Statement Of Unitholders' Equity
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
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 |
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 |
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 |
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 |
2,947,000
JPY
|
2,947,000
JPY
|
4,600,000
JPY
|
222,543,000
JPY
|
2,338,072,000
JPY
|
2,095,214,000
JPY
|
2,512,958,000
JPY
|
340,041,000
JPY
|
340,041,000
JPY
|
-259,440,000
JPY
|
2,209,814,000
JPY
|
-259,440,000
JPY
|
2,642,258,000
JPY
|
222,543,000
JPY
|
2,947,000
JPY
|
2,639,310,000
JPY
|
2,947,000
JPY
|
— | — |
338,135,000
JPY
|
— |
2,515,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,321,000
JPY
|
3,321,000
JPY
|
1,591,338,000
JPY
|
— |
4,600,000
JPY
|
— | — |
205,484,000
JPY
|
— |
205,484,000
JPY
|
— |
1,476,738,000
JPY
|
— |
3,321,000
JPY
|
1,988,466,000
JPY
|
— |
1,847,131,000
JPY
|
3,321,000
JPY
|
321,076,000
JPY
|
322,982,000
JPY
|
-275,996,000
JPY
|
-275,996,000
JPY
|
— |
110,000,000
JPY
|
1,991,788,000
JPY
|
322,982,000
JPY
|
1,843,810,000
JPY
|
1,737,901,000
JPY
|
— | — | — | — | — | — | — | — |
307,831,000
JPY
|
-97,002,000
JPY
|
1,263,240,000
JPY
|
3,852,000
JPY
|
3,852,000
JPY
|
3,852,000
JPY
|
305,925,000
JPY
|
4,600,000
JPY
|
1,668,254,000
JPY
|
1,341,442,000
JPY
|
1,148,640,000
JPY
|
307,831,000
JPY
|
110,000,000
JPY
|
-97,002,000
JPY
|
190,333,000
JPY
|
1,740,698,000
JPY
|
3,852,000
JPY
|
1,744,551,000
JPY
|
190,333,000
JPY
|
1,664,402,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-374,000
JPY
|
— |
-374,000
JPY
|
— | — | — |
-374,000
JPY
|
— | — |
-374,000
JPY
|
— | — | — | — | — | — |
-374,000
JPY
|
— | — |
-374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-530,000
JPY
|
— | — | — | — | — | — | — | — | — |
-530,000
JPY
|
— | — | — | — | — |
-530,000
JPY
|
— |
-530,000
JPY
|
— |
-530,000
JPY
|
-530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,555,000
JPY
|
618,475,000
JPY
|
— |
-374,000
JPY
|
— |
-374,000
JPY
|
650,844,000
JPY
|
17,058,000
JPY
|
17,058,000
JPY
|
-374,000
JPY
|
618,475,000
JPY
|
17,058,000
JPY
|
-374,000
JPY
|
600,171,000
JPY
|
JPY
|
669,148,000
JPY
|
JPY
|
17,058,000
JPY
|
— |
668,773,000
JPY
|
16,555,000
JPY
|
17,058,000
JPY
|
650,469,000
JPY
|
15,151,000
JPY
|
JPY
|
328,098,000
JPY
|
179,407,000
JPY
|
— | — | — |
247,767,000
JPY
|
— |
15,151,000
JPY
|
JPY
|
— |
396,459,000
JPY
|
— |
328,098,000
JPY
|
— |
-530,000
JPY
|
— | — |
15,151,000
JPY
|
— | — | — | — | — | — |
178,877,000
JPY
|
— | — | — | — | — |
247,237,000
JPY
|
15,151,000
JPY
|
-530,000
JPY
|
15,151,000
JPY
|
-530,000
JPY
|
-530,000
JPY
|
-178,994,000
JPY
|
-178,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |