Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
-97,747,000
JPY
|
— |
6,473,978,000
JPY
|
— | — | — |
1,622,840,000
JPY
|
— | — |
376,893,000
JPY
|
— |
13,611,208,000
JPY
|
— |
6,491,360,000
JPY
|
14,252,548,000
JPY
|
376,893,000
JPY
|
-97,747,000
JPY
|
— |
6,491,360,000
JPY
|
— |
6,473,978,000
JPY
|
— | — |
4,851,137,000
JPY
|
— |
743,617,000
JPY
|
1,384,957,000
JPY
|
743,617,000
JPY
|
14,629,441,000
JPY
|
— | — | — |
13,611,208,000
JPY
|
— | — |
6,491,360,000
JPY
|
— | — |
361,349,000
JPY
|
— |
13,553,068,000
JPY
|
1,622,840,000
JPY
|
-89,000
JPY
|
587,819,000
JPY
|
— | — | — | — |
6,473,978,000
JPY
|
— | — | — |
1,232,087,000
JPY
|
587,819,000
JPY
|
6,473,978,000
JPY
|
— | — |
-89,000
JPY
|
4,851,137,000
JPY
|
— | — |
6,491,360,000
JPY
|
14,558,686,000
JPY
|
14,197,337,000
JPY
|
361,349,000
JPY
|
— |
13,553,068,000
JPY
|
— |
179,002,000
JPY
|
585,333,000
JPY
|
6,491,360,000
JPY
|
6,491,360,000
JPY
|
585,333,000
JPY
|
4,851,137,000
JPY
|
14,073,364,000
JPY
|
13,550,589,000
JPY
|
6,473,978,000
JPY
|
6,473,978,000
JPY
|
-82,000
JPY
|
-82,000
JPY
|
179,002,000
JPY
|
1,622,840,000
JPY
|
14,252,367,000
JPY
|
13,550,589,000
JPY
|
1,108,108,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — |
15,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,543,000
JPY
|
— | — | — | — | — | — |
15,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,347,000
JPY
|
— | — | — | — | — |
182,347,000
JPY
|
— | — | — | — | — | — | — | — |
182,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
JPY
|
— |
JPY
|
15,543,000
JPY
|
-97,658,000
JPY
|
— |
-97,658,000
JPY
|
JPY
|
— |
JPY
|
— |
155,797,000
JPY
|
— | — | — | — |
58,139,000
JPY
|
— |
58,139,000
JPY
|
— |
55,211,000
JPY
|
15,543,000
JPY
|
— |
JPY
|
— | — | — | — |
70,754,000
JPY
|
152,869,000
JPY
|
155,797,000
JPY
|
— |
JPY
|
2,486,000
JPY
|
— |
123,972,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
182,347,000
JPY
|
2,479,000
JPY
|
2,479,000
JPY
|
— |
JPY
|
-6,000
JPY
|
182,347,000
JPY
|
— | — | — |
2,486,000
JPY
|
123,979,000
JPY
|
— | — |
JPY
|
306,319,000
JPY
|
— | — | — | — |
-6,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |