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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,401,690,000
JPY
|
— | — |
6,605,538,000
JPY
|
30,724,000
JPY
|
6,574,814,000
JPY
|
— |
517,750,000
JPY
|
— | — | — |
-890,168,000
JPY
|
— |
6,611,474,000
JPY
|
168,570,000
JPY
|
— |
209,784,000
JPY
|
— |
209,784,000
JPY
|
— |
168,570,000
JPY
|
— | — |
6,061,390,000
JPY
|
168,570,000
JPY
|
168,570,000
JPY
|
— |
-890,013,000
JPY
|
6,265,084,000
JPY
|
— |
295,450,000
JPY
|
— | — | — |
295,450,000
JPY
|
— | — |
517,750,000
JPY
|
30,724,000
JPY
|
— | — |
6,356,841,000
JPY
|
— |
6,234,360,000
JPY
|
517,750,000
JPY
|
6,028,881,000
JPY
|
265,097,000
JPY
|
6,312,149,000
JPY
|
168,570,000
JPY
|
168,570,000
JPY
|
-698,873,000
JPY
|
6,047,052,000
JPY
|
265,097,000
JPY
|
6,059,605,000
JPY
|
30,724,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-85,666,000
JPY
|
— | — | — | — | — | — | — |
-85,666,000
JPY
|
— |
-85,666,000
JPY
|
— | — | — | — | — | — |
30,353,000
JPY
|
— | — | — | — | — | — | — | — |
30,353,000
JPY
|
— | — | — | — |
30,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — |
340,454,000
JPY
|
— |
340,454,000
JPY
|
-85,666,000
JPY
|
340,299,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-85,666,000
JPY
|
— |
254,633,000
JPY
|
— |
-154,000
JPY
|
JPY
|
— | — | — |
30,353,000
JPY
|
— | — |
JPY
|
— |
205,479,000
JPY
|
JPY
|
14,338,000
JPY
|
— |
44,692,000
JPY
|
JPY
|
— | — |
-191,140,000
JPY
|
30,353,000
JPY
|
— |
205,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |