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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
-42,107,000
JPY
|
— |
245,729,000
JPY
|
— | — | — |
46,314,000
JPY
|
— | — |
242,000,000
JPY
|
— | — |
48,003,000
JPY
|
42,582,000
JPY
|
— |
1,693,494,000
JPY
|
— |
395,000,000
JPY
|
— |
302,000,000
JPY
|
2,086,971,000
JPY
|
90,586,000
JPY
|
-42,107,000
JPY
|
— |
302,000,000
JPY
|
— |
245,729,000
JPY
|
— | — |
3,729,000
JPY
|
— |
1,187,872,000
JPY
|
21,479,000
JPY
|
1,581,348,000
JPY
|
771,392,000
JPY
|
2,177,557,000
JPY
|
— | — | — | — | — |
1,739,809,000
JPY
|
— |
46,314,000
JPY
|
— |
302,000,000
JPY
|
— | — |
25,659,000
JPY
|
— |
1,610,735,000
JPY
|
242,000,000
JPY
|
-13,063,000
JPY
|
1,077,015,000
JPY
|
— |
44,046,000
JPY
|
— | — | — | — |
44,046,000
JPY
|
44,944,000
JPY
|
— |
244,783,000
JPY
|
— |
21,479,000
JPY
|
— | — | — |
1,452,275,000
JPY
|
660,536,000
JPY
|
244,783,000
JPY
|
— |
395,000,000
JPY
|
— | — | — |
-13,063,000
JPY
|
2,783,000
JPY
|
— | — |
302,000,000
JPY
|
2,056,598,000
JPY
|
1,985,994,000
JPY
|
70,603,000
JPY
|
— |
1,654,781,000
JPY
|
— |
118,341,000
JPY
|
93,207,000
JPY
|
980,638,000
JPY
|
21,479,000
JPY
|
302,000,000
JPY
|
302,000,000
JPY
|
564,158,000
JPY
|
1,491,000
JPY
|
93,207,000
JPY
|
1,780,230,000
JPY
|
1,597,189,000
JPY
|
93,225,000
JPY
|
243,491,000
JPY
|
243,491,000
JPY
|
-22,146,000
JPY
|
-22,146,000
JPY
|
395,000,000
JPY
|
25,115,000
JPY
|
242,000,000
JPY
|
1,898,572,000
JPY
|
1,503,982,000
JPY
|
1,256,886,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
3,059,000
JPY
|
— |
19,982,000
JPY
|
— |
2,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,268,000
JPY
|
— | — |
16,923,000
JPY
|
— | — | — | — | — | — | — |
19,982,000
JPY
|
— | — | — |
2,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,000
JPY
|
— | — | — | — | — |
-49,161,000
JPY
|
— | — | — | — |
-49,161,000
JPY
|
-47,737,000
JPY
|
— | — | — |
-49,161,000
JPY
|
— | — |
-48,281,000
JPY
|
— | — | — | — |
-47,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
JPY
|
— |
3,059,000
JPY
|
946,000
JPY
|
19,982,000
JPY
|
— |
2,268,000
JPY
|
-29,043,000
JPY
|
— |
-29,043,000
JPY
|
946,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
110,856,000
JPY
|
— | — | — | — |
82,759,000
JPY
|
— |
85,027,000
JPY
|
— |
100,976,000
JPY
|
16,923,000
JPY
|
— |
JPY
|
— | — | — | — | — |
120,959,000
JPY
|
JPY
|
129,073,000
JPY
|
110,856,000
JPY
|
2,268,000
JPY
|
— |
946,000
JPY
|
— |
96,377,000
JPY
|
— |
205,763,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
543,000
JPY
|
JPY
|
106,752,000
JPY
|
JPY
|
— | — |
57,591,000
JPY
|
— |
1,292,000
JPY
|
— |
9,082,000
JPY
|
-49,161,000
JPY
|
-47,737,000
JPY
|
— | — | — |
-49,161,000
JPY
|
— |
96,377,000
JPY
|
-48,281,000
JPY
|
195,388,000
JPY
|
— | — |
1,292,000
JPY
|
158,026,000
JPY
|
— | — | — | — |
9,082,000
JPY
|
— |
1,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |