — | — | — |
266,685,000
JPY
|
— | — | — | — |
1,266,759,000
JPY
|
JPY
|
1,137,130,000
JPY
|
519,000
JPY
|
1,137,130,000
JPY
|
247,270,000
JPY
|
2,980,000
JPY
|
2,980,000
JPY
|
519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |