Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,861,000
JPY
|
— | — |
820,236,000
JPY
|
— | — | — |
5,915,009,000
JPY
|
430,235,000
JPY
|
-853,000
JPY
|
3,041,232,000
JPY
|
— | — | — |
2,054,395,000
JPY
|
— | — | — | — |
3,151,357,000
JPY
|
3,041,232,000
JPY
|
2,054,395,000
JPY
|
— | — |
-853,000
JPY
|
1,624,159,000
JPY
|
— | — |
820,236,000
JPY
|
6,032,467,000
JPY
|
6,025,135,000
JPY
|
2,861,000
JPY
|
4,470,000
JPY
|
4,470,000
JPY
|
— |
5,917,871,000
JPY
|
— | — | — | — | — |
1,448,000
JPY
|
4,111,000
JPY
|
2,705,963,000
JPY
|
— |
4,111,000
JPY
|
— |
806,465,000
JPY
|
— |
806,465,000
JPY
|
— |
2,705,963,000
JPY
|
1,624,159,000
JPY
|
5,619,531,000
JPY
|
— |
5,553,666,000
JPY
|
2,040,581,000
JPY
|
2,040,581,000
JPY
|
-792,000
JPY
|
-792,000
JPY
|
— | — | — | — |
416,422,000
JPY
|
5,625,091,000
JPY
|
5,552,218,000
JPY
|
2,773,277,000
JPY
|
1,448,000
JPY
|
— | — | — | — | — | — | — |
404,056,000
JPY
|
-314,000
JPY
|
2,021,852,000
JPY
|
2,028,216,000
JPY
|
4,845,508,000
JPY
|
2,048,121,000
JPY
|
2,021,852,000
JPY
|
2,028,216,000
JPY
|
-314,000
JPY
|
1,624,159,000
JPY
|
794,057,000
JPY
|
4,870,080,000
JPY
|
2,402,000
JPY
|
2,402,000
JPY
|
1,696,000
JPY
|
1,696,000
JPY
|
4,874,179,000
JPY
|
794,057,000
JPY
|
4,843,811,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,412,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
1,412,000
JPY
|
— |
358,000
JPY
|
JPY
|
JPY
|
358,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
1,771,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
1,412,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-248,000
JPY
|
1,709,000
JPY
|
-248,000
JPY
|
-248,000
JPY
|
— | — | — | — | — |
1,461,000
JPY
|
JPY
|
JPY
|
1,709,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,412,000
JPY
|
335,268,000
JPY
|
— |
405,603,000
JPY
|
13,771,000
JPY
|
13,771,000
JPY
|
— | — | — | — |
13,813,000
JPY
|
362,791,000
JPY
|
364,204,000
JPY
|
— |
358,000
JPY
|
JPY
|
-61,000
JPY
|
358,000
JPY
|
— | — | — |
335,268,000
JPY
|
378,080,000
JPY
|
— | — |
13,813,000
JPY
|
407,375,000
JPY
|
— | — | — | — | — | — |
-61,000
JPY
|
— |
13,813,000
JPY
|
1,412,000
JPY
|
12,408,000
JPY
|
684,110,000
JPY
|
708,406,000
JPY
|
— | — | — |
749,450,000
JPY
|
— |
12,408,000
JPY
|
— |
725,155,000
JPY
|
— |
684,110,000
JPY
|
— | — | — |
12,365,000
JPY
|
— | — | — | — | — |
-248,000
JPY
|
1,709,000
JPY
|
-248,000
JPY
|
708,158,000
JPY
|
— | — | — | — | — |
750,912,000
JPY
|
12,365,000
JPY
|
12,365,000
JPY
|
1,709,000
JPY
|
-478,000
JPY
|
-478,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |