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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
JPY
|
-158,009,000
JPY
|
— |
870,368,000
JPY
|
— | — | — |
1,232,000
JPY
|
— | — |
870,301,000
JPY
|
— | — |
1,232,000
JPY
|
— |
5,225,328,000
JPY
|
— | — |
882,301,000
JPY
|
5,324,880,000
JPY
|
1,232,000
JPY
|
-158,009,000
JPY
|
— |
882,301,000
JPY
|
— |
870,368,000
JPY
|
— |
67,000
JPY
|
— |
3,630,668,000
JPY
|
23,983,000
JPY
|
3,730,220,000
JPY
|
3,606,685,000
JPY
|
5,326,112,000
JPY
|
— | — | — | — | — |
5,226,561,000
JPY
|
— |
JPY
|
1,232,000
JPY
|
486,000
JPY
|
— | — |
535,051,000
JPY
|
— | — | — |
4,249,560,000
JPY
|
523,051,000
JPY
|
-108,230,000
JPY
|
3,299,074,000
JPY
|
— |
1,379,000
JPY
|
— | — |
1,379,000
JPY
|
1,379,000
JPY
|
— |
523,665,000
JPY
|
— |
JPY
|
— | — | — |
3,338,996,000
JPY
|
3,299,074,000
JPY
|
523,665,000
JPY
|
— | — | — | — |
-108,230,000
JPY
|
614,000
JPY
|
— | — |
535,051,000
JPY
|
4,291,348,000
JPY
|
4,289,482,000
JPY
|
486,000
JPY
|
1,379,000
JPY
|
— |
4,251,426,000
JPY
|
— | — |
858,000
JPY
|
JPY
|
JPY
|
2,597,432,000
JPY
|
JPY
|
510,517,000
JPY
|
510,517,000
JPY
|
2,597,432,000
JPY
|
JPY
|
JPY
|
3,533,962,000
JPY
|
3,497,424,000
JPY
|
JPY
|
498,517,000
JPY
|
498,517,000
JPY
|
-109,900,000
JPY
|
-109,900,000
JPY
|
498,517,000
JPY
|
3,534,820,000
JPY
|
3,496,566,000
JPY
|
2,634,828,000
JPY
|
858,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
-486,000
JPY
|
— | — | — | — |
-147,000
JPY
|
— |
-147,000
JPY
|
— |
-147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-633,000
JPY
|
— | — | — | — | — | — | — | — | — |
-633,000
JPY
|
— | — |
-147,000
JPY
|
-486,000
JPY
|
— | — | — | — | — |
-372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,007,000
JPY
|
— | — | — | — |
1,379,000
JPY
|
1,379,000
JPY
|
— | — | — |
1,379,000
JPY
|
— |
1,379,000
JPY
|
— | — | — | — |
1,007,000
JPY
|
— | — | — | — | — | — | — | — |
-372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-486,000
JPY
|
— | — |
347,250,000
JPY
|
— |
-147,000
JPY
|
346,702,000
JPY
|
-147,000
JPY
|
— |
-147,000
JPY
|
-49,778,000
JPY
|
— |
-49,778,000
JPY
|
-547,000
JPY
|
— |
347,250,000
JPY
|
— |
23,983,000
JPY
|
307,610,000
JPY
|
— | — | — | — |
975,768,000
JPY
|
— |
975,134,000
JPY
|
— |
1,035,397,000
JPY
|
— |
347,250,000
JPY
|
— | — | — | — | — |
1,034,763,000
JPY
|
391,223,000
JPY
|
331,593,000
JPY
|
-147,000
JPY
|
-486,000
JPY
|
— |
346,702,000
JPY
|
— | — | — |
-372,000
JPY
|
701,642,000
JPY
|
— |
755,520,000
JPY
|
24,533,000
JPY
|
24,533,000
JPY
|
— | — | — | — |
24,533,000
JPY
|
— |
JPY
|
752,994,000
JPY
|
— | — |
754,002,000
JPY
|
— |
614,000
JPY
|
— |
1,670,000
JPY
|
1,379,000
JPY
|
1,379,000
JPY
|
— | — | — |
1,379,000
JPY
|
701,642,000
JPY
|
1,379,000
JPY
|
704,168,000
JPY
|
— | — |
25,147,000
JPY
|
756,528,000
JPY
|
— | — | — | — | — |
1,670,000
JPY
|
— |
25,147,000
JPY
|
-372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |