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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
4,734,293,000
JPY
|
528,698,000
JPY
|
— |
1,745,891,000
JPY
|
— |
1,745,891,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
1,234,000
JPY
|
-3,409,000
JPY
|
— |
4,769,015,000
JPY
|
2,891,811,000
JPY
|
— |
33,487,000
JPY
|
— |
33,487,000
JPY
|
— |
2,363,112,000
JPY
|
— | — | — |
4,672,705,000
JPY
|
2,353,137,000
JPY
|
2,871,861,000
JPY
|
— |
-3,409,000
JPY
|
1,704,253,000
JPY
|
— |
25,827,000
JPY
|
— |
1,234,000
JPY
|
— |
25,827,000
JPY
|
— |
518,723,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
4,699,767,000
JPY
|
— |
1,704,253,000
JPY
|
100,000,000
JPY
|
918,253,000
JPY
|
518,723,000
JPY
|
11,640,000
JPY
|
3,900,051,000
JPY
|
2,871,861,000
JPY
|
1,234,000
JPY
|
2,353,137,000
JPY
|
-2,938,000
JPY
|
3,887,176,000
JPY
|
11,640,000
JPY
|
918,253,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
7,659,000
JPY
|
— | — | — | — | — | — | — | — |
7,659,000
JPY
|
— |
7,659,000
JPY
|
— | — | — | — | — | — | — |
14,186,000
JPY
|
— | — | — | — | — | — | — | — |
14,186,000
JPY
|
— | — | — | — | — |
14,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
JPY
|
— |
41,637,000
JPY
|
— |
41,637,000
JPY
|
7,659,000
JPY
|
61,587,000
JPY
|
— | — |
9,975,000
JPY
|
— | — |
19,950,000
JPY
|
— |
7,659,000
JPY
|
— |
69,247,000
JPY
|
— |
JPY
|
9,975,000
JPY
|
JPY
|
— | — | — |
14,186,000
JPY
|
— | — |
JPY
|
— |
786,000,000
JPY
|
— |
785,529,000
JPY
|
— |
799,716,000
JPY
|
— |
JPY
|
— |
JPY
|
-470,000
JPY
|
14,186,000
JPY
|
JPY
|
— |
786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |