Concept 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
981,000 JPY
-2,071,268,000 JPY
3,913,721,000 JPY
144,128,000 JPY
3,913,721,000 JPY
144,128,000 JPY
5,504,000 JPY
365,532,000 JPY
23,170,194,000 JPY
3,660,000,000 JPY
3,426,246,000 JPY
24,182,370,000 JPY
975,288,000 JPY
-2,071,268,000 JPY
465,627,000 JPY
16,228,000 JPY
3,426,246,000 JPY
3,413,503,000 JPY
17,901,494,000 JPY
165,000,000 JPY
19,413,889,000 JPY
14,053,779,000 JPY
25,157,659,000 JPY
23,314,323,000 JPY
JPY
144,128,000 JPY
JPY
JPY
1,085,000 JPY
3,426,246,000 JPY
370,245,000 JPY
22,025,611,000 JPY
3,913,721,000 JPY
-2,080,922,000 JPY
16,766,565,000 JPY
172,478,000 JPY
6,004,000 JPY
172,478,000 JPY
172,478,000 JPY
3,413,503,000 JPY
165,000,000 JPY
16,440,000 JPY
18,169,439,000 JPY
12,918,034,000 JPY
3,913,721,000 JPY
3,660,000,000 JPY
-2,080,922,000 JPY
JPY
3,426,246,000 JPY
23,954,865,000 JPY
22,928,266,000 JPY
1,026,598,000 JPY
483,874,000 JPY
22,198,089,000 JPY
1,182,000 JPY
560,864,000 JPY
135,059,000 JPY
16,181,322,000 JPY
165,000,000 JPY
269,550,000 JPY
3,426,246,000 JPY
3,426,246,000 JPY
12,332,227,000 JPY
6,471,000 JPY
134,981,000 JPY
22,796,402,000 JPY
22,073,995,000 JPY
135,059,000 JPY
3,413,503,000 JPY
3,913,721,000 JPY
-1,582,276,000 JPY
-1,582,276,000 JPY
16,440,000 JPY
3,660,000,000 JPY
156,332,000 JPY
3,913,721,000 JPY
23,357,266,000 JPY
21,939,014,000 JPY
17,538,929,000 JPY
-77,000 JPY
-77,000 JPY
Changes during period
Net changes in items other than shareholders' equity
JPY
-28,350,000 JPY
-51,309,000 JPY
-28,350,000 JPY
-18,246,000 JPY
-28,350,000 JPY
-4,713,000 JPY
-51,309,000 JPY
-28,350,000 JPY
JPY
213,913,000 JPY
37,497,000 JPY
214,323,000 JPY
37,497,000 JPY
465,734,000 JPY
37,419,000 JPY
77,000 JPY
37,419,000 JPY
465,734,000 JPY
77,000 JPY
Total changes during period
JPY
JPY
-28,350,000 JPY
JPY
-51,309,000 JPY
-28,350,000 JPY
9,653,000 JPY
9,653,000 JPY
-104,000 JPY
JPY
JPY
1,135,745,000 JPY
-499,000 JPY
1,144,583,000 JPY
-18,246,000 JPY
-211,000 JPY
1,116,233,000 JPY
1,254,103,000 JPY
-4,713,000 JPY
JPY
JPY
1,202,793,000 JPY
1,244,450,000 JPY
1,134,929,000 JPY
-28,350,000 JPY
JPY
JPY
-96,000 JPY
585,806,000 JPY
131,864,000 JPY
JPY
JPY
JPY
213,913,000 JPY
-467,000 JPY
JPY
86,596,000 JPY
JPY
124,094,000 JPY
214,323,000 JPY
-498,645,000 JPY
37,497,000 JPY
JPY
465,734,000 JPY
37,419,000 JPY
585,242,000 JPY
77,000 JPY
37,419,000 JPY
630,509,000 JPY
JPY
597,598,000 JPY
-498,645,000 JPY
JPY
77,000 JPY

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