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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
280,000
JPY
|
-123,000
JPY
|
— |
323,782,000
JPY
|
— | — | — |
-203,000
JPY
|
— | — |
323,782,000
JPY
|
— |
-203,000
JPY
|
— |
1,148,188,000
JPY
|
— | — |
627,580,000
JPY
|
1,186,005,000
JPY
|
-203,000
JPY
|
-123,000
JPY
|
— |
627,580,000
JPY
|
— |
323,782,000
JPY
|
— | — |
196,949,000
JPY
|
1,922,000
JPY
|
234,766,000
JPY
|
195,027,000
JPY
|
1,186,082,000
JPY
|
— | — | — | — | — |
1,148,265,000
JPY
|
— |
280,000
JPY
|
-203,000
JPY
|
880,000
JPY
|
— | — |
627,580,000
JPY
|
— | — | — |
1,106,095,000
JPY
|
323,782,000
JPY
|
-123,000
JPY
|
154,856,000
JPY
|
— |
1,228,000
JPY
|
— | — |
1,228,000
JPY
|
1,228,000
JPY
|
— |
323,782,000
JPY
|
1,922,000
JPY
|
— | — | — |
191,954,000
JPY
|
152,933,000
JPY
|
323,782,000
JPY
|
— | — | — | — |
-123,000
JPY
|
— | — |
627,580,000
JPY
|
1,145,302,000
JPY
|
1,143,194,000
JPY
|
880,000
JPY
|
1,228,000
JPY
|
— |
1,108,204,000
JPY
|
— | — |
880,000
JPY
|
144,937,000
JPY
|
144,937,000
JPY
|
-74,025,000
JPY
|
1,922,000
JPY
|
627,580,000
JPY
|
627,580,000
JPY
|
-75,947,000
JPY
|
144,937,000
JPY
|
914,235,000
JPY
|
1,023,031,000
JPY
|
144,937,000
JPY
|
323,782,000
JPY
|
323,782,000
JPY
|
-123,000
JPY
|
-123,000
JPY
|
323,782,000
JPY
|
1,060,053,000
JPY
|
877,213,000
JPY
|
-37,003,000
JPY
|
880,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-600,000
JPY
|
— | — | — | — |
-1,431,000
JPY
|
— |
-1,431,000
JPY
|
— |
-1,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,031,000
JPY
|
— | — | — | — | — | — | — | — |
-2,031,000
JPY
|
— | — |
-1,431,000
JPY
|
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,708,000
JPY
|
— | — | — |
-143,708,000
JPY
|
-143,708,000
JPY
|
— | — | — |
-143,708,000
JPY
|
— |
-143,708,000
JPY
|
— | — | — |
-143,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-600,000
JPY
|
— | — |
JPY
|
— |
-1,431,000
JPY
|
JPY
|
-1,431,000
JPY
|
— |
-1,431,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
42,093,000
JPY
|
— | — | — | — |
42,093,000
JPY
|
— |
40,061,000
JPY
|
— |
42,811,000
JPY
|
JPY
|
— | — | — | — | — |
40,779,000
JPY
|
42,811,000
JPY
|
42,093,000
JPY
|
-1,431,000
JPY
|
-600,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
228,881,000
JPY
|
— |
228,958,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
228,881,000
JPY
|
— | — |
85,172,000
JPY
|
— | — |
JPY
|
-143,708,000
JPY
|
-143,708,000
JPY
|
— | — | — |
-143,708,000
JPY
|
228,881,000
JPY
|
-143,708,000
JPY
|
228,958,000
JPY
|
— |
JPY
|
85,249,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |