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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,041,363,000
JPY
|
133,554,000
JPY
|
— | — |
3,946,707,000
JPY
|
610,000,000
JPY
|
72,215,000
JPY
|
3,264,492,000
JPY
|
— | — |
922,939,000
JPY
|
— | — | — |
-87,489,000
JPY
|
— |
6,120,096,000
JPY
|
1,259,205,000
JPY
|
— |
78,732,000
JPY
|
— |
78,732,000
JPY
|
— |
1,125,651,000
JPY
|
— | — | — |
6,571,081,000
JPY
|
1,125,651,000
JPY
|
1,259,205,000
JPY
|
— |
610,000,000
JPY
|
-87,436,000
JPY
|
4,476,373,000
JPY
|
— |
61,065,000
JPY
|
— | — | — | — |
61,065,000
JPY
|
— |
133,554,000
JPY
|
— |
922,939,000
JPY
|
— |
72,215,000
JPY
|
— | — |
6,632,146,000
JPY
|
— |
3,794,158,000
JPY
|
922,939,000
JPY
|
3,283,762,000
JPY
|
610,000,000
JPY
|
133,554,000
JPY
|
21,118,000
JPY
|
6,081,804,000
JPY
|
1,259,205,000
JPY
|
1,125,651,000
JPY
|
-87,436,000
JPY
|
6,060,685,000
JPY
|
21,118,000
JPY
|
3,965,977,000
JPY
|
72,215,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
17,667,000
JPY
|
— | — | — | — | — | — | — |
17,667,000
JPY
|
— |
17,667,000
JPY
|
— | — | — | — | — | — | — |
39,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,946,000
JPY
|
— | — | — | — | — | — |
39,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-529,665,000
JPY
|
— |
-529,665,000
JPY
|
17,667,000
JPY
|
-529,718,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
17,667,000
JPY
|
— |
-512,050,000
JPY
|
— |
-52,000
JPY
|
JPY
|
JPY
|
— | — | — |
39,946,000
JPY
|
— | — | — |
JPY
|
— |
510,396,000
JPY
|
JPY
|
510,396,000
JPY
|
JPY
|
— |
550,342,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
39,946,000
JPY
|
— |
510,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |