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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
731,635,000
JPY
|
JPY
|
943,178,000
JPY
|
— |
-311,542,000
JPY
|
— |
JPY
|
— |
5,216,000
JPY
|
— |
JPY
|
— |
943,178,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
736,852,000
JPY
|
— |
-311,542,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
-1,845,106,000
JPY
|
954,335,000
JPY
|
— |
JPY
|
548,497,000
JPY
|
— | — |
2,288,291,000
JPY
|
— | — |
5,311,000
JPY
|
1,333,956,000
JPY
|
— |
543,185,000
JPY
|
JPY
|
-1,845,106,000
JPY
|
— |
1,333,956,000
JPY
|
-1,323,308,000
JPY
|
954,335,000
JPY
|
JPY
|
100,000,000
JPY
|
JPY
|
5,899,000
JPY
|
1,070,882,000
JPY
|
-1,323,308,000
JPY
|
2,288,291,000
JPY
|
1,064,983,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
-94,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-94,000
JPY
|
— | — | — | — |
-587,000
JPY
|
-587,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
JPY
|
— |
-1,333,956,000
JPY
|
— |
1,533,563,000
JPY
|
— |
188,449,000
JPY
|
— |
188,355,000
JPY
|
— |
-1,345,113,000
JPY
|
— |
-11,156,000
JPY
|
JPY
|
-94,000
JPY
|
— |
1,533,563,000
JPY
|
— |
JPY
|
-587,000
JPY
|
-522,385,000
JPY
|
— |
-521,797,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-521,797,000
JPY
|
— |
JPY
|
-521,797,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |