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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,557,000,000
JPY
|
— | — | — |
12,611,016,000
JPY
|
1,566,000,000
JPY
|
-203,641,000
JPY
|
9,691,657,000
JPY
|
— | — | — | — | — |
1,566,000,000
JPY
|
— |
200,826,000
JPY
|
— | — |
9,779,296,000
JPY
|
8,790,831,000
JPY
|
1,566,000,000
JPY
|
700,000,000
JPY
|
— | — |
-203,641,000
JPY
|
— | — |
1,557,000,000
JPY
|
12,699,312,000
JPY
|
12,698,655,000
JPY
|
656,000
JPY
|
656,000
JPY
|
— |
12,611,016,000
JPY
|
— | — | — | — | — |
3,210,000
JPY
|
9,560,634,000
JPY
|
— |
200,826,000
JPY
|
3,210,000
JPY
|
— | — |
1,557,000,000
JPY
|
— |
1,557,000,000
JPY
|
— |
8,659,807,000
JPY
|
12,650,166,000
JPY
|
— |
12,480,284,000
JPY
|
1,566,000,000
JPY
|
1,566,000,000
JPY
|
-203,349,000
JPY
|
-203,349,000
JPY
|
— | — |
700,000,000
JPY
|
12,653,377,000
JPY
|
1,566,000,000
JPY
|
12,480,284,000
JPY
|
9,730,516,000
JPY
|
— | — | — | — | — | — |
1,566,000,000
JPY
|
-203,165,000
JPY
|
9,286,871,000
JPY
|
1,566,000,000
JPY
|
200,826,000
JPY
|
12,206,706,000
JPY
|
9,418,094,000
JPY
|
8,386,045,000
JPY
|
1,566,000,000
JPY
|
700,000,000
JPY
|
-203,165,000
JPY
|
1,557,000,000
JPY
|
12,337,929,000
JPY
|
-9,133,000
JPY
|
-9,133,000
JPY
|
12,328,796,000
JPY
|
1,557,000,000
JPY
|
12,206,706,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,553,000
JPY
|
— | — |
-2,553,000
JPY
|
— | — | — | — | — | — | — | — |
-2,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,343,000
JPY
|
— | — | — | — | — | — |
12,343,000
JPY
|
— | — |
12,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
131,023,000
JPY
|
— |
48,488,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
130,732,000
JPY
|
JPY
|
130,732,000
JPY
|
— |
-2,553,000
JPY
|
— |
-291,000
JPY
|
-2,553,000
JPY
|
— | — | — | — |
131,023,000
JPY
|
48,780,000
JPY
|
— |
JPY
|
45,935,000
JPY
|
— | — | — | — | — |
-291,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
273,762,000
JPY
|
273,578,000
JPY
|
— | — |
312,237,000
JPY
|
— | — |
JPY
|
JPY
|
— |
312,421,000
JPY
|
— |
273,762,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
12,343,000
JPY
|
273,578,000
JPY
|
— | — | — | — | — |
324,580,000
JPY
|
JPY
|
JPY
|
12,343,000
JPY
|
-184,000
JPY
|
-184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |