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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,969,269,000
JPY
|
— | — |
63,716,000
JPY
|
— |
15,352,782,000
JPY
|
1,399,606,000
JPY
|
-160,316,000
JPY
|
12,103,005,000
JPY
|
— |
838,611,000
JPY
|
— | — | — | — |
838,611,000
JPY
|
870,320,000
JPY
|
— |
1,441,113,000
JPY
|
— |
297,660,000
JPY
|
— | — | — |
12,785,072,000
JPY
|
8,035,345,000
JPY
|
1,440,823,000
JPY
|
— |
3,770,000,000
JPY
|
— | — | — |
-160,316,000
JPY
|
41,216,000
JPY
|
— | — |
1,969,269,000
JPY
|
16,969,177,000
JPY
|
16,035,139,000
JPY
|
934,037,000
JPY
|
— |
16,191,393,000
JPY
|
— | — | — | — | — |
524,660,000
JPY
|
497,049,000
JPY
|
12,086,885,000
JPY
|
— |
297,660,000
JPY
|
— | — |
1,969,269,000
JPY
|
— |
1,969,269,000
JPY
|
— |
8,019,225,000
JPY
|
41,216,000
JPY
|
— |
497,049,000
JPY
|
15,892,815,000
JPY
|
— |
15,825,707,000
JPY
|
514,699,000
JPY
|
1,441,113,000
JPY
|
1,440,823,000
JPY
|
-168,321,000
JPY
|
— |
-168,321,000
JPY
|
— |
3,770,000,000
JPY
|
9,961,000
JPY
|
16,417,476,000
JPY
|
1,399,606,000
JPY
|
15,328,658,000
JPY
|
12,650,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,399,606,000
JPY
|
-172,469,000
JPY
|
11,104,950,000
JPY
|
357,991,000
JPY
|
357,991,000
JPY
|
370,674,000
JPY
|
1,441,113,000
JPY
|
297,660,000
JPY
|
14,700,565,000
JPY
|
11,760,585,000
JPY
|
7,037,290,000
JPY
|
1,440,823,000
JPY
|
3,770,000,000
JPY
|
-172,469,000
JPY
|
41,216,000
JPY
|
1,969,269,000
JPY
|
14,998,498,000
JPY
|
367,412,000
JPY
|
-3,262,000
JPY
|
15,365,911,000
JPY
|
1,969,269,000
JPY
|
14,342,574,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
53,755,000
JPY
|
— | — | — | — | — |
341,561,000
JPY
|
— | — | — | — |
341,561,000
JPY
|
409,376,000
JPY
|
— | — | — |
341,561,000
JPY
|
— | — |
355,621,000
JPY
|
— | — | — | — |
409,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,057,000
JPY
|
— | — | — | — | — | — | — | — |
13,223,000
JPY
|
— |
139,057,000
JPY
|
— | — | — | — | — | — |
157,248,000
JPY
|
— |
144,024,000
JPY
|
— |
157,248,000
JPY
|
139,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
16,119,000
JPY
|
— |
142,323,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
53,755,000
JPY
|
JPY
|
24,124,000
JPY
|
JPY
|
— | — |
365,685,000
JPY
|
— |
JPY
|
— |
8,004,000
JPY
|
341,561,000
JPY
|
409,376,000
JPY
|
— | — | — |
341,561,000
JPY
|
— |
16,119,000
JPY
|
355,621,000
JPY
|
134,319,000
JPY
|
— | — |
JPY
|
551,700,000
JPY
|
— | — | — | — |
8,004,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
981,935,000
JPY
|
986,083,000
JPY
|
— | — | — |
894,316,000
JPY
|
— |
JPY
|
JPY
|
— |
890,167,000
JPY
|
— |
981,935,000
JPY
|
— | — |
139,057,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
13,223,000
JPY
|
— |
1,125,141,000
JPY
|
— | — | — | — | — | — |
1,051,565,000
JPY
|
JPY
|
144,024,000
JPY
|
JPY
|
157,248,000
JPY
|
139,057,000
JPY
|
4,148,000
JPY
|
4,148,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |