Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
289,000
JPY
|
JPY
|
— | — |
2,047,565,000
JPY
|
— |
-278,615,000
JPY
|
-287,957,000
JPY
|
-278,615,000
JPY
|
2,038,513,000
JPY
|
— | — |
1,193,090,000
JPY
|
— |
2,038,223,000
JPY
|
— |
289,000
JPY
|
— | — |
2,047,565,000
JPY
|
— |
1,133,090,000
JPY
|
— | — |
1,193,090,000
JPY
|
1,133,090,000
JPY
|
— |
1,133,090,000
JPY
|
— |
-145,000
JPY
|
1,834,631,000
JPY
|
1,103,371,000
JPY
|
1,103,371,000
JPY
|
-432,110,000
JPY
|
— | — | — | — |
1,103,371,000
JPY
|
— |
1,163,371,000
JPY
|
1,834,485,000
JPY
|
1,834,631,000
JPY
|
-145,000
JPY
|
1,834,631,000
JPY
|
JPY
|
— |
1,163,371,000
JPY
|
-432,110,000
JPY
|
-432,110,000
JPY
|
985,075,000
JPY
|
-577,560,000
JPY
|
1,332,589,000
JPY
|
925,075,000
JPY
|
925,075,000
JPY
|
1,332,589,000
JPY
|
-577,560,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
435,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
203,592,000
JPY
|
435,000
JPY
|
— | — |
29,719,000
JPY
|
JPY
|
— |
29,719,000
JPY
|
— | — | — | — |
153,494,000
JPY
|
204,027,000
JPY
|
— |
144,153,000
JPY
|
— |
153,494,000
JPY
|
— |
212,933,000
JPY
|
29,719,000
JPY
|
— |
29,719,000
JPY
|
— |
29,719,000
JPY
|
435,000
JPY
|
— | — |
212,933,000
JPY
|
— |
178,296,000
JPY
|
— | — | — | — | — |
178,296,000
JPY
|
145,449,000
JPY
|
502,041,000
JPY
|
502,041,000
JPY
|
— |
178,296,000
JPY
|
— | — | — | — | — | — |
145,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |