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 |
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 |
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 |
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 |
7,292,326,000
JPY
|
58,249,000
JPY
|
— | — |
4,989,416,000
JPY
|
1,230,000,000
JPY
|
42,692,000
JPY
|
3,658,474,000
JPY
|
— | — |
1,910,645,000
JPY
|
— | — | — |
-108,380,000
JPY
|
— |
7,386,507,000
JPY
|
500,645,000
JPY
|
— |
94,181,000
JPY
|
— |
94,181,000
JPY
|
— |
500,645,000
JPY
|
— | — | — | — |
7,028,461,000
JPY
|
500,645,000
JPY
|
500,645,000
JPY
|
— |
1,230,000,000
JPY
|
-108,380,000
JPY
|
4,725,551,000
JPY
|
— |
80,791,000
JPY
|
— | — | — | — |
62,240,000
JPY
|
80,791,000
JPY
|
— | — |
1,910,645,000
JPY
|
42,692,000
JPY
|
— | — |
7,109,253,000
JPY
|
— |
3,390,617,000
JPY
|
1,910,645,000
JPY
|
3,253,022,000
JPY
|
1,230,000,000
JPY
|
105,960,000
JPY
|
7,000,098,000
JPY
|
500,645,000
JPY
|
65,511,000
JPY
|
500,645,000
JPY
|
-108,380,000
JPY
|
6,894,137,000
JPY
|
105,960,000
JPY
|
4,591,227,000
JPY
|
42,692,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
13,389,000
JPY
|
— | — | — | — | — | — | — |
13,389,000
JPY
|
— |
13,389,000
JPY
|
— | — | — | — | — | — | — | — |
-25,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-25,168,000
JPY
|
— | — | — | — |
-25,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
267,856,000
JPY
|
— |
263,864,000
JPY
|
13,389,000
JPY
|
263,864,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
13,389,000
JPY
|
— |
277,254,000
JPY
|
— |
JPY
|
-3,991,000
JPY
|
JPY
|
-3,271,000
JPY
|
— | — | — |
-25,168,000
JPY
|
— | — | — |
JPY
|
— |
134,323,000
JPY
|
JPY
|
134,323,000
JPY
|
JPY
|
— | — |
109,155,000
JPY
|
JPY
|
— | — |
JPY
|
-25,168,000
JPY
|
— |
137,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |