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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,775,100,000
JPY
|
— | — |
-100,193,000
JPY
|
— |
11,267,497,000
JPY
|
2,232,620,000
JPY
|
-839,187,000
JPY
|
4,331,081,000
JPY
|
— |
430,973,000
JPY
|
— | — |
430,973,000
JPY
|
430,973,000
JPY
|
— |
4,000,503,000
JPY
|
— | — | — | — | — |
4,952,272,000
JPY
|
4,331,081,000
JPY
|
4,000,503,000
JPY
|
— | — | — | — |
-839,187,000
JPY
|
1,767,883,000
JPY
|
— | — |
3,775,100,000
JPY
|
12,253,289,000
JPY
|
11,888,688,000
JPY
|
364,600,000
JPY
|
33,820,000
JPY
|
— |
11,698,470,000
JPY
|
— | — | — | — |
-153,014,000
JPY
|
309,341,000
JPY
|
3,300,073,000
JPY
|
— |
27,593,000
JPY
|
— |
3,775,100,000
JPY
|
— |
3,775,100,000
JPY
|
— |
3,300,073,000
JPY
|
1,758,755,000
JPY
|
— |
309,341,000
JPY
|
10,787,385,000
JPY
|
— |
10,531,215,000
JPY
|
309,341,000
JPY
|
3,991,375,000
JPY
|
3,991,375,000
JPY
|
-844,675,000
JPY
|
— |
-844,675,000
JPY
|
— | — |
-489,949,000
JPY
|
10,634,370,000
JPY
|
2,232,620,000
JPY
|
10,221,873,000
JPY
|
3,865,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,232,620,000
JPY
|
-584,674,000
JPY
|
2,450,279,000
JPY
|
327,238,000
JPY
|
327,238,000
JPY
|
327,238,000
JPY
|
3,988,148,000
JPY
|
9,956,092,000
JPY
|
2,955,967,000
JPY
|
2,450,279,000
JPY
|
3,988,148,000
JPY
|
-584,674,000
JPY
|
1,755,528,000
JPY
|
3,775,100,000
JPY
|
10,134,541,000
JPY
|
-8,127,000
JPY
|
19,702,000
JPY
|
-355,069,000
JPY
|
10,126,413,000
JPY
|
3,775,100,000
JPY
|
9,628,853,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
389,756,000
JPY
|
— | — | — |
121,631,000
JPY
|
— |
6,226,000
JPY
|
— | — |
121,631,000
JPY
|
517,614,000
JPY
|
— | — | — |
121,631,000
JPY
|
— |
121,631,000
JPY
|
— | — | — | — |
517,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,897,000
JPY
|
— | — | — | — | — | — | — | — |
-134,880,000
JPY
|
— |
7,891,000
JPY
|
-17,897,000
JPY
|
— | — | — | — | — |
-144,886,000
JPY
|
— |
-17,897,000
JPY
|
— |
-144,886,000
JPY
|
-17,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,031,008,000
JPY
|
— |
1,101,303,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
389,756,000
JPY
|
1,045,623,000
JPY
|
— | — |
1,167,255,000
JPY
|
— |
6,226,000
JPY
|
9,127,000
JPY
|
5,487,000
JPY
|
121,631,000
JPY
|
517,614,000
JPY
|
— | — | — |
121,631,000
JPY
|
1,031,008,000
JPY
|
121,631,000
JPY
|
1,086,688,000
JPY
|
— | — |
9,127,000
JPY
|
1,618,918,000
JPY
|
— | — | — | — | — |
5,487,000
JPY
|
— |
9,127,000
JPY
|
JPY
|
849,793,000
JPY
|
593,020,000
JPY
|
— | — | — |
652,844,000
JPY
|
— |
JPY
|
— |
909,617,000
JPY
|
— |
849,793,000
JPY
|
— | — |
-17,897,000
JPY
|
— | — |
3,227,000
JPY
|
— | — | — | — | — |
-134,880,000
JPY
|
— |
7,891,000
JPY
|
575,123,000
JPY
|
— | — | — | — | — |
507,957,000
JPY
|
JPY
|
-17,897,000
JPY
|
3,227,000
JPY
|
-144,886,000
JPY
|
-17,897,000
JPY
|
-260,000,000
JPY
|
-260,000,000
JPY
|
3,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |