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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,015,031,000
JPY
|
— |
9,126,343,000
JPY
|
— | — |
164,013,000
JPY
|
— |
18,140,675,000
JPY
|
2,398,352,000
JPY
|
-1,275,877,000
JPY
|
6,851,440,000
JPY
|
— |
2,097,769,000
JPY
|
— | — | — | — |
2,097,769,000
JPY
|
2,308,140,000
JPY
|
— |
3,696,882,000
JPY
|
— |
1,959,724,000
JPY
|
— | — | — |
17,589,964,000
JPY
|
4,672,115,000
JPY
|
3,438,770,000
JPY
|
— |
219,600,000
JPY
|
— | — | — |
-1,548,759,000
JPY
|
1,040,417,000
JPY
|
— | — |
9,126,343,000
JPY
|
32,351,617,000
JPY
|
28,864,431,000
JPY
|
2,472,154,000
JPY
|
— |
20,238,445,000
JPY
|
— | — | — | — | — | — |
791,209,000
JPY
|
862,922,000
JPY
|
6,346,040,000
JPY
|
— |
1,959,724,000
JPY
|
— | — |
9,126,343,000
JPY
|
— |
9,126,343,000
JPY
|
— |
4,166,715,000
JPY
|
1,040,417,000
JPY
|
— |
862,922,000
JPY
|
25,088,653,000
JPY
|
— |
18,502,056,000
JPY
|
953,880,000
JPY
|
3,691,371,000
JPY
|
3,438,770,000
JPY
|
-1,543,134,000
JPY
|
— |
-1,272,019,000
JPY
|
— |
219,600,000
JPY
|
-162,670,000
JPY
|
904,168,000
JPY
|
26,784,031,000
JPY
|
2,398,352,000
JPY
|
17,639,133,000
JPY
|
13,814,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,398,352,000
JPY
|
-1,278,081,000
JPY
|
5,633,320,000
JPY
|
678,626,000
JPY
|
678,626,000
JPY
|
749,533,000
JPY
|
3,688,469,000
JPY
|
1,959,724,000
JPY
|
17,598,979,000
JPY
|
12,025,846,000
JPY
|
3,453,996,000
JPY
|
3,438,770,000
JPY
|
219,600,000
JPY
|
-1,548,415,000
JPY
|
1,040,417,000
JPY
|
9,126,343,000
JPY
|
23,292,243,000
JPY
|
438,836,000
JPY
|
-310,697,000
JPY
|
24,582,941,000
JPY
|
851,861,000
JPY
|
9,126,343,000
JPY
|
16,920,352,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
110,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
326,684,000
JPY
|
— | — | — | — | — |
1,234,846,000
JPY
|
— | — | — | — |
1,234,846,000
JPY
|
1,680,944,000
JPY
|
— | — | — |
1,234,846,000
JPY
|
— | — |
1,354,260,000
JPY
|
— | — | — | — |
1,791,807,000
JPY
|
— | — | — | — | — | — | — | — |
52,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,296,000
JPY
|
— | — | — | — | — | — | — | — |
148,027,000
JPY
|
— |
184,296,000
JPY
|
— | — | — | — | — | — | — |
404,680,000
JPY
|
— |
204,346,000
JPY
|
— |
352,373,000
JPY
|
184,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
110,863,000
JPY
|
— |
505,399,000
JPY
|
— |
3,775,777,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
326,684,000
JPY
|
JPY
|
501,542,000
JPY
|
JPY
|
— | — |
1,736,388,000
JPY
|
— |
JPY
|
— |
-3,857,000
JPY
|
1,234,846,000
JPY
|
1,680,944,000
JPY
|
— | — | — |
1,234,846,000
JPY
|
— |
505,399,000
JPY
|
1,354,260,000
JPY
|
3,775,891,000
JPY
|
— | — |
JPY
|
5,567,585,000
JPY
|
— | — | — | — |
-5,625,000
JPY
|
— |
5,511,000
JPY
|
JPY
|
52,306,000
JPY
|
JPY
|
712,719,000
JPY
|
718,781,000
JPY
|
— | — | — |
1,796,409,000
JPY
|
— |
JPY
|
JPY
|
— |
1,788,227,000
JPY
|
— |
712,719,000
JPY
|
— | — |
184,296,000
JPY
|
— | — |
2,901,000
JPY
|
— | — | — | — | — |
148,027,000
JPY
|
— |
903,077,000
JPY
|
— | — | — | — | — | — | — |
2,201,090,000
JPY
|
JPY
|
204,346,000
JPY
|
JPY
|
352,373,000
JPY
|
184,296,000
JPY
|
5,281,000
JPY
|
6,061,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |