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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,491,375,000
JPY
|
— | — | — |
3,607,937,000
JPY
|
929,795,000
JPY
|
-166,397,000
JPY
|
1,353,164,000
JPY
|
— |
30,169,000
JPY
|
— |
30,169,000
JPY
|
— |
929,795,000
JPY
|
— | — | — |
1,367,716,000
JPY
|
1,353,164,000
JPY
|
929,795,000
JPY
|
— | — |
JPY
|
— | — | — |
-166,397,000
JPY
|
— | — |
1,491,375,000
JPY
|
3,674,815,000
JPY
|
3,622,490,000
JPY
|
52,325,000
JPY
|
22,155,000
JPY
|
— |
3,638,107,000
JPY
|
— | — | — | — |
26,495,000
JPY
|
14,852,000
JPY
|
1,130,321,000
JPY
|
— |
11,642,000
JPY
|
— |
1,491,375,000
JPY
|
— |
1,491,375,000
JPY
|
— |
1,130,321,000
JPY
|
3,391,374,000
JPY
|
— |
3,400,058,000
JPY
|
14,852,000
JPY
|
929,795,000
JPY
|
929,795,000
JPY
|
-166,286,000
JPY
|
-166,286,000
JPY
|
— | — |
JPY
|
3,417,869,000
JPY
|
929,795,000
JPY
|
3,385,205,000
JPY
|
1,136,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
929,795,000
JPY
|
-166,210,000
JPY
|
1,005,993,000
JPY
|
2,968,000
JPY
|
2,968,000
JPY
|
929,795,000
JPY
|
3,263,922,000
JPY
|
1,009,875,000
JPY
|
1,003,245,000
JPY
|
929,795,000
JPY
|
-166,210,000
JPY
|
1,491,375,000
JPY
|
3,264,836,000
JPY
|
8,782,000
JPY
|
5,814,000
JPY
|
3,273,619,000
JPY
|
2,747,000
JPY
|
1,491,375,000
JPY
|
3,260,954,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,316,000
JPY
|
— |
10,513,000
JPY
|
— |
25,830,000
JPY
|
— | — | — |
15,316,000
JPY
|
— | — | — |
15,316,000
JPY
|
— | — | — |
25,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,827,000
JPY
|
11,884,000
JPY
|
— | — | — | — | — |
17,712,000
JPY
|
— | — |
11,884,000
JPY
|
— |
17,712,000
JPY
|
11,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
222,843,000
JPY
|
— |
231,115,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
222,732,000
JPY
|
— |
238,049,000
JPY
|
— |
10,513,000
JPY
|
-110,000
JPY
|
25,830,000
JPY
|
— | — | — |
15,316,000
JPY
|
JPY
|
— |
222,843,000
JPY
|
15,316,000
JPY
|
231,226,000
JPY
|
— |
JPY
|
256,945,000
JPY
|
— | — | — | — | — |
-110,000
JPY
|
— |
JPY
|
JPY
|
127,075,000
JPY
|
124,251,000
JPY
|
— | — | — |
126,538,000
JPY
|
— |
JPY
|
— |
126,614,000
JPY
|
— |
124,327,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
5,827,000
JPY
|
136,136,000
JPY
|
— | — | — | — | — |
144,250,000
JPY
|
-2,747,000
JPY
|
JPY
|
11,884,000
JPY
|
JPY
|
17,712,000
JPY
|
11,884,000
JPY
|
-76,000
JPY
|
-76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |