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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,330,000,000
JPY
|
— | — | — |
9,156,597,000
JPY
|
1,450,500,000
JPY
|
-667,970,000
JPY
|
7,032,734,000
JPY
|
— |
479,033,000
JPY
|
— | — | — |
479,033,000
JPY
|
479,033,000
JPY
|
— |
1,590,730,000
JPY
|
— | — |
120,000,000
JPY
|
— | — | — |
8,965,283,000
JPY
|
4,930,534,000
JPY
|
1,461,833,000
JPY
|
— |
1,982,200,000
JPY
|
— | — | — |
-659,546,000
JPY
|
11,333,000
JPY
|
— | — |
1,330,000,000
JPY
|
11,725,989,000
JPY
|
11,226,467,000
JPY
|
499,522,000
JPY
|
20,488,000
JPY
|
— |
9,635,631,000
JPY
|
— | — | — | — | — |
442,643,000
JPY
|
428,416,000
JPY
|
7,183,281,000
JPY
|
— |
120,000,000
JPY
|
14,227,000
JPY
|
— | — |
1,330,000,000
JPY
|
— |
1,330,000,000
JPY
|
— |
5,081,081,000
JPY
|
4,644,000
JPY
|
— |
428,416,000
JPY
|
10,887,161,000
JPY
|
— |
9,698,337,000
JPY
|
428,416,000
JPY
|
1,584,041,000
JPY
|
1,455,144,000
JPY
|
-690,080,000
JPY
|
-698,504,000
JPY
|
— | — |
1,982,200,000
JPY
|
11,329,805,000
JPY
|
1,450,500,000
JPY
|
9,269,921,000
JPY
|
8,663,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,450,500,000
JPY
|
-733,124,000
JPY
|
7,343,283,000
JPY
|
351,205,000
JPY
|
351,205,000
JPY
|
351,205,000
JPY
|
1,579,397,000
JPY
|
120,000,000
JPY
|
9,741,864,000
JPY
|
8,423,095,000
JPY
|
5,241,083,000
JPY
|
1,450,500,000
JPY
|
1,982,200,000
JPY
|
-724,701,000
JPY
|
JPY
|
1,330,000,000
JPY
|
10,607,791,000
JPY
|
361,490,000
JPY
|
10,284,000
JPY
|
10,969,281,000
JPY
|
1,330,000,000
JPY
|
9,390,659,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,617,000
JPY
|
— |
6,260,000
JPY
|
— | — | — |
50,617,000
JPY
|
56,878,000
JPY
|
— | — | — |
50,617,000
JPY
|
— | — |
50,617,000
JPY
|
— | — | — | — |
56,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,942,000
JPY
|
77,210,000
JPY
|
— | — | — | — | — |
81,153,000
JPY
|
— |
77,210,000
JPY
|
— |
81,153,000
JPY
|
77,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-150,547,000
JPY
|
— |
339,306,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-113,323,000
JPY
|
JPY
|
— | — |
-62,706,000
JPY
|
— |
6,260,000
JPY
|
6,689,000
JPY
|
— |
30,534,000
JPY
|
50,617,000
JPY
|
56,878,000
JPY
|
— | — | — |
50,617,000
JPY
|
— |
-150,547,000
JPY
|
50,617,000
JPY
|
302,082,000
JPY
|
— | — |
6,689,000
JPY
|
396,184,000
JPY
|
— | — | — | — | — |
30,534,000
JPY
|
— |
6,689,000
JPY
|
JPY
|
JPY
|
-160,002,000
JPY
|
-120,737,000
JPY
|
— | — | — |
279,370,000
JPY
|
— | — |
JPY
|
JPY
|
— |
240,105,000
JPY
|
— |
-160,002,000
JPY
|
— | — |
77,210,000
JPY
|
— | — |
4,644,000
JPY
|
— | — | — | — | — | — |
3,942,000
JPY
|
-43,526,000
JPY
|
— | — | — | — | — |
360,523,000
JPY
|
JPY
|
77,210,000
JPY
|
4,644,000
JPY
|
81,153,000
JPY
|
77,210,000
JPY
|
34,620,000
JPY
|
34,620,000
JPY
|
4,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |