Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-653,019,000
JPY
|
— |
642,095,000
JPY
|
— | — | — |
222,368,000
JPY
|
— | — |
598,566,000
JPY
|
— | — |
221,788,000
JPY
|
— |
2,808,264,000
JPY
|
— | — |
545,921,000
JPY
|
2,857,122,000
JPY
|
221,788,000
JPY
|
-653,019,000
JPY
|
— |
545,921,000
JPY
|
— |
642,095,000
JPY
|
— |
43,529,000
JPY
|
— |
2,273,266,000
JPY
|
972,000
JPY
|
2,322,124,000
JPY
|
2,272,294,000
JPY
|
3,078,911,000
JPY
|
— | — | — | — |
3,030,633,000
JPY
|
— |
222,368,000
JPY
|
— |
544,999,000
JPY
|
— |
2,429,962,000
JPY
|
597,644,000
JPY
|
-400,840,000
JPY
|
1,655,127,000
JPY
|
— |
3,663,000
JPY
|
— | — |
3,663,000
JPY
|
3,663,000
JPY
|
— |
630,676,000
JPY
|
— |
972,000
JPY
|
— | — |
1,655,127,000
JPY
|
1,654,155,000
JPY
|
630,676,000
JPY
|
— | — |
-400,840,000
JPY
|
33,032,000
JPY
|
— |
544,999,000
JPY
|
2,433,625,000
JPY
|
2,429,962,000
JPY
|
3,663,000
JPY
|
2,433,625,000
JPY
|
38,932,000
JPY
|
974,560,000
JPY
|
972,000
JPY
|
529,833,000
JPY
|
973,588,000
JPY
|
7,454,000
JPY
|
38,932,000
JPY
|
1,720,169,000
JPY
|
589,932,000
JPY
|
-413,088,000
JPY
|
582,478,000
JPY
|
1,681,237,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
218,124,000
JPY
|
— |
218,124,000
JPY
|
— |
218,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,124,000
JPY
|
— | — |
218,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,268,000
JPY
|
— | — | — | — |
-35,268,000
JPY
|
— | — | — |
-35,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
922,000
JPY
|
— |
218,124,000
JPY
|
11,419,000
JPY
|
218,124,000
JPY
|
— |
218,704,000
JPY
|
-252,179,000
JPY
|
— |
-252,179,000
JPY
|
10,497,000
JPY
|
— |
922,000
JPY
|
— |
JPY
|
618,139,000
JPY
|
— | — | — | — |
378,302,000
JPY
|
— |
597,007,000
JPY
|
— |
427,160,000
JPY
|
— |
922,000
JPY
|
— | — | — | — | — |
645,285,000
JPY
|
666,997,000
JPY
|
618,139,000
JPY
|
218,704,000
JPY
|
— |
11,419,000
JPY
|
— |
680,566,000
JPY
|
— |
15,165,000
JPY
|
— | — | — | — |
15,165,000
JPY
|
— |
JPY
|
748,725,000
JPY
|
— | — |
713,456,000
JPY
|
— |
25,577,000
JPY
|
— |
12,248,000
JPY
|
-35,268,000
JPY
|
— | — | — |
-35,268,000
JPY
|
680,566,000
JPY
|
— | — |
40,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |