Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 | — |
252,415,000
JPY
|
— |
960,000,000
JPY
|
— | — | — |
3,830,766,000
JPY
|
491,045,000
JPY
|
-164,523,000
JPY
|
2,544,244,000
JPY
|
— |
282,500,000
JPY
|
— | — |
282,500,000
JPY
|
289,575,000
JPY
|
— |
491,045,000
JPY
|
— | — | — |
3,267,581,000
JPY
|
2,069,244,000
JPY
|
491,045,000
JPY
|
— |
475,000,000
JPY
|
— | — | — |
-164,523,000
JPY
|
— | — |
960,000,000
JPY
|
5,096,094,000
JPY
|
4,554,103,000
JPY
|
289,575,000
JPY
|
— |
4,113,267,000
JPY
|
— | — | — | — | — |
185,584,000
JPY
|
185,656,000
JPY
|
2,399,215,000
JPY
|
— | — | — |
960,000,000
JPY
|
— |
960,000,000
JPY
|
— |
1,924,215,000
JPY
|
— |
185,656,000
JPY
|
4,330,263,000
JPY
|
— |
3,871,394,000
JPY
|
185,584,000
JPY
|
491,045,000
JPY
|
491,045,000
JPY
|
-164,523,000
JPY
|
-164,523,000
JPY
|
— |
475,000,000
JPY
|
235,042,000
JPY
|
4,750,890,000
JPY
|
491,045,000
JPY
|
3,685,737,000
JPY
|
3,043,741,000
JPY
|
— | — | — | — | — | — | — | — |
491,045,000
JPY
|
-164,155,000
JPY
|
2,188,034,000
JPY
|
169,714,000
JPY
|
169,714,000
JPY
|
169,370,000
JPY
|
491,045,000
JPY
|
3,644,638,000
JPY
|
2,785,243,000
JPY
|
1,713,034,000
JPY
|
491,045,000
JPY
|
475,000,000
JPY
|
-164,155,000
JPY
|
960,000,000
JPY
|
4,072,133,000
JPY
|
169,370,000
JPY
|
4,467,139,000
JPY
|
225,635,000
JPY
|
960,000,000
JPY
|
3,474,924,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
17,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,844,000
JPY
|
— | — |
96,844,000
JPY
|
103,990,000
JPY
|
— | — | — |
96,844,000
JPY
|
— | — |
103,990,000
JPY
|
— | — | — |
121,364,000
JPY
|
— | — | — | — | — | — | — | — |
9,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,942,000
JPY
|
— | — | — | — | — | — |
25,620,000
JPY
|
— |
16,214,000
JPY
|
— |
16,214,000
JPY
|
15,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
17,373,000
JPY
|
— |
145,028,000
JPY
|
— |
223,840,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
145,028,000
JPY
|
JPY
|
— | — |
241,873,000
JPY
|
— |
JPY
|
96,844,000
JPY
|
103,990,000
JPY
|
— | — | — |
96,844,000
JPY
|
— |
145,028,000
JPY
|
103,990,000
JPY
|
223,840,000
JPY
|
— |
JPY
|
345,204,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
9,406,000
JPY
|
211,181,000
JPY
|
210,813,000
JPY
|
— | — | — |
258,129,000
JPY
|
JPY
|
JPY
|
— |
258,497,000
JPY
|
— |
211,181,000
JPY
|
— |
15,942,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
226,755,000
JPY
|
— | — | — | — | — | — |
283,750,000
JPY
|
JPY
|
16,214,000
JPY
|
JPY
|
16,214,000
JPY
|
15,942,000
JPY
|
-367,000
JPY
|
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |