Statement Of Unitholders' Equity
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
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 |
464,460,000
JPY
|
— |
255,628,000
JPY
|
— | — | — |
813,428,000
JPY
|
355,628,000
JPY
|
— | — |
-262,288,000
JPY
|
— | — |
255,628,000
JPY
|
JPY
|
— |
464,460,000
JPY
|
813,428,000
JPY
|
JPY
|
343,737,000
JPY
|
— | — |
642,885,000
JPY
|
— | — | — |
355,394,000
JPY
|
— |
642,885,000
JPY
|
— |
243,737,000
JPY
|
— | — |
243,737,000
JPY
|
-299,984,000
JPY
|
355,394,000
JPY
|
318,483,000
JPY
|
330,719,000
JPY
|
JPY
|
867,686,000
JPY
|
218,483,000
JPY
|
218,483,000
JPY
|
JPY
|
867,686,000
JPY
|
330,719,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
109,066,000
JPY
|
— |
37,695,000
JPY
|
11,890,000
JPY
|
109,066,000
JPY
|
— | — |
JPY
|
170,543,000
JPY
|
— |
11,890,000
JPY
|
170,543,000
JPY
|
— | — |
11,890,000
JPY
|
— | — | — | — |
-299,984,000
JPY
|
24,674,000
JPY
|
— |
25,254,000
JPY
|
JPY
|
24,674,000
JPY
|
— |
25,254,000
JPY
|
— |
-224,801,000
JPY
|
— |
25,254,000
JPY
|
-224,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |