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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
1,615,910,000
JPY
|
31,838,000
JPY
|
— | — |
-703,984,000
JPY
|
2,772,000
JPY
|
— |
-706,756,000
JPY
|
— |
1,421,187,000
JPY
|
— | — | — |
10,413,000
JPY
|
-18,000
JPY
|
— |
1,638,395,000
JPY
|
898,725,000
JPY
|
— |
12,071,000
JPY
|
— |
12,071,000
JPY
|
— |
866,887,000
JPY
|
— | — | — |
1,481,661,000
JPY
|
808,988,000
JPY
|
840,826,000
JPY
|
— |
-18,000
JPY
|
-722,435,000
JPY
|
— |
16,183,000
JPY
|
— |
7,008,000
JPY
|
— | — |
16,183,000
JPY
|
— |
31,838,000
JPY
|
— |
1,363,288,000
JPY
|
— |
2,772,000
JPY
|
— | — | — |
1,504,852,000
JPY
|
— |
-725,207,000
JPY
|
1,356,453,000
JPY
|
-762,819,000
JPY
|
31,838,000
JPY
|
-509,000
JPY
|
1,435,781,000
JPY
|
833,991,000
JPY
|
5,912,000
JPY
|
802,153,000
JPY
|
-18,000
JPY
|
1,430,378,000
JPY
|
-509,000
JPY
|
-760,047,000
JPY
|
2,772,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — | — |
3,405,000
JPY
|
— | — | — | — |
-4,112,000
JPY
|
— | — | — | — | — | — | — | — |
-4,112,000
JPY
|
— |
-706,000
JPY
|
— | — | — | — | — | — | — |
16,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,788,000
JPY
|
— | — | — | — | — | — |
16,693,000
JPY
|
1,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
57,899,000
JPY
|
— | — |
3,405,000
JPY
|
— |
18,450,000
JPY
|
— |
18,450,000
JPY
|
-4,112,000
JPY
|
134,248,000
JPY
|
— | — |
57,899,000
JPY
|
— | — |
57,899,000
JPY
|
— |
-4,112,000
JPY
|
— |
133,542,000
JPY
|
— |
JPY
|
JPY
|
6,835,000
JPY
|
— | — | — |
16,693,000
JPY
|
— | — |
6,835,000
JPY
|
— |
37,612,000
JPY
|
— |
JPY
|
51,282,000
JPY
|
— |
69,071,000
JPY
|
— |
6,835,000
JPY
|
— |
JPY
|
— |
JPY
|
16,693,000
JPY
|
1,095,000
JPY
|
— |
37,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |