Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,207,485,000
JPY
|
JPY
|
— |
-140,811,000
JPY
|
— |
-140,811,000
JPY
|
— |
2,859,218,000
JPY
|
— | — |
JPY
|
-56,000
JPY
|
— |
3,207,485,000
JPY
|
489,135,000
JPY
|
— |
489,135,000
JPY
|
— | — | — | — |
2,370,053,000
JPY
|
195,722,000
JPY
|
195,722,000
JPY
|
-30,000
JPY
|
-763,749,000
JPY
|
— | — |
6,959,000
JPY
|
— | — |
JPY
|
— |
2,938,110,000
JPY
|
— | — | — |
2,377,012,000
JPY
|
— |
-763,749,000
JPY
|
3,300,417,000
JPY
|
-778,824,000
JPY
|
JPY
|
2,752,502,000
JPY
|
220,794,000
JPY
|
10,144,000
JPY
|
220,794,000
JPY
|
-30,000
JPY
|
2,742,357,000
JPY
|
-778,824,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-6,959,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-6,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
-3,185,000
JPY
|
— | — | — | — | — |
-3,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-78,892,000
JPY
|
— |
-6,959,000
JPY
|
— |
622,938,000
JPY
|
— |
622,938,000
JPY
|
837,432,000
JPY
|
— | — |
293,412,000
JPY
|
— | — |
293,412,000
JPY
|
— |
830,473,000
JPY
|
-26,000
JPY
|
JPY
|
-362,307,000
JPY
|
— | — | — | — | — |
-25,072,000
JPY
|
15,074,000
JPY
|
— |
-372,304,000
JPY
|
-375,490,000
JPY
|
— |
-25,072,000
JPY
|
— |
JPY
|
JPY
|
-3,185,000
JPY
|
— |
15,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |