Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
As at 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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
7,043,000
JPY
|
— | — |
940,112,000
JPY
|
12,180,000
JPY
|
— |
246,695,000
JPY
|
523,212,000
JPY
|
674,472,000
JPY
|
— | — |
219,110,000
JPY
|
— |
667,428,000
JPY
|
-499,000
JPY
|
— |
-499,000
JPY
|
940,112,000
JPY
|
— | — |
198,290,000
JPY
|
— |
219,110,000
JPY
|
— |
186,110,000
JPY
|
— | — | — |
202,122,000
JPY
|
— | — | — |
988,299,000
JPY
|
186,110,000
JPY
|
198,290,000
JPY
|
386,973,000
JPY
|
-499,000
JPY
|
— | — | — |
-499,000
JPY
|
— |
12,180,000
JPY
|
202,122,000
JPY
|
— | — |
219,110,000
JPY
|
816,143,000
JPY
|
807,706,000
JPY
|
— | — | — | — |
988,299,000
JPY
|
8,436,000
JPY
|
— | — |
219,110,000
JPY
|
571,399,000
JPY
|
219,110,000
JPY
|
219,110,000
JPY
|
1,275,860,000
JPY
|
12,180,000
JPY
|
1,519,653,000
JPY
|
1,692,761,000
JPY
|
7,548,000
JPY
|
202,122,000
JPY
|
198,290,000
JPY
|
-499,000
JPY
|
1,527,201,000
JPY
|
186,110,000
JPY
|
-499,000
JPY
|
1,692,761,000
JPY
|
1,098,920,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-1,392,000
JPY
|
— | — | — | — | — | — |
-1,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
887,000
JPY
|
— | — | — | — | — |
887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-140,278,000
JPY
|
— |
JPY
|
-1,392,000
JPY
|
— | — |
JPY
|
— | — | — |
-141,670,000
JPY
|
-48,187,000
JPY
|
— |
-140,278,000
JPY
|
— | — |
-48,187,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
-48,187,000
JPY
|
JPY
|
JPY
|
— |
-711,946,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-704,461,000
JPY
|
-711,946,000
JPY
|
— |
-704,461,000
JPY
|
— | — |
JPY
|
-711,058,000
JPY
|
— | — | — |
JPY
|
JPY
|
887,000
JPY
|
JPY
|
— | — |
JPY
|
-704,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |