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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,652,591,000
JPY
|
60,631,000
JPY
|
— | — |
2,445,002,000
JPY
|
5,000,000
JPY
|
2,440,002,000
JPY
|
— |
83,863,000
JPY
|
— | — |
-769,000
JPY
|
— |
2,726,134,000
JPY
|
124,494,000
JPY
|
— |
73,542,000
JPY
|
— |
63,863,000
JPY
|
— | — | — | — |
2,064,434,000
JPY
|
16,483,000
JPY
|
77,114,000
JPY
|
— |
-769,000
JPY
|
1,951,604,000
JPY
|
— |
96,297,000
JPY
|
— | — | — | — |
60,631,000
JPY
|
— |
36,483,000
JPY
|
— |
5,000,000
JPY
|
— |
2,160,731,000
JPY
|
— |
1,946,604,000
JPY
|
36,483,000
JPY
|
1,372,935,000
JPY
|
60,631,000
JPY
|
1,505,818,000
JPY
|
77,114,000
JPY
|
16,483,000
JPY
|
-769,000
JPY
|
1,490,764,000
JPY
|
15,054,000
JPY
|
1,377,935,000
JPY
|
5,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,754,000
JPY
|
— |
-22,754,000
JPY
|
— | — | — | — | — | — |
81,243,000
JPY
|
— | — | — | — | — | — | — |
81,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
47,380,000
JPY
|
— | — | — |
493,397,000
JPY
|
— |
493,397,000
JPY
|
588,157,000
JPY
|
— |
47,380,000
JPY
|
— | — |
47,380,000
JPY
|
— |
-22,754,000
JPY
|
— |
565,402,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
81,243,000
JPY
|
— | — |
JPY
|
— |
573,669,000
JPY
|
JPY
|
573,669,000
JPY
|
654,913,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
573,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |