Statement Of Unitholders' Equity
| Concept |
As at 2023-12-31 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,044,866,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
4,053,513,000
JPY
|
7,177,000
JPY
|
6,198,178,000
JPY
|
17,188,000
JPY
|
5,208,362,000
JPY
|
6,222,545,000
JPY
|
983,691,000
JPY
|
1,037,660,000
JPY
|
4,053,513,000
JPY
|
— | — | — |
1,037,660,000
JPY
|
— | — |
5,191,174,000
JPY
|
— |
5,114,487,000
JPY
|
17,188,000
JPY
|
— | — | — | — | — | — |
1,037,660,000
JPY
|
— | — |
3,416,992,000
JPY
|
— | — | — |
100,000,000
JPY
|
5,271,696,000
JPY
|
— | — | — | — |
983,691,000
JPY
|
— | — |
5,289,355,000
JPY
|
9,970,000
JPY
|
7,687,000
JPY
|
— |
9,970,000
JPY
|
100,000,000
JPY
|
— |
4,564,623,000
JPY
|
4,188,005,000
JPY
|
3,416,992,000
JPY
|
— |
1,037,660,000
JPY
|
4,554,652,000
JPY
|
9,970,000
JPY
|
100,000,000
JPY
|
4,604,553,000
JPY
|
JPY
|
100,000,000
JPY
|
9,970,000
JPY
|
2,704,214,000
JPY
|
1,037,660,000
JPY
|
4,594,582,000
JPY
|
3,841,875,000
JPY
|
3,510,891,000
JPY
|
983,691,000
JPY
|
1,037,660,000
JPY
|
2,704,214,000
JPY
|
3,851,846,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
7,218,000
JPY
|
7,218,000
JPY
|
— |
7,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-510,000
JPY
|
6,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,687,000
JPY
|
7,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
643,739,000
JPY
|
7,218,000
JPY
|
— |
7,218,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-510,000
JPY
|
933,190,000
JPY
|
636,521,000
JPY
|
— |
926,482,000
JPY
|
JPY
|
— |
JPY
|
— | — |
636,521,000
JPY
|
JPY
|
926,482,000
JPY
|
636,521,000
JPY
|
JPY
|
JPY
|
— |
712,777,000
JPY
|
677,113,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
712,777,000
JPY
|
JPY
|
712,777,000
JPY
|
JPY
|
— |
7,687,000
JPY
|
684,801,000
JPY
|
— | — | — |
712,777,000
JPY
|
— | — |
JPY
|
— | — | — |
677,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |