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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
325,764,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
1,157,775,000
JPY
|
— |
24,748,914,000
JPY
|
750,000,000
JPY
|
-1,131,481,000
JPY
|
10,405,777,000
JPY
|
— | — | — |
6,913,164,000
JPY
|
— |
10,572,904,000
JPY
|
— | — | — |
34,742,910,000
JPY
|
10,405,777,000
JPY
|
12,474,618,000
JPY
|
— | — | — |
-663,161,000
JPY
|
11,724,618,000
JPY
|
— | — |
3,000,000,000
JPY
|
59,331,759,000
JPY
|
47,652,653,000
JPY
|
11,353,341,000
JPY
|
— |
24,748,914,000
JPY
|
— |
3,282,401,000
JPY
|
— | — | — | — | — | — |
8,568,645,000
JPY
|
9,435,926,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
9,435,926,000
JPY
|
11,653,153,000
JPY
|
43,898,720,000
JPY
|
— |
23,676,008,000
JPY
|
4,916,159,000
JPY
|
10,488,281,000
JPY
|
12,403,153,000
JPY
|
-681,593,000
JPY
|
— |
-1,163,071,000
JPY
|
— |
370,083,000
JPY
|
310,439,000
JPY
|
52,777,804,000
JPY
|
750,000,000
JPY
|
23,676,008,000
JPY
|
31,092,032,000
JPY
|
— |
3,282,401,000
JPY
|
— | — | — | — | — | — | — |
750,000,000
JPY
|
-1,188,820,000
JPY
|
9,202,203,000
JPY
|
3,338,085,000
JPY
|
3,738,072,000
JPY
|
10,422,305,000
JPY
|
23,361,276,000
JPY
|
28,165,160,000
JPY
|
9,202,203,000
JPY
|
12,347,893,000
JPY
|
-696,626,000
JPY
|
11,597,893,000
JPY
|
3,000,000,000
JPY
|
40,890,838,000
JPY
|
7,210,347,000
JPY
|
134,189,000
JPY
|
48,394,810,000
JPY
|
293,623,000
JPY
|
3,000,000,000
JPY
|
23,361,276,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
15,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
787,691,000
JPY
|
— | — | — | — | — | — |
2,784,696,000
JPY
|
— | — | — | — |
1,997,004,000
JPY
|
— | — | — | — |
2,800,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,815,000
JPY
|
— |
-55,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,893,000
JPY
|
— | — | — | — | — | — | — | — |
1,375,113,000
JPY
|
— | — |
1,178,087,000
JPY
|
— |
1,358,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
15,324,000
JPY
|
— |
969,851,000
JPY
|
— |
3,753,933,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
787,691,000
JPY
|
1,072,906,000
JPY
|
— |
1,072,906,000
JPY
|
— |
71,465,000
JPY
|
31,589,000
JPY
|
2,784,696,000
JPY
|
— | — | — |
969,851,000
JPY
|
1,997,004,000
JPY
|
3,650,878,000
JPY
|
— | — |
71,465,000
JPY
|
6,553,954,000
JPY
|
— | — | — | — |
18,432,000
JPY
|
— |
84,622,000
JPY
|
— |
JPY
|
JPY
|
16,815,000
JPY
|
233,723,000
JPY
|
-55,683,000
JPY
|
314,731,000
JPY
|
— | — |
3,007,881,000
JPY
|
JPY
|
— |
2,926,872,000
JPY
|
— |
233,723,000
JPY
|
— | — | — |
65,976,000
JPY
|
— | — | — | — | — |
235,893,000
JPY
|
— |
314,731,000
JPY
|
— | — | — | — | — | — |
4,382,994,000
JPY
|
— |
JPY
|
1,178,087,000
JPY
|
55,259,000
JPY
|
1,358,297,000
JPY
|
15,032,000
JPY
|
25,749,000
JPY
|
55,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |