Statement Of Unitholders' Equity
| 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,833,483,000
JPY
|
— | — |
6,506,562,000
JPY
|
500,000,000
JPY
|
238,500,000
JPY
|
5,768,062,000
JPY
|
— | — |
954,000,000
JPY
|
— | — | — |
-83,359,000
JPY
|
— |
9,439,525,000
JPY
|
456,280,000
JPY
|
— |
1,606,042,000
JPY
|
— |
1,606,042,000
JPY
|
— |
456,280,000
JPY
|
— | — |
6,777,529,000
JPY
|
456,280,000
JPY
|
456,280,000
JPY
|
— |
500,000,000
JPY
|
-89,500,000
JPY
|
5,456,748,000
JPY
|
— |
1,297,021,000
JPY
|
— | — | — | — |
1,297,021,000
JPY
|
— | — |
954,000,000
JPY
|
238,500,000
JPY
|
— | — |
8,074,550,000
JPY
|
— |
4,718,248,000
JPY
|
954,000,000
JPY
|
3,687,911,000
JPY
|
500,000,000
JPY
|
931,143,000
JPY
|
6,679,336,000
JPY
|
456,280,000
JPY
|
456,280,000
JPY
|
-88,499,000
JPY
|
5,748,193,000
JPY
|
931,143,000
JPY
|
4,426,411,000
JPY
|
238,500,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
309,021,000
JPY
|
— | — | — | — | — | — | — |
309,021,000
JPY
|
— |
309,021,000
JPY
|
— | — | — | — | — | — |
365,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
365,877,000
JPY
|
— | — | — | — |
365,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,049,813,000
JPY
|
— |
1,049,813,000
JPY
|
309,021,000
JPY
|
1,055,954,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
309,021,000
JPY
|
— |
1,364,975,000
JPY
|
— |
6,140,000
JPY
|
JPY
|
— | — | — |
365,877,000
JPY
|
— | — | — |
JPY
|
— |
1,030,336,000
JPY
|
JPY
|
1,029,336,000
JPY
|
JPY
|
— |
1,395,213,000
JPY
|
JPY
|
— | — |
-1,000,000
JPY
|
365,877,000
JPY
|
— |
1,030,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |