Statement Of Unitholders' Equity
| Concept |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||
| Net assets |
3,451,654,000
JPY
|
— | — |
2,661,665,000
JPY
|
— |
408,615,000
JPY
|
— |
5,782,000
JPY
|
— |
3,457,436,000
JPY
|
381,374,000
JPY
|
— | — |
2,879,592,000
JPY
|
381,374,000
JPY
|
— |
6,419,000
JPY
|
— | — |
408,615,000
JPY
|
— |
2,886,011,000
JPY
|
— |
2,089,603,000
JPY
|
408,615,000
JPY
|
1,577,352,000
JPY
|
2,367,341,000
JPY
|
JPY
|
381,374,000
JPY
|
2,367,341,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-637,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-637,000
JPY
|
— | — | — | — | — |
JPY
|
6,419,000
JPY
|
— |
6,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-637,000
JPY
|
— |
572,061,000
JPY
|
— |
572,061,000
JPY
|
— |
JPY
|
— | — |
571,424,000
JPY
|
JPY
|
— | — |
JPY
|
— |
512,251,000
JPY
|
518,670,000
JPY
|
— |
6,419,000
JPY
|
— |
512,251,000
JPY
|
— | — | — | — | — | — | — |