Statement Of Unitholders' Equity
| Concept |
As at 2023-12-31 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,218,331,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
516,755,000
JPY
|
554,855,000
JPY
|
524,755,000
JPY
|
3,048,000
JPY
|
601,244,000
JPY
|
— | — | — |
1,174,261,000
JPY
|
— |
524,755,000
JPY
|
18,162,000
JPY
|
546,855,000
JPY
|
516,755,000
JPY
|
— | — |
15,113,000
JPY
|
— | — | — | — |
391,557,000
JPY
|
8,000,000
JPY
|
471,082,000
JPY
|
3,711,000
JPY
|
— | — |
568,000
JPY
|
— | — |
3,142,000
JPY
|
— |
945,701,000
JPY
|
470,907,000
JPY
|
— |
8,000,000
JPY
|
399,557,000
JPY
|
— |
463,082,000
JPY
|
391,557,000
JPY
|
— | — | — |
399,557,000
JPY
|
8,000,000
JPY
|
443,503,000
JPY
|
814,923,000
JPY
|
8,000,000
JPY
|
285,742,000
JPY
|
373,811,000
JPY
|
293,742,000
JPY
|
365,811,000
JPY
|
48,000
JPY
|
-2,391,000
JPY
|
-2,439,000
JPY
|
285,742,000
JPY
|
293,742,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
130,336,000
JPY
|
— | — | — | — | — | — | — |
2,480,000
JPY
|
— | — |
14,450,000
JPY
|
— | — | — | — |
11,970,000
JPY
|
— | — |
144,787,000
JPY
|
— |
520,000
JPY
|
— | — | — | — | — |
5,582,000
JPY
|
— | — | — |
27,403,000
JPY
|
— |
33,506,000
JPY
|
— | — | — | — | — |
6,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— |
125,198,000
JPY
|
83,772,000
JPY
|
— |
130,336,000
JPY
|
125,198,000
JPY
|
— | — | — | — | — |
125,198,000
JPY
|
2,480,000
JPY
|
125,198,000
JPY
|
— |
14,450,000
JPY
|
— | — | — | — |
11,970,000
JPY
|
83,772,000
JPY
|
— |
228,560,000
JPY
|
105,814,000
JPY
|
520,000
JPY
|
97,271,000
JPY
|
— | — | — | — |
5,582,000
JPY
|
105,814,000
JPY
|
— |
105,814,000
JPY
|
27,403,000
JPY
|
— |
130,777,000
JPY
|
— | — |
105,814,000
JPY
|
— | — |
6,102,000
JPY
|
— | — |
97,271,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |