Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
3,259,148,000
JPY
|
529,900,000
JPY
|
— |
2,189,492,000
JPY
|
2,189,492,000
JPY
|
— |
50,000,000
JPY
|
— | — |
-6,425,000
JPY
|
— |
3,259,148,000
JPY
|
1,026,082,000
JPY
|
— |
496,182,000
JPY
|
— | — | — | — |
2,950,362,000
JPY
|
496,182,000
JPY
|
1,026,082,000
JPY
|
-6,425,000
JPY
|
1,880,706,000
JPY
|
— | — | — | — |
529,900,000
JPY
|
— |
50,000,000
JPY
|
— | — |
2,950,362,000
JPY
|
— |
1,880,706,000
JPY
|
579,900,000
JPY
|
1,520,377,000
JPY
|
JPY
|
2,590,186,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
-6,272,000
JPY
|
2,590,186,000
JPY
|
1,520,377,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
— | — |
308,785,000
JPY
|
— |
308,785,000
JPY
|
308,785,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
308,785,000
JPY
|
JPY
|
JPY
|
-529,900,000
JPY
|
— | — | — | — | — |
JPY
|
360,328,000
JPY
|
360,175,000
JPY
|
360,175,000
JPY
|
— |
529,900,000
JPY
|
— |
529,900,000
JPY
|
-152,000
JPY
|
— |
360,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |