Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,489,460,000
JPY
|
56,181,000
JPY
|
— | — |
103,445,000
JPY
|
1,577,497,000
JPY
|
727,610,000
JPY
|
64,585,000
JPY
|
729,120,000
JPY
|
— | — |
681,012,000
JPY
|
— | — | — |
-296,672,000
JPY
|
— |
2,526,109,000
JPY
|
527,622,000
JPY
|
— |
36,648,000
JPY
|
— |
36,648,000
JPY
|
— |
424,177,000
JPY
|
— | — | — | — | — |
2,495,694,000
JPY
|
424,177,000
JPY
|
528,298,000
JPY
|
— |
727,610,000
JPY
|
-300,276,000
JPY
|
1,586,660,000
JPY
|
— |
27,139,000
JPY
|
— | — | — | — |
56,913,000
JPY
|
27,139,000
JPY
|
— |
104,121,000
JPY
|
— |
681,012,000
JPY
|
— |
64,585,000
JPY
|
— | — |
2,522,834,000
JPY
|
— |
737,551,000
JPY
|
681,012,000
JPY
|
819,147,000
JPY
|
727,610,000
JPY
|
104,667,000
JPY
|
8,875,000
JPY
|
2,583,425,000
JPY
|
528,845,000
JPY
|
56,913,000
JPY
|
424,177,000
JPY
|
-303,563,000
JPY
|
2,574,549,000
JPY
|
8,875,000
JPY
|
1,668,255,000
JPY
|
64,585,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,509,000
JPY
|
— | — | — | — | — | — | — |
9,509,000
JPY
|
— |
9,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,263,000
JPY
|
— | — | — | — | — | — |
18,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-8,430,000
JPY
|
— |
-9,162,000
JPY
|
9,509,000
JPY
|
-6,234,000
JPY
|
— |
JPY
|
— | — |
-675,000
JPY
|
— |
9,509,000
JPY
|
— |
3,275,000
JPY
|
— |
3,604,000
JPY
|
-675,000
JPY
|
-731,000
JPY
|
JPY
|
JPY
|
— | — | — |
18,263,000
JPY
|
— | — | — |
JPY
|
— |
-81,595,000
JPY
|
JPY
|
-78,854,000
JPY
|
JPY
|
— | — |
-60,591,000
JPY
|
— |
-546,000
JPY
|
— |
-546,000
JPY
|
— |
3,286,000
JPY
|
18,263,000
JPY
|
— |
-81,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |