Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 | — |
4,553,157,000
JPY
|
621,916,000
JPY
|
621,916,000
JPY
|
-397,000
JPY
|
3,309,722,000
JPY
|
— | — |
51,498,000
JPY
|
— | — | — |
621,916,000
JPY
|
— | — |
4,604,655,000
JPY
|
— |
3,309,722,000
JPY
|
— | — | — |
621,916,000
JPY
|
— |
2,783,141,000
JPY
|
4,059,576,000
JPY
|
— | — |
621,916,000
JPY
|
— | — |
621,916,000
JPY
|
33,000,000
JPY
|
-397,000
JPY
|
4,026,576,000
JPY
|
— |
2,783,141,000
JPY
|
621,286,000
JPY
|
-298,000
JPY
|
2,284,956,000
JPY
|
621,286,000
JPY
|
15,000,000
JPY
|
3,542,229,000
JPY
|
2,284,956,000
JPY
|
621,286,000
JPY
|
3,527,229,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
18,498,000
JPY
|
— | — | — |
18,498,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
526,580,000
JPY
|
— |
526,580,000
JPY
|
545,078,000
JPY
|
JPY
|
— |
JPY
|
18,498,000
JPY
|
— |
526,580,000
JPY
|
— |
630,000
JPY
|
18,000,000
JPY
|
517,346,000
JPY
|
— |
498,185,000
JPY
|
— | — |
630,000
JPY
|
498,185,000
JPY
|
— |
630,000
JPY
|
499,346,000
JPY
|
— | — | — | — |
-99,000
JPY
|
— | — | — | — | — | — | — | — | — | — |