Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
-54,312,000
JPY
|
— |
97,927,000
JPY
|
— | — | — |
10,792,000
JPY
|
— | — |
97,927,000
JPY
|
— |
10,792,000
JPY
|
— |
2,048,108,000
JPY
|
— |
2,280,000,000
JPY
|
— |
1,103,184,000
JPY
|
2,005,718,000
JPY
|
151,003,000
JPY
|
-54,312,000
JPY
|
— |
1,103,184,000
JPY
|
— |
97,927,000
JPY
|
— | — |
901,310,000
JPY
|
46,122,000
JPY
|
858,920,000
JPY
|
-1,424,812,000
JPY
|
— | — |
2,156,722,000
JPY
|
— | — | — |
2,199,111,000
JPY
|
— |
151,003,000
JPY
|
— | — |
140,211,000
JPY
|
140,211,000
JPY
|
— |
1,103,184,000
JPY
|
— |
3,567,410,000
JPY
|
97,927,000
JPY
|
-54,312,000
JPY
|
2,420,612,000
JPY
|
— |
9,139,000
JPY
|
— | — | — |
55,534,000
JPY
|
9,139,000
JPY
|
— |
97,927,000
JPY
|
43,345,000
JPY
|
— | — |
2,420,612,000
JPY
|
-102,733,000
JPY
|
97,927,000
JPY
|
— |
2,480,000,000
JPY
|
— |
-54,312,000
JPY
|
— |
1,103,184,000
JPY
|
3,622,944,000
JPY
|
3,567,410,000
JPY
|
55,534,000
JPY
|
3,622,944,000
JPY
|
46,394,000
JPY
|
— |
46,394,000
JPY
|
1,648,000
JPY
|
2,606,277,000
JPY
|
40,013,000
JPY
|
1,103,184,000
JPY
|
166,264,000
JPY
|
48,042,000
JPY
|
3,801,118,000
JPY
|
97,927,000
JPY
|
-54,312,000
JPY
|
2,400,000,000
JPY
|
97,927,000
JPY
|
3,753,075,000
JPY
|
46,394,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
1,652,000
JPY
|
— |
95,469,000
JPY
|
— |
1,652,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,469,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
95,469,000
JPY
|
— |
JPY
|
— |
95,469,000
JPY
|
— |
JPY
|
— |
93,816,000
JPY
|
93,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,491,000
JPY
|
— | — | — |
7,491,000
JPY
|
— | — | — |
7,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
1,652,000
JPY
|
JPY
|
95,469,000
JPY
|
— |
1,652,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,777,000
JPY
|
— |
-1,322,079,000
JPY
|
— | — | — | — |
-1,519,302,000
JPY
|
— |
-1,423,832,000
JPY
|
— |
-1,561,691,000
JPY
|
JPY
|
— | — | — | — |
-200,000,000
JPY
|
-1,466,222,000
JPY
|
— |
-1,561,691,000
JPY
|
-1,519,302,000
JPY
|
95,469,000
JPY
|
— |
JPY
|
— |
93,816,000
JPY
|
93,816,000
JPY
|
— | — |
-268,997,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,332,000
JPY
|
-185,665,000
JPY
|
80,000,000
JPY
|
— | — |
-178,173,000
JPY
|
— | — |
JPY
|
7,491,000
JPY
|
— | — | — |
7,491,000
JPY
|
— |
-185,665,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |