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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
18,370,000
JPY
|
— |
553,660,000
JPY
|
— | — | — |
2,254,833,000
JPY
|
53,660,000
JPY
|
-620,000
JPY
|
1,648,133,000
JPY
|
— | — | — | — |
53,660,000
JPY
|
94,359,000
JPY
|
— |
2,299,398,000
JPY
|
1,553,773,000
JPY
|
53,660,000
JPY
|
— | — |
-620,000
JPY
|
— | — |
553,660,000
JPY
|
2,924,469,000
JPY
|
2,906,099,000
JPY
|
— |
2,254,833,000
JPY
|
— | — | — | — | — | — |
1,151,686,000
JPY
|
— |
94,359,000
JPY
|
— |
553,660,000
JPY
|
— |
553,660,000
JPY
|
— |
1,057,326,000
JPY
|
2,441,002,000
JPY
|
— |
1,758,824,000
JPY
|
53,660,000
JPY
|
53,660,000
JPY
|
-183,000
JPY
|
-183,000
JPY
|
— |
18,772,000
JPY
|
2,459,774,000
JPY
|
53,660,000
JPY
|
1,758,824,000
JPY
|
1,833,864,000
JPY
|
— | — | — | — | — |
42,353,000
JPY
|
-1,000
JPY
|
1,088,168,000
JPY
|
42,353,000
JPY
|
94,359,000
JPY
|
1,672,874,000
JPY
|
1,739,721,000
JPY
|
993,809,000
JPY
|
42,353,000
JPY
|
-1,000
JPY
|
542,354,000
JPY
|
2,324,427,000
JPY
|
2,342,800,000
JPY
|
18,372,000
JPY
|
542,354,000
JPY
|
1,672,874,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-401,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
-401,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
399,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
399,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-401,000
JPY
|
— |
496,446,000
JPY
|
— |
465,096,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
496,009,000
JPY
|
496,009,000
JPY
|
— | — |
-437,000
JPY
|
— | — | — |
496,446,000
JPY
|
465,533,000
JPY
|
— |
JPY
|
464,694,000
JPY
|
— | — | — |
-437,000
JPY
|
— |
JPY
|
11,306,000
JPY
|
399,000
JPY
|
JPY
|
63,517,000
JPY
|
85,949,000
JPY
|
— |
116,575,000
JPY
|
— |
11,306,000
JPY
|
— |
94,143,000
JPY
|
— |
63,517,000
JPY
|
— | — |
11,306,000
JPY
|
— | — | — | — | — |
85,949,000
JPY
|
— | — | — | — | — |
116,974,000
JPY
|
11,306,000
JPY
|
11,306,000
JPY
|
-181,000
JPY
|
-181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |