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 |
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 |
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 |
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 |
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 |
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 |
9,140,775,000
JPY
|
1,070,574,000
JPY
|
— | — |
49,000,000
JPY
|
5,652,243,000
JPY
|
— |
1,370,675,000
JPY
|
— |
-157,115,000
JPY
|
— |
9,154,647,000
JPY
|
13,872,000
JPY
|
— |
1,155,397,000
JPY
|
— | — | — | — |
10,015,353,000
JPY
|
1,155,397,000
JPY
|
— |
-166,900,000
JPY
|
— |
10,227,000
JPY
|
— | — | — |
1,064,523,000
JPY
|
1,370,675,000
JPY
|
— |
49,000,000
JPY
|
— |
10,025,580,000
JPY
|
— |
6,542,656,000
JPY
|
1,370,675,000
JPY
|
7,203,131,000
JPY
|
1,051,555,000
JPY
|
10,801,208,000
JPY
|
1,155,397,000
JPY
|
-33,856,000
JPY
|
10,795,902,000
JPY
|
5,305,000
JPY
|
49,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,644,000
JPY
|
— |
3,644,000
JPY
|
— | — | — | — | — |
4,921,000
JPY
|
— | — | — | — | — |
4,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — |
-890,412,000
JPY
|
— |
-874,577,000
JPY
|
— |
JPY
|
— | — |
3,644,000
JPY
|
— |
-870,932,000
JPY
|
9,784,000
JPY
|
6,050,000
JPY
|
JPY
|
— | — |
4,921,000
JPY
|
— |
JPY
|
— |
JPY
|
-780,549,000
JPY
|
-775,628,000
JPY
|
— | — |
12,968,000
JPY
|
— |
-133,043,000
JPY
|
— |
-660,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |