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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,254,605,000
JPY
|
— |
4,150,294,000
JPY
|
— | — |
-44,075,000
JPY
|
— |
16,288,076,000
JPY
|
17,205,000
JPY
|
-906,276,000
JPY
|
9,898,369,000
JPY
|
— |
270,930,000
JPY
|
— | — | — |
270,930,000
JPY
|
377,098,000
JPY
|
— |
3,119,829,000
JPY
|
— | — |
617,730,000
JPY
|
— | — | — |
9,724,796,000
JPY
|
9,280,639,000
JPY
|
3,145,688,000
JPY
|
— | — | — | — |
-906,276,000
JPY
|
3,128,482,000
JPY
|
— | — |
4,150,294,000
JPY
|
17,750,650,000
JPY
|
16,088,644,000
JPY
|
9,720,000
JPY
|
397,680,000
JPY
|
64,657,000
JPY
|
— |
16,559,006,000
JPY
|
— | — | — | — | — | — | — |
614,874,000
JPY
|
587,628,000
JPY
|
9,561,663,000
JPY
|
— |
548,312,000
JPY
|
16,681,000
JPY
|
— |
4,150,294,000
JPY
|
4,150,294,000
JPY
|
— |
9,013,351,000
JPY
|
— |
2,738,353,000
JPY
|
— |
587,628,000
JPY
|
14,017,463,000
JPY
|
— |
15,860,673,000
JPY
|
624,611,000
JPY
|
2,653,732,000
JPY
|
2,755,559,000
JPY
|
-1,194,473,000
JPY
|
— |
-1,194,473,000
JPY
|
— | — | — |
-26,417,000
JPY
|
985,351,000
JPY
|
15,636,913,000
JPY
|
17,205,000
JPY
|
15,273,044,000
JPY
|
8,407,909,000
JPY
|
19,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,205,000
JPY
|
-1,238,827,000
JPY
|
8,852,330,000
JPY
|
589,546,000
JPY
|
589,546,000
JPY
|
601,234,000
JPY
|
2,525,731,000
JPY
|
481,661,000
JPY
|
15,081,914,000
JPY
|
7,394,969,000
JPY
|
8,370,668,000
JPY
|
2,728,570,000
JPY
|
-1,238,827,000
JPY
|
2,711,365,000
JPY
|
4,150,294,000
JPY
|
12,832,168,000
JPY
|
589,824,000
JPY
|
7,081,000
JPY
|
28,136,000
JPY
|
-18,490,000
JPY
|
14,372,541,000
JPY
|
922,411,000
JPY
|
4,150,294,000
JPY
|
14,492,368,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
269,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,657,000
JPY
|
— | — | — | — |
-316,698,000
JPY
|
— |
47,976,000
JPY
|
— | — | — |
-316,698,000
JPY
|
-217,194,000
JPY
|
— | — | — |
-316,698,000
JPY
|
— |
-247,513,000
JPY
|
— | — | — | — |
42,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,504,000
JPY
|
— |
62,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,917,000
JPY
|
— | — | — | — | — | — | — | — |
-7,926,000
JPY
|
— |
-8,912,000
JPY
|
9,599,000
JPY
|
-1,917,000
JPY
|
— | — | — | — | — | — | — |
79,076,000
JPY
|
— |
23,377,000
JPY
|
— |
25,049,000
JPY
|
-1,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
269,254,000
JPY
|
— |
267,288,000
JPY
|
— |
2,071,181,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-17,657,000
JPY
|
69,417,000
JPY
|
1,015,031,000
JPY
|
— | — |
698,333,000
JPY
|
— |
47,976,000
JPY
|
390,129,000
JPY
|
— |
288,197,000
JPY
|
-316,698,000
JPY
|
-217,194,000
JPY
|
— | — | — |
-316,698,000
JPY
|
336,705,000
JPY
|
-247,513,000
JPY
|
1,316,887,000
JPY
|
— | — |
390,129,000
JPY
|
2,113,737,000
JPY
|
— | — | — | — | — | — |
288,197,000
JPY
|
— |
466,097,000
JPY
|
-9,504,000
JPY
|
JPY
|
62,939,000
JPY
|
66,651,000
JPY
|
642,682,000
JPY
|
780,675,000
JPY
|
— | — | — |
1,185,294,000
JPY
|
— | — |
JPY
|
— | — |
1,012,939,000
JPY
|
— |
709,333,000
JPY
|
— |
-1,917,000
JPY
|
— | — |
128,001,000
JPY
|
— | — | — | — | — |
-7,926,000
JPY
|
— |
-8,912,000
JPY
|
9,599,000
JPY
|
778,758,000
JPY
|
— | — | — | — | — | — | — |
1,264,371,000
JPY
|
JPY
|
23,377,000
JPY
|
26,988,000
JPY
|
25,049,000
JPY
|
-1,917,000
JPY
|
44,354,000
JPY
|
44,354,000
JPY
|
26,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |