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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
639,891,000
JPY
|
— |
460,051,000
JPY
|
— |
460,051,000
JPY
|
— |
107,179,000
JPY
|
— | — |
JPY
|
-35,000
JPY
|
— |
639,891,000
JPY
|
72,697,000
JPY
|
— |
72,697,000
JPY
|
— | — | — |
598,164,000
JPY
|
66,030,000
JPY
|
66,030,000
JPY
|
-35,000
JPY
|
431,658,000
JPY
|
— | — |
9,720,000
JPY
|
— | — | — |
100,512,000
JPY
|
— | — |
607,884,000
JPY
|
— |
431,658,000
JPY
|
95,462,000
JPY
|
354,410,000
JPY
|
530,041,000
JPY
|
60,980,000
JPY
|
19,224,000
JPY
|
60,980,000
JPY
|
-35,000
JPY
|
510,816,000
JPY
|
354,410,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-9,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,504,000
JPY
|
— | — | — |
-9,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,667,000
JPY
|
— |
-9,720,000
JPY
|
— |
28,393,000
JPY
|
— |
28,393,000
JPY
|
41,727,000
JPY
|
— | — |
6,667,000
JPY
|
— | — |
6,667,000
JPY
|
— |
32,007,000
JPY
|
JPY
|
5,050,000
JPY
|
— | — | — | — | — |
5,050,000
JPY
|
77,248,000
JPY
|
— |
87,348,000
JPY
|
77,843,000
JPY
|
5,050,000
JPY
|
— |
JPY
|
-9,504,000
JPY
|
— |
77,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |