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 |
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 |
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 |
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 |
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 |
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 |
2,187,926,000
JPY
|
JPY
|
— | — |
1,476,417,000
JPY
|
112,229,000
JPY
|
914,187,000
JPY
|
— |
503,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
-17,076,000
JPY
|
— |
2,356,687,000
JPY
|
225,585,000
JPY
|
— |
168,761,000
JPY
|
— |
168,761,000
JPY
|
— |
225,585,000
JPY
|
— | — | — |
1,993,815,000
JPY
|
225,585,000
JPY
|
225,585,000
JPY
|
— |
-17,025,000
JPY
|
1,282,255,000
JPY
|
— |
206,837,000
JPY
|
— | — | — |
206,837,000
JPY
|
450,000,000
JPY
|
— |
JPY
|
— |
503,000,000
JPY
|
— | — |
112,229,000
JPY
|
— | — |
2,200,652,000
JPY
|
— |
720,026,000
JPY
|
503,000,000
JPY
|
538,416,000
JPY
|
JPY
|
138,624,000
JPY
|
1,950,975,000
JPY
|
450,000,000
JPY
|
225,585,000
JPY
|
225,585,000
JPY
|
-16,881,000
JPY
|
1,812,350,000
JPY
|
138,624,000
JPY
|
1,100,646,000
JPY
|
112,229,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
-38,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
-38,075,000
JPY
|
— |
-38,075,000
JPY
|
— | — | — | — | — | — | — |
68,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,212,000
JPY
|
— | — | — | — | — | — | — |
68,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
194,161,000
JPY
|
— |
194,161,000
JPY
|
-38,075,000
JPY
|
JPY
|
194,110,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-38,075,000
JPY
|
— |
156,034,000
JPY
|
— |
-50,000
JPY
|
JPY
|
JPY
|
— | — | — |
68,212,000
JPY
|
— | — |
JPY
|
— |
181,609,000
JPY
|
JPY
|
181,465,000
JPY
|
— | — |
249,677,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-143,000
JPY
|
68,212,000
JPY
|
— |
181,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |