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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
146,008,000
JPY
|
— |
3,363,635,000
JPY
|
— | — | — |
11,127,493,000
JPY
|
3,754,942,000
JPY
|
-20,000
JPY
|
4,008,936,000
JPY
|
— |
-324,704,000
JPY
|
— |
-324,704,000
JPY
|
-330,513,000
JPY
|
— |
4,528,571,000
JPY
|
— | — | — | — | — |
8,019,263,000
JPY
|
4,008,936,000
JPY
|
3,754,942,000
JPY
|
— | — | — | — |
-20,000
JPY
|
JPY
|
— | — |
3,363,635,000
JPY
|
16,110,406,000
JPY
|
15,911,449,000
JPY
|
52,948,000
JPY
|
383,462,000
JPY
|
— |
10,802,789,000
JPY
|
— | — | — | — | — |
267,713,000
JPY
|
47,000
JPY
|
5,615,476,000
JPY
|
— |
254,273,000
JPY
|
— |
3,363,635,000
JPY
|
— |
3,363,635,000
JPY
|
— |
5,615,476,000
JPY
|
JPY
|
— |
47,000
JPY
|
16,213,329,000
JPY
|
— |
12,734,079,000
JPY
|
13,440,000
JPY
|
4,514,168,000
JPY
|
3,754,942,000
JPY
|
-20,000
JPY
|
-20,000
JPY
|
— | — |
318,858,000
JPY
|
16,799,901,000
JPY
|
3,754,942,000
JPY
|
12,734,032,000
JPY
|
8,335,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,754,942,000
JPY
|
-29,000
JPY
|
2,379,667,000
JPY
|
-211,905,000
JPY
|
-211,905,000
JPY
|
-513,787,000
JPY
|
4,478,772,000
JPY
|
10,062,543,000
JPY
|
4,439,392,000
JPY
|
2,379,667,000
JPY
|
4,531,176,000
JPY
|
-29,000
JPY
|
776,233,000
JPY
|
3,363,635,000
JPY
|
12,281,770,000
JPY
|
-477,478,000
JPY
|
36,309,000
JPY
|
12,273,545,000
JPY
|
469,252,000
JPY
|
3,363,635,000
JPY
|
10,274,449,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-324,751,000
JPY
|
— |
129,188,000
JPY
|
— | — |
-324,751,000
JPY
|
-214,764,000
JPY
|
— | — | — |
-324,751,000
JPY
|
— |
-343,953,000
JPY
|
— | — | — | — |
-216,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,963,000
JPY
|
211,952,000
JPY
|
— | — | — | — | — |
771,094,000
JPY
|
— |
527,227,000
JPY
|
— |
745,191,000
JPY
|
211,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-172,850,000
JPY
|
— |
-1,606,539,000
JPY
|
— |
-301,880,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-1,606,539,000
JPY
|
— | — |
-1,931,290,000
JPY
|
— |
129,188,000
JPY
|
JPY
|
JPY
|
-324,751,000
JPY
|
-214,764,000
JPY
|
— | — | — |
-324,751,000
JPY
|
-1,606,539,000
JPY
|
-343,953,000
JPY
|
-316,283,000
JPY
|
— | — |
JPY
|
-689,495,000
JPY
|
— | — | — | — | — |
JPY
|
— |
14,402,000
JPY
|
JPY
|
-150,394,000
JPY
|
3,235,808,000
JPY
|
2,459,583,000
JPY
|
— | — | — |
3,931,558,000
JPY
|
— |
JPY
|
— |
3,896,153,000
JPY
|
— |
3,235,808,000
JPY
|
— | — |
211,952,000
JPY
|
— | — |
35,396,000
JPY
|
— | — | — | — | — | — |
217,963,000
JPY
|
2,671,536,000
JPY
|
— | — | — | — | — |
4,526,355,000
JPY
|
JPY
|
527,227,000
JPY
|
-776,233,000
JPY
|
745,191,000
JPY
|
211,952,000
JPY
|
8,000
JPY
|
8,000
JPY
|
-776,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |