Statement Of Unitholders' Equity
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
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 |
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 |
As at 2024-03-31 |
As at 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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
411,000
JPY
|
-20,002,000
JPY
|
— |
507,117,000
JPY
|
— | — |
501,265,000
JPY
|
— | — |
JPY
|
— | — |
365,774,000
JPY
|
— |
551,265,000
JPY
|
319,397,000
JPY
|
-20,002,000
JPY
|
— |
551,265,000
JPY
|
— |
476,085,000
JPY
|
— |
5,852,000
JPY
|
— |
-687,951,000
JPY
|
-672,605,000
JPY
|
319,808,000
JPY
|
— | — | — |
366,185,000
JPY
|
— |
411,000
JPY
|
411,000
JPY
|
— | — |
JPY
|
— |
551,164,000
JPY
|
— | — | — |
492,895,000
JPY
|
501,164,000
JPY
|
-29,856,000
JPY
|
— | — | — |
470,132,000
JPY
|
— |
-386,951,000
JPY
|
-529,577,000
JPY
|
501,164,000
JPY
|
— |
-29,856,000
JPY
|
JPY
|
— |
551,164,000
JPY
|
604,900,000
JPY
|
604,489,000
JPY
|
411,000
JPY
|
— |
493,306,000
JPY
|
— | — |
JPY
|
477,522,000
JPY
|
477,522,000
JPY
|
-629,728,000
JPY
|
353,173,000
JPY
|
245,514,000
JPY
|
396,490,000
JPY
|
-29,802,000
JPY
|
-29,802,000
JPY
|
161,000
JPY
|
427,522,000
JPY
|
353,335,000
JPY
|
245,514,000
JPY
|
-491,036,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,000
JPY
|
411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
411,000
JPY
|
— | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — |
411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
100,000
JPY
|
— |
5,952,000
JPY
|
9,854,000
JPY
|
— |
9,854,000
JPY
|
5,852,000
JPY
|
— |
100,000
JPY
|
JPY
|
— |
-143,028,000
JPY
|
— | — | — |
-127,120,000
JPY
|
— |
-127,120,000
JPY
|
— |
-285,092,000
JPY
|
— |
100,000
JPY
|
— | — | — |
-285,092,000
JPY
|
-301,000,000
JPY
|
JPY
|
— |
5,953,000
JPY
|
— | — |
-161,000
JPY
|
411,000
JPY
|
— |
100,151,000
JPY
|
— |
251,315,000
JPY
|
73,642,000
JPY
|
73,642,000
JPY
|
— | — | — |
73,642,000
JPY
|
247,381,000
JPY
|
247,792,000
JPY
|
— |
-54,000
JPY
|
— | — | — |
104,085,000
JPY
|
— | — |
251,565,000
JPY
|
— | — | — | — |
-54,000
JPY
|
— |
73,642,000
JPY
|
411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |