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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
119,932,000
JPY
|
-4,912,000
JPY
|
— |
372,500,000
JPY
|
— | — | — |
404,152,000
JPY
|
— | — |
372,500,000
JPY
|
— |
404,152,000
JPY
|
— |
3,665,515,000
JPY
|
— |
800,000,000
JPY
|
— |
500,000,000
JPY
|
4,069,827,000
JPY
|
404,152,000
JPY
|
-4,912,000
JPY
|
— |
500,000,000
JPY
|
— |
372,500,000
JPY
|
— | — |
2,797,928,000
JPY
|
71,780,000
JPY
|
3,202,240,000
JPY
|
1,806,216,000
JPY
|
4,473,980,000
JPY
|
— | — | — | — | — |
4,069,668,000
JPY
|
— |
404,152,000
JPY
|
— | — |
500,000,000
JPY
|
— | — | — |
3,682,033,000
JPY
|
372,500,000
JPY
|
-4,912,000
JPY
|
2,814,446,000
JPY
|
— |
478,410,000
JPY
|
— | — | — |
478,410,000
JPY
|
478,410,000
JPY
|
— |
372,500,000
JPY
|
71,780,000
JPY
|
— | — | — |
3,215,762,000
JPY
|
1,817,597,000
JPY
|
372,500,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
-4,912,000
JPY
|
— | — |
500,000,000
JPY
|
4,561,760,000
JPY
|
4,083,349,000
JPY
|
478,410,000
JPY
|
— |
4,160,444,000
JPY
|
— | — |
125,069,000
JPY
|
225,360,000
JPY
|
225,360,000
JPY
|
2,662,416,000
JPY
|
71,780,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
1,661,959,000
JPY
|
225,360,000
JPY
|
3,913,556,000
JPY
|
3,755,363,000
JPY
|
225,360,000
JPY
|
372,500,000
JPY
|
372,500,000
JPY
|
-4,912,000
JPY
|
-4,912,000
JPY
|
800,000,000
JPY
|
372,500,000
JPY
|
4,138,916,000
JPY
|
3,530,003,000
JPY
|
3,045,969,000
JPY
|
128,676,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-74,257,000
JPY
|
— |
-74,257,000
JPY
|
— |
-74,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,257,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-74,257,000
JPY
|
— | — | — |
-74,257,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
253,050,000
JPY
|
— | — | — |
253,050,000
JPY
|
253,050,000
JPY
|
— | — | — |
253,050,000
JPY
|
— | — |
253,050,000
JPY
|
— | — | — |
253,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-74,257,000
JPY
|
JPY
|
-74,257,000
JPY
|
— |
-74,257,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-11,381,000
JPY
|
— | — | — | — |
-16,517,000
JPY
|
— |
-90,775,000
JPY
|
— |
-13,522,000
JPY
|
JPY
|
— | — | — | — | — |
-87,779,000
JPY
|
JPY
|
-13,522,000
JPY
|
-16,517,000
JPY
|
-74,257,000
JPY
|
— |
JPY
|
— |
-5,136,000
JPY
|
155,637,000
JPY
|
— |
169,793,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
152,029,000
JPY
|
JPY
|
— | — |
405,080,000
JPY
|
— | — |
JPY
|
253,050,000
JPY
|
253,050,000
JPY
|
— | — | — |
253,050,000
JPY
|
— |
152,029,000
JPY
|
253,050,000
JPY
|
169,793,000
JPY
|
— |
JPY
|
422,843,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-3,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |