Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 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 |
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 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 |
As at 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 |
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 |
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 |
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 |
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 | — |
22,470,000
JPY
|
-70,000
JPY
|
— |
305,884,000
JPY
|
— | — |
305,884,000
JPY
|
— |
-2,398,000
JPY
|
— |
1,323,672,000
JPY
|
— |
315,884,000
JPY
|
1,528,322,000
JPY
|
-70,000
JPY
|
— |
315,884,000
JPY
|
— |
305,884,000
JPY
|
— | — | — |
701,974,000
JPY
|
906,624,000
JPY
|
701,974,000
JPY
|
1,548,394,000
JPY
|
— | — | — | — |
1,346,143,000
JPY
|
— |
22,470,000
JPY
|
10,971,000
JPY
|
— | — |
295,722,000
JPY
|
— | — |
-941,000
JPY
|
— |
1,712,144,000
JPY
|
285,722,000
JPY
|
-70,000
JPY
|
1,130,769,000
JPY
|
— | — | — | — |
285,722,000
JPY
|
— |
1,176,039,000
JPY
|
1,130,769,000
JPY
|
285,722,000
JPY
|
— | — |
-70,000
JPY
|
— | — |
295,722,000
JPY
|
1,767,444,000
JPY
|
1,757,414,000
JPY
|
10,971,000
JPY
|
— |
1,723,115,000
JPY
|
— | — |
2,130,000
JPY
|
1,187,381,000
JPY
|
295,722,000
JPY
|
295,722,000
JPY
|
1,187,381,000
JPY
|
1,723,975,000
JPY
|
1,770,885,000
JPY
|
285,722,000
JPY
|
285,722,000
JPY
|
-70,000
JPY
|
-70,000
JPY
|
JPY
|
1,726,105,000
JPY
|
285,722,000
JPY
|
1,768,755,000
JPY
|
1,142,600,000
JPY
|
2,130,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
11,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,499,000
JPY
|
— | — |
-1,456,000
JPY
|
— | — | — | — | — |
10,042,000
JPY
|
— | — |
11,499,000
JPY
|
— | — | — | — |
8,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-941,000
JPY
|
— |
8,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,899,000
JPY
|
— | — | — | — | — | — | — |
8,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,499,000
JPY
|
— | — |
20,161,000
JPY
|
— |
20,161,000
JPY
|
JPY
|
— |
JPY
|
— |
20,161,000
JPY
|
— |
-428,794,000
JPY
|
— | — | — |
-388,471,000
JPY
|
— |
-376,972,000
JPY
|
— |
-229,092,000
JPY
|
-1,456,000
JPY
|
20,161,000
JPY
|
— | — | — | — |
-219,049,000
JPY
|
-269,415,000
JPY
|
-428,794,000
JPY
|
11,499,000
JPY
|
— |
20,161,000
JPY
|
— | — |
8,841,000
JPY
|
-56,611,000
JPY
|
— |
33,439,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-941,000
JPY
|
-56,611,000
JPY
|
-47,770,000
JPY
|
— |
JPY
|
— | — | — |
-56,611,000
JPY
|
33,439,000
JPY
|
— |
JPY
|
41,338,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
8,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |