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 |
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 |
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 |
As at 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 |
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 |
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 |
2,357,519,000
JPY
|
— |
1,401,624,000
JPY
|
— |
1,401,624,000
JPY
|
— |
680,942,000
JPY
|
— | — | — |
3,742,000
JPY
|
-160,990,000
JPY
|
— |
2,361,426,000
JPY
|
435,942,000
JPY
|
— |
164,000
JPY
|
— |
164,000
JPY
|
— | — |
435,942,000
JPY
|
— |
2,320,052,000
JPY
|
435,942,000
JPY
|
435,942,000
JPY
|
— |
-160,990,000
JPY
|
1,364,157,000
JPY
|
— |
174,000
JPY
|
— |
4,191,000
JPY
|
— |
174,000
JPY
|
— | — |
680,942,000
JPY
|
— | — | — |
2,324,419,000
JPY
|
— |
1,364,157,000
JPY
|
680,942,000
JPY
|
1,044,468,000
JPY
|
143,000
JPY
|
2,165,805,000
JPY
|
435,942,000
JPY
|
4,341,000
JPY
|
435,942,000
JPY
|
-33,000
JPY
|
2,161,320,000
JPY
|
143,000
JPY
|
1,044,468,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— |
-449,000
JPY
|
— |
JPY
|
— |
JPY
|
-10,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-10,000
JPY
|
— |
JPY
|
-459,000
JPY
|
— |
JPY
|
— | — | — |
31,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-118,000
JPY
|
JPY
|
— |
JPY
|
31,000
JPY
|
-149,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-449,000
JPY
|
— |
37,466,000
JPY
|
— |
37,466,000
JPY
|
-10,000
JPY
|
37,466,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-10,000
JPY
|
— |
JPY
|
37,006,000
JPY
|
— |
JPY
|
— | — | — |
31,000
JPY
|
— | — |
JPY
|
— |
319,689,000
JPY
|
— |
158,732,000
JPY
|
— |
158,614,000
JPY
|
JPY
|
— |
-160,956,000
JPY
|
31,000
JPY
|
-149,000
JPY
|
— |
319,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |