Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
48,917,000
JPY
|
7,776,552,000
JPY
|
611,000
JPY
|
— | — |
5,746,092,000
JPY
|
3,930,030,000
JPY
|
377,500,000
JPY
|
1,389,644,000
JPY
|
— | — |
1,510,000,000
JPY
|
— | — | — |
-406,497,000
JPY
|
— |
8,959,354,000
JPY
|
926,957,000
JPY
|
— |
1,182,801,000
JPY
|
— |
1,182,801,000
JPY
|
— |
926,345,000
JPY
|
— | — | — | — |
7,762,766,000
JPY
|
926,345,000
JPY
|
926,966,000
JPY
|
— |
3,930,030,000
JPY
|
5,749,013,000
JPY
|
-423,214,000
JPY
|
— |
1,205,146,000
JPY
|
— | — | — | — |
1,205,146,000
JPY
|
— | — |
54,616,000
JPY
|
621,000
JPY
|
— |
1,510,000,000
JPY
|
— |
377,500,000
JPY
|
— | — |
8,967,912,000
JPY
|
— |
1,386,865,000
JPY
|
1,510,000,000
JPY
|
377,500,000
JPY
|
1,385,341,000
JPY
|
3,930,030,000
JPY
|
JPY
|
358,753,000
JPY
|
8,111,580,000
JPY
|
59,560,000
JPY
|
926,345,000
JPY
|
926,345,000
JPY
|
-435,951,000
JPY
|
7,752,827,000
JPY
|
358,753,000
JPY
|
5,752,432,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,344,000
JPY
|
— | — | — | — | — | — | — |
-22,344,000
JPY
|
— |
-22,344,000
JPY
|
— | — | — | — | — | — | — | — |
846,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
846,392,000
JPY
|
— | — | — | — | — | — | — |
846,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,778,000
JPY
|
— |
-2,921,000
JPY
|
-22,344,000
JPY
|
13,786,000
JPY
|
— |
JPY
|
— | — |
-9,000
JPY
|
— |
-22,344,000
JPY
|
— |
-8,558,000
JPY
|
— |
16,716,000
JPY
|
-9,000
JPY
|
-5,699,000
JPY
|
JPY
|
— | — | — |
846,392,000
JPY
|
— | — | — |
JPY
|
— |
-3,418,000
JPY
|
JPY
|
9,939,000
JPY
|
JPY
|
— |
-4,943,000
JPY
|
856,331,000
JPY
|
— | — |
621,000
JPY
|
— |
621,000
JPY
|
— |
12,737,000
JPY
|
846,392,000
JPY
|
— |
1,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |