Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
As at 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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
Net assets |
275,886,000
JPY
|
— |
-9,931,290,000
JPY
|
— |
-9,931,290,000
JPY
|
— |
5,113,757,000
JPY
|
— | — |
1,910,000
JPY
|
-337,000
JPY
|
— |
277,796,000
JPY
|
5,093,757,000
JPY
|
— |
5,093,757,000
JPY
|
— | — | — |
1,231,906,000
JPY
|
4,711,185,000
JPY
|
4,711,185,000
JPY
|
-337,000
JPY
|
-8,210,125,000
JPY
|
— | — |
750,000
JPY
|
— | — | — |
4,731,185,000
JPY
|
— | — |
1,232,656,000
JPY
|
— |
-8,210,125,000
JPY
|
3,795,146,000
JPY
|
-6,780,732,000
JPY
|
791,198,000
JPY
|
3,775,146,000
JPY
|
1,975,000
JPY
|
3,775,146,000
JPY
|
-337,000
JPY
|
789,223,000
JPY
|
-6,780,732,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
1,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,225,000
JPY
|
— | — | — |
-1,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
382,572,000
JPY
|
— |
1,160,000
JPY
|
— |
-1,721,164,000
JPY
|
— |
-1,721,164,000
JPY
|
-956,019,000
JPY
|
— | — |
382,572,000
JPY
|
— | — |
382,572,000
JPY
|
— |
-954,859,000
JPY
|
JPY
|
936,038,000
JPY
|
— | — | — | — | — |
936,038,000
JPY
|
-1,429,393,000
JPY
|
— |
442,683,000
JPY
|
441,458,000
JPY
|
936,038,000
JPY
|
— |
JPY
|
-1,225,000
JPY
|
— |
-1,429,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |