Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
903,407,000
JPY
|
2,408,534,000
JPY
|
— |
-3,804,864,000
JPY
|
— |
-3,804,864,000
JPY
|
— |
1,199,869,000
JPY
|
— | — |
21,580,000
JPY
|
-2,000
JPY
|
— |
924,987,000
JPY
|
3,508,404,000
JPY
|
— |
1,099,869,000
JPY
|
— | — | — | — |
956,141,000
JPY
|
550,661,000
JPY
|
2,959,195,000
JPY
|
0
JPY
|
-2,653,715,000
JPY
|
— | — |
22,845,000
JPY
|
— | — |
2,408,534,000
JPY
|
— |
650,661,000
JPY
|
— | — | — |
978,987,000
JPY
|
— |
-2,653,715,000
JPY
|
362,185,000
JPY
|
-1,485,633,000
JPY
|
2,408,534,000
JPY
|
1,567,541,000
JPY
|
2,670,720,000
JPY
|
20,268,000
JPY
|
262,185,000
JPY
|
0
JPY
|
1,547,272,000
JPY
|
-1,485,633,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-1,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,577,000
JPY
|
— | — | — | — | — |
2,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
549,208,000
JPY
|
— |
-1,265,000
JPY
|
— |
-1,151,149,000
JPY
|
— |
-1,151,149,000
JPY
|
-52,733,000
JPY
|
— | — |
549,208,000
JPY
|
— | — |
549,208,000
JPY
|
— |
-53,999,000
JPY
|
-2,000
JPY
|
JPY
|
288,475,000
JPY
|
— | — | — | — | — |
288,475,000
JPY
|
-1,168,082,000
JPY
|
— |
-591,131,000
JPY
|
-588,554,000
JPY
|
— |
288,475,000
JPY
|
— |
JPY
|
JPY
|
2,577,000
JPY
|
— |
-1,168,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |