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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 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 |
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 |
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 |
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 |
As at 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 |
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 |
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 | — |
23,067,000
JPY
|
JPY
|
— |
832,331,000
JPY
|
— | — | — |
31,000
JPY
|
— | — |
526,207,000
JPY
|
— | — |
7,757,000
JPY
|
— |
909,537,000
JPY
|
— |
368,211,000
JPY
|
2,021,476,000
JPY
|
7,757,000
JPY
|
JPY
|
— |
368,211,000
JPY
|
— |
834,998,000
JPY
|
— |
306,124,000
JPY
|
— |
818,266,000
JPY
|
-291,005,000
JPY
|
2,052,300,000
JPY
|
— | — | — | — |
932,636,000
JPY
|
— |
23,067,000
JPY
|
31,000
JPY
|
16,529,000
JPY
|
— | — |
358,995,000
JPY
|
— | — | — |
859,407,000
JPY
|
516,991,000
JPY
|
-79,459,000
JPY
|
— |
57,000
JPY
|
— |
57,000
JPY
|
8,606,000
JPY
|
— |
905,241,000
JPY
|
— | — | — | — |
452,674,000
JPY
|
-322,703,000
JPY
|
902,575,000
JPY
|
— | — | — |
-79,459,000
JPY
|
385,583,000
JPY
|
— | — |
358,995,000
JPY
|
1,662,588,000
JPY
|
1,637,452,000
JPY
|
16,529,000
JPY
|
8,606,000
JPY
|
— |
875,994,000
JPY
|
— | — |
21,131,000
JPY
|
2,760,000
JPY
|
JPY
|
358,995,000
JPY
|
358,995,000
JPY
|
16,895,000
JPY
|
385,583,000
JPY
|
JPY
|
1,448,102,000
JPY
|
1,220,139,000
JPY
|
2,760,000
JPY
|
905,241,000
JPY
|
902,575,000
JPY
|
-79,459,000
JPY
|
-79,459,000
JPY
|
516,991,000
JPY
|
1,471,994,000
JPY
|
1,199,007,000
JPY
|
263,324,000
JPY
|
21,131,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
6,537,000
JPY
|
— | — | — | — |
-849,000
JPY
|
— |
-849,000
JPY
|
— |
-25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,511,000
JPY
|
— | — | — | — | — | — | — |
5,687,000
JPY
|
— |
-25,000
JPY
|
6,537,000
JPY
|
— | — | — | — | — |
-4,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,544,000
JPY
|
— | — | — |
57,000
JPY
|
5,846,000
JPY
|
— | — | — |
57,000
JPY
|
5,846,000
JPY
|
— | — | — | — |
1,244,000
JPY
|
— | — | — | — | — | — | — | — |
-4,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,537,000
JPY
|
— | — |
9,215,000
JPY
|
— |
-849,000
JPY
|
-70,243,000
JPY
|
-849,000
JPY
|
— |
-25,000
JPY
|
79,459,000
JPY
|
— |
79,459,000
JPY
|
-79,459,000
JPY
|
— |
9,215,000
JPY
|
— |
31,698,000
JPY
|
— | — | — | — |
50,130,000
JPY
|
— |
56,641,000
JPY
|
— |
384,023,000
JPY
|
— |
9,215,000
JPY
|
— | — | — |
389,711,000
JPY
|
365,591,000
JPY
|
-25,000
JPY
|
6,537,000
JPY
|
— |
-70,243,000
JPY
|
— | — | — |
-4,602,000
JPY
|
-339,599,000
JPY
|
— |
189,350,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-339,599,000
JPY
|
— | — |
-344,144,000
JPY
|
— |
JPY
|
JPY
|
57,000
JPY
|
5,846,000
JPY
|
— | — | — |
57,000
JPY
|
5,846,000
JPY
|
189,350,000
JPY
|
— | — |
JPY
|
190,594,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-4,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |