Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
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 | — | — |
2,668,560,000
JPY
|
— | — |
2,588,560,000
JPY
|
280,000,000
JPY
|
20,000,000
JPY
|
2,748,505,000
JPY
|
2,288,560,000
JPY
|
2,854,780,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
2,828,505,000
JPY
|
26,275,000
JPY
|
— | — | — |
26,275,000
JPY
|
2,668,560,000
JPY
|
— |
80,000,000
JPY
|
— | — | — | — |
2,309,796,000
JPY
|
280,000,000
JPY
|
2,229,796,000
JPY
|
— | — | — | — | — | — | — |
80,000,000
JPY
|
2,462,008,000
JPY
|
— |
2,433,782,000
JPY
|
28,226,000
JPY
|
20,000,000
JPY
|
28,226,000
JPY
|
2,309,796,000
JPY
|
— | — |
80,000,000
JPY
|
2,353,782,000
JPY
|
1,929,796,000
JPY
|
80,000,000
JPY
|
80,000,000
JPY
|
1,622,274,000
JPY
|
280,000,000
JPY
|
2,088,880,000
JPY
|
2,002,274,000
JPY
|
2,098,760,000
JPY
|
2,002,274,000
JPY
|
9,880,000
JPY
|
2,008,880,000
JPY
|
1,922,274,000
JPY
|
20,000,000
JPY
|
9,880,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-1,950,000
JPY
|
— | — | — | — | — | — | — | — |
-1,950,000
JPY
|
— | — |
-1,950,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
18,346,000
JPY
|
— | — |
18,346,000
JPY
|
— | — | — | — | — | — |
18,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
394,722,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
392,771,000
JPY
|
358,764,000
JPY
|
JPY
|
— |
394,722,000
JPY
|
— | — |
358,764,000
JPY
|
358,764,000
JPY
|
-1,950,000
JPY
|
— | — |
-1,950,000
JPY
|
— |
358,764,000
JPY
|
344,901,000
JPY
|
JPY
|
JPY
|
— | — | — |
307,521,000
JPY
|
JPY
|
307,521,000
JPY
|
JPY
|
344,901,000
JPY
|
307,521,000
JPY
|
363,248,000
JPY
|
— | — |
18,346,000
JPY
|
— | — | — | — | — |
307,521,000
JPY
|
18,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |