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 |
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 |
1,353,183,000
JPY
|
— |
-3,808,501,000
JPY
|
— |
-3,808,501,000
JPY
|
— |
2,437,908,000
JPY
|
— | — |
79,223,000
JPY
|
-21,000
JPY
|
— |
1,432,406,000
JPY
|
2,723,798,000
JPY
|
— |
2,723,798,000
JPY
|
— | — |
1,324,205,000
JPY
|
2,256,908,000
JPY
|
2,256,908,000
JPY
|
-21,000
JPY
|
-2,903,700,000
JPY
|
— | — |
74,139,000
JPY
|
— | — | — |
1,971,019,000
JPY
|
— | — |
1,398,344,000
JPY
|
— |
-2,903,700,000
JPY
|
1,939,252,000
JPY
|
-1,799,240,000
JPY
|
2,396,545,000
JPY
|
2,225,142,000
JPY
|
31,411,000
JPY
|
2,225,142,000
JPY
|
-20,000
JPY
|
2,365,134,000
JPY
|
-1,799,240,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
5,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,727,000
JPY
|
— | — | — |
42,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
466,889,000
JPY
|
— |
5,083,000
JPY
|
— |
-904,800,000
JPY
|
— |
-904,800,000
JPY
|
28,977,000
JPY
|
— | — |
466,889,000
JPY
|
— | — |
466,889,000
JPY
|
— |
34,061,000
JPY
|
31,766,000
JPY
|
— | — | — | — | — |
31,766,000
JPY
|
-1,104,460,000
JPY
|
— |
-1,040,928,000
JPY
|
-998,200,000
JPY
|
31,766,000
JPY
|
— |
-1,000
JPY
|
42,727,000
JPY
|
— |
-1,104,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |