Concept 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
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
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
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
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
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
11,341,679,000 JPY
9,395,410,000 JPY
50,000,000 JPY
35,750,000 JPY
9,309,660,000 JPY
1,105,524,000 JPY
-116,665,000 JPY
11,487,397,000 JPY
957,410,000 JPY
128,000 JPY
145,589,000 JPY
145,717,000 JPY
957,410,000 JPY
8,964,868,000 JPY
934,116,000 JPY
934,116,000 JPY
50,000,000 JPY
-104,000 JPY
6,948,739,000 JPY
158,801,000 JPY
158,709,000 JPY
-92,000 JPY
1,082,117,000 JPY
35,750,000 JPY
9,123,577,000 JPY
6,862,989,000 JPY
1,067,243,000 JPY
5,406,097,000 JPY
50,000,000 JPY
60,514,000 JPY
7,538,933,000 JPY
919,353,000 JPY
919,353,000 JPY
-24,000 JPY
7,478,418,000 JPY
61,942,000 JPY
-1,427,000 JPY
5,491,847,000 JPY
35,750,000 JPY
Changes during period
Net changes in items other than shareholders' equity
JPY
-12,991,000 JPY
JPY
220,000 JPY
JPY
-13,212,000 JPY
-12,991,000 JPY
96,859,000 JPY
JPY
1,334,000 JPY
JPY
98,194,000 JPY
JPY
98,194,000 JPY
Total changes during period
JPY
23,407,000 JPY
JPY
2,446,670,000 JPY
2,446,670,000 JPY
-12,991,000 JPY
2,376,810,000 JPY
220,000 JPY
23,293,000 JPY
23,293,000 JPY
-13,212,000 JPY
2,363,819,000 JPY
-116,561,000 JPY
14,874,000 JPY
96,859,000 JPY
14,763,000 JPY
1,456,891,000 JPY
1,334,000 JPY
JPY
1,486,449,000 JPY
JPY
1,584,643,000 JPY
14,763,000 JPY
-79,000 JPY
98,194,000 JPY
1,456,891,000 JPY

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