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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
128,047,000
JPY
|
9,487,765,000
JPY
|
— | — |
5,541,009,000
JPY
|
2,225,000,000
JPY
|
66,793,000
JPY
|
3,121,168,000
JPY
|
— | — |
1,989,630,000
JPY
|
— | — | — |
-32,586,000
JPY
|
— |
9,892,345,000
JPY
|
1,989,711,000
JPY
|
— |
404,580,000
JPY
|
— |
404,580,000
JPY
|
— |
1,989,711,000
JPY
|
— | — | — |
9,098,175,000
JPY
|
1,989,711,000
JPY
|
1,989,711,000
JPY
|
— |
2,225,000,000
JPY
|
5,151,349,000
JPY
|
-32,515,000
JPY
|
— |
431,017,000
JPY
|
— | — | — | — |
431,017,000
JPY
|
— | — |
134,884,000
JPY
|
— |
1,989,630,000
JPY
|
66,793,000
JPY
|
— | — |
9,529,193,000
JPY
|
— |
2,724,671,000
JPY
|
1,989,630,000
JPY
|
66,793,000
JPY
|
2,532,874,000
JPY
|
2,225,000,000
JPY
|
250,536,000
JPY
|
9,162,141,000
JPY
|
140,110,000
JPY
|
1,989,711,000
JPY
|
1,989,711,000
JPY
|
-32,515,000
JPY
|
8,911,604,000
JPY
|
250,536,000
JPY
|
4,964,778,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-26,437,000
JPY
|
— | — | — | — | — | — | — |
-26,437,000
JPY
|
— |
-26,437,000
JPY
|
— | — | — | — | — | — | — |
180,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,480,000
JPY
|
— | — | — | — | — |
180,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
396,497,000
JPY
|
— |
389,660,000
JPY
|
-26,437,000
JPY
|
389,589,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-26,437,000
JPY
|
— |
363,152,000
JPY
|
— |
-70,000
JPY
|
-6,837,000
JPY
|
JPY
|
— | — | — |
180,480,000
JPY
|
— | — | — |
JPY
|
— |
186,570,000
JPY
|
JPY
|
186,570,000
JPY
|
JPY
|
— |
-5,225,000
JPY
|
367,051,000
JPY
|
— |
JPY
|
— | — |
JPY
|
180,480,000
JPY
|
— |
191,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |