Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
-119,485,000
JPY
|
477,001,000
JPY
|
— | — |
375,649,000
JPY
|
— | — |
472,625,000
JPY
|
— |
375,649,000
JPY
|
— |
8,450,284,000
JPY
|
6,752,500,000
JPY
|
— |
723,000,000
JPY
|
8,683,476,000
JPY
|
375,649,000
JPY
|
-119,485,000
JPY
|
— |
723,000,000
JPY
|
— |
477,001,000
JPY
|
— |
4,376,000
JPY
|
7,369,769,000
JPY
|
114,000,000
JPY
|
7,602,960,000
JPY
|
503,269,000
JPY
|
9,059,125,000
JPY
|
— | — | — | — |
8,825,934,000
JPY
|
— |
375,649,000
JPY
|
— |
723,000,000
JPY
|
— | — | — |
8,183,493,000
JPY
|
472,625,000
JPY
|
-119,484,000
JPY
|
7,102,976,000
JPY
|
— |
307,836,000
JPY
|
— | — | — |
307,836,000
JPY
|
307,836,000
JPY
|
— |
477,001,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
7,321,266,000
JPY
|
236,476,000
JPY
|
477,001,000
JPY
|
— |
6,752,500,000
JPY
|
— | — | — |
-119,484,000
JPY
|
4,376,000
JPY
|
— | — |
723,000,000
JPY
|
8,709,619,000
JPY
|
8,401,783,000
JPY
|
307,836,000
JPY
|
— |
8,491,329,000
JPY
|
— |
173,394,000
JPY
|
173,394,000
JPY
|
7,202,630,000
JPY
|
114,000,000
JPY
|
723,000,000
JPY
|
723,000,000
JPY
|
786,130,000
JPY
|
4,376,000
JPY
|
173,394,000
JPY
|
8,475,990,000
JPY
|
8,456,541,000
JPY
|
173,394,000
JPY
|
477,001,000
JPY
|
477,001,000
JPY
|
-119,484,000
JPY
|
-119,484,000
JPY
|
6,302,500,000
JPY
|
472,625,000
JPY
|
8,649,385,000
JPY
|
8,283,146,000
JPY
|
7,395,474,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
67,813,000
JPY
|
67,813,000
JPY
|
— |
67,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,813,000
JPY
|
— | — | — | — | — | — | — | — |
67,813,000
JPY
|
— | — |
67,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,441,000
JPY
|
— | — | — | — |
134,441,000
JPY
|
134,441,000
JPY
|
— | — | — |
134,441,000
JPY
|
— | — |
134,441,000
JPY
|
— | — | — | — |
134,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
67,813,000
JPY
|
67,813,000
JPY
|
— |
67,813,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
JPY
|
— | — |
266,792,000
JPY
|
— | — | — | — |
266,791,000
JPY
|
— |
334,604,000
JPY
|
— |
281,692,000
JPY
|
— | — | — | — | — | — |
349,506,000
JPY
|
281,693,000
JPY
|
266,792,000
JPY
|
67,813,000
JPY
|
— |
JPY
|
— |
-549,653,000
JPY
|
— |
-74,207,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-99,653,000
JPY
|
450,000,000
JPY
|
— | — |
34,788,000
JPY
|
— |
JPY
|
— |
JPY
|
134,441,000
JPY
|
134,441,000
JPY
|
— | — | — |
134,441,000
JPY
|
— |
-99,653,000
JPY
|
134,441,000
JPY
|
-74,207,000
JPY
|
— | — |
JPY
|
60,234,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |