Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
297,256,000
JPY
|
— |
-1,572,766,000
JPY
|
-1,594,747,000
JPY
|
-1,572,766,000
JPY
|
202,207,000
JPY
|
— | — |
1,951,750,000
JPY
|
— |
275,275,000
JPY
|
-73,068,000
JPY
|
— |
-81,727,000
JPY
|
— | — |
-81,727,000
JPY
|
-73,068,000
JPY
|
297,256,000
JPY
|
— |
1,951,750,000
JPY
|
— | — | — | — | — | — |
493,641,000
JPY
|
-81,717,000
JPY
|
-1,376,390,000
JPY
|
— | — | — |
-81,717,000
JPY
|
— | — |
1,951,750,000
JPY
|
435,301,000
JPY
|
— |
476,176,000
JPY
|
-40,874,000
JPY
|
-40,874,000
JPY
|
— | — |
493,641,000
JPY
|
— | — |
1,951,750,000
JPY
|
-1,393,855,000
JPY
|
-1,376,390,000
JPY
|
1,951,750,000
JPY
|
1,951,750,000
JPY
|
-1,075,999,000
JPY
|
749,348,000
JPY
|
794,032,000
JPY
|
-81,717,000
JPY
|
720,176,000
JPY
|
-81,717,000
JPY
|
794,032,000
JPY
|
-29,172,000
JPY
|
-1,120,683,000
JPY
|
-1,075,999,000
JPY
|
-29,172,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
-32,193,000
JPY
|
— | — | — | — | — | — | — | — |
-32,193,000
JPY
|
— | — | — |
-32,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,702,000
JPY
|
— | — |
-11,702,000
JPY
|
— | — | — | — | — | — | — |
-11,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-200,900,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-233,094,000
JPY
|
-196,376,000
JPY
|
— |
-200,891,000
JPY
|
— | — |
-196,376,000
JPY
|
— |
-196,385,000
JPY
|
-32,193,000
JPY
|
— | — | — |
-32,193,000
JPY
|
— |
-9,000
JPY
|
-9,000
JPY
|
-196,385,000
JPY
|
-273,172,000
JPY
|
JPY
|
JPY
|
— | — | — |
-300,390,000
JPY
|
-300,390,000
JPY
|
-273,172,000
JPY
|
— |
-300,390,000
JPY
|
-284,874,000
JPY
|
— | — |
-11,702,000
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— |
-300,390,000
JPY
|
-11,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |