Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 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 |
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 |
120,000,000
JPY
|
— | — |
8,576,794,000
JPY
|
— |
4,530,543,000
JPY
|
— | — |
-39,910,000
JPY
|
— |
18,021,604,000
JPY
|
4,506,156,000
JPY
|
-66,535,000
JPY
|
9,049,797,000
JPY
|
— |
4,414,907,000
JPY
|
— | — | — | — |
4,414,907,000
JPY
|
4,416,078,000
JPY
|
— |
4,495,375,000
JPY
|
— | — |
433,000,000
JPY
|
— | — | — |
14,015,877,000
JPY
|
6,986,119,000
JPY
|
4,507,799,000
JPY
|
— |
716,000,000
JPY
|
— | — | — |
-66,535,000
JPY
|
1,642,000
JPY
|
— | — |
4,530,543,000
JPY
|
37,045,657,000
JPY
|
22,975,260,000
JPY
|
5,493,602,000
JPY
|
1,117,434,000
JPY
|
— |
22,436,512,000
JPY
|
— | — |
44,678,000
JPY
|
— |
750,000,000
JPY
|
— | — | — | — | — | — |
2,406,932,000
JPY
|
2,490,164,000
JPY
|
120,000,000
JPY
|
8,320,292,000
JPY
|
— |
433,000,000
JPY
|
152,659,000
JPY
|
— | — |
4,530,543,000
JPY
|
— | — | — |
4,530,543,000
JPY
|
6,229,740,000
JPY
|
JPY
|
— |
2,490,164,000
JPY
|
22,543,438,000
JPY
|
— |
19,768,269,000
JPY
|
2,490,461,000
JPY
|
4,493,732,000
JPY
|
4,506,156,000
JPY
|
-78,886,000
JPY
|
— |
-78,886,000
JPY
|
— | — |
716,000,000
JPY
|
-236,188,000
JPY
|
8,027,484,000
JPY
|
32,977,855,000
JPY
|
4,506,156,000
JPY
|
17,278,105,000
JPY
|
13,598,049,000
JPY
|
— | — | — |
71,552,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
750,000,000
JPY
|
4,506,156,000
JPY
|
-49,264,000
JPY
|
152,574,000
JPY
|
8,099,598,000
JPY
|
2,395,158,000
JPY
|
2,395,158,000
JPY
|
2,395,613,000
JPY
|
4,493,732,000
JPY
|
433,000,000
JPY
|
19,482,191,000
JPY
|
13,554,006,000
JPY
|
5,928,024,000
JPY
|
4,506,156,000
JPY
|
716,000,000
JPY
|
-49,264,000
JPY
|
4,530,543,000
JPY
|
22,529,017,000
JPY
|
1,397,959,000
JPY
|
351,000
JPY
|
-783,564,000
JPY
|
-214,441,000
JPY
|
31,421,964,000
JPY
|
120,000,000
JPY
|
7,494,987,000
JPY
|
4,530,543,000
JPY
|
750,000,000
JPY
|
17,087,033,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
549,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,277,000
JPY
|
— | — | — | — | — |
1,924,743,000
JPY
|
— |
964,775,000
JPY
|
— | — | — |
1,924,743,000
JPY
|
3,086,670,000
JPY
|
— | — | — |
1,924,743,000
JPY
|
— | — |
1,925,617,000
JPY
|
— | — | — | — |
3,635,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — |
95,006,000
JPY
|
— | — | — | — | — | — | — | — |
-21,746,000
JPY
|
— |
936,223,000
JPY
|
95,006,000
JPY
|
— | — | — | — | — | — | — |
1,541,470,000
JPY
|
— | — | — |
94,847,000
JPY
|
— |
1,008,972,000
JPY
|
95,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
549,309,000
JPY
|
— |
756,379,000
JPY
|
— |
431,821,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
196,277,000
JPY
|
JPY
|
743,498,000
JPY
|
JPY
|
— | — |
2,668,242,000
JPY
|
— |
964,775,000
JPY
|
1,642,000
JPY
|
— |
12,350,000
JPY
|
1,924,743,000
JPY
|
3,086,670,000
JPY
|
— | — | — |
1,924,743,000
JPY
|
— |
729,505,000
JPY
|
1,925,617,000
JPY
|
417,828,000
JPY
|
— | — |
1,642,000
JPY
|
4,067,801,000
JPY
|
— | — | — | — | — |
12,350,000
JPY
|
— |
1,642,000
JPY
|
-26,874,000
JPY
|
— |
JPY
|
— |
JPY
|
-81,021,000
JPY
|
532,497,000
JPY
|
JPY
|
301,715,000
JPY
|
191,071,000
JPY
|
— | — | — | — |
14,420,000
JPY
|
— | — |
JPY
|
JPY
|
— |
44,043,000
JPY
|
-351,000
JPY
|
220,693,000
JPY
|
— | — | — |
95,006,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-21,746,000
JPY
|
— |
936,223,000
JPY
|
286,077,000
JPY
|
— | — | — | — | — | — | — |
1,555,891,000
JPY
|
JPY
|
JPY
|
— |
94,847,000
JPY
|
JPY
|
1,008,972,000
JPY
|
95,006,000
JPY
|
-29,622,000
JPY
|
-29,622,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |