Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 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 |
2,870,400,000
JPY
|
2,597,570,000
JPY
|
— |
172,924,000
JPY
|
— |
100,000,000
JPY
|
— | — |
-94,000
JPY
|
2,871,007,000
JPY
|
2,597,570,000
JPY
|
— |
606,000
JPY
|
— |
606,000
JPY
|
— | — | — | — |
2,967,135,000
JPY
|
2,597,570,000
JPY
|
— |
-94,000
JPY
|
481,000
JPY
|
— |
481,000
JPY
|
— |
2,597,570,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,967,616,000
JPY
|
— |
269,659,000
JPY
|
100,000,000
JPY
|
-119,838,000
JPY
|
2,597,570,000
JPY
|
46,767,000
JPY
|
2,624,405,000
JPY
|
2,597,570,000
JPY
|
-94,000
JPY
|
2,577,638,000
JPY
|
46,767,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
125,000
JPY
|
JPY
|
— | — | — | — | — |
125,000
JPY
|
— |
125,000
JPY
|
— | — | — | — | — |
-46,286,000
JPY
|
— | — |
JPY
|
— |
-46,286,000
JPY
|
— | — | — | — | — |
-46,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-96,734,000
JPY
|
— |
125,000
JPY
|
-96,734,000
JPY
|
— | — | — |
JPY
|
— |
125,000
JPY
|
— |
-96,609,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
-46,286,000
JPY
|
— | — |
389,497,000
JPY
|
— |
343,211,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
-46,286,000
JPY
|
— |
389,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |