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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,575,947,000
JPY
|
347,152,000
JPY
|
— | — |
4,928,037,000
JPY
|
300,000,000
JPY
|
6,159,000
JPY
|
— |
4,621,878,000
JPY
|
— | — |
543,404,000
JPY
|
— | — |
21,458,000
JPY
|
-592,324,000
JPY
|
— |
5,597,405,000
JPY
|
696,828,000
JPY
|
— |
349,676,000
JPY
|
— | — | — | — |
5,065,984,000
JPY
|
349,676,000
JPY
|
683,113,000
JPY
|
300,000,000
JPY
|
-632,019,000
JPY
|
4,471,485,000
JPY
|
— | — |
18,960,000
JPY
|
— | — | — | — |
333,436,000
JPY
|
— |
543,404,000
JPY
|
— |
6,159,000
JPY
|
— | — |
5,084,944,000
JPY
|
— |
4,165,326,000
JPY
|
543,404,000
JPY
|
3,754,731,000
JPY
|
300,000,000
JPY
|
323,350,000
JPY
|
4,624,012,000
JPY
|
673,027,000
JPY
|
16,848,000
JPY
|
349,676,000
JPY
|
-670,157,000
JPY
|
4,607,164,000
JPY
|
4,060,890,000
JPY
|
6,159,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
2,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,112,000
JPY
|
— | — | — | — | — | — |
2,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
2,498,000
JPY
|
— |
JPY
|
456,551,000
JPY
|
— |
456,551,000
JPY
|
509,962,000
JPY
|
— | — |
JPY
|
— | — |
13,715,000
JPY
|
— |
512,460,000
JPY
|
39,694,000
JPY
|
13,715,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
410,595,000
JPY
|
— |
JPY
|
458,820,000
JPY
|
JPY
|
460,932,000
JPY
|
— |
10,086,000
JPY
|
— |
10,086,000
JPY
|
— |
38,138,000
JPY
|
2,112,000
JPY
|
— |
410,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |