Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-91,497,000
JPY
|
178,374,000
JPY
|
— | — | — |
3,800,000
JPY
|
— | — | — | — |
7,291,000
JPY
|
JPY
|
— | — |
1,199,258,000
JPY
|
— | — |
10,000,000
JPY
|
1,320,057,000
JPY
|
7,291,000
JPY
|
-91,497,000
JPY
|
— |
10,000,000
JPY
|
— |
178,374,000
JPY
|
— |
178,374,000
JPY
|
— |
1,102,380,000
JPY
|
25,000,000
JPY
|
1,223,180,000
JPY
|
1,077,380,000
JPY
|
1,327,349,000
JPY
|
— | — | — | — |
1,203,058,000
JPY
|
— |
3,800,000
JPY
|
— |
JPY
|
— |
10,000,000
JPY
|
— | — | — |
1,343,351,000
JPY
|
-91,497,000
JPY
|
1,246,473,000
JPY
|
-59,305,000
JPY
|
— | — |
-59,305,000
JPY
|
-54,706,000
JPY
|
— |
178,374,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
1,181,355,000
JPY
|
1,221,473,000
JPY
|
178,374,000
JPY
|
— | — | — | — |
-91,497,000
JPY
|
178,374,000
JPY
|
— | — |
10,000,000
JPY
|
1,223,527,000
JPY
|
1,278,233,000
JPY
|
-54,706,000
JPY
|
— |
1,284,045,000
JPY
|
— |
-28,418,000
JPY
|
-32,898,000
JPY
|
1,241,328,000
JPY
|
25,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
1,216,328,000
JPY
|
178,374,000
JPY
|
-32,898,000
JPY
|
1,359,760,000
JPY
|
1,305,101,000
JPY
|
-28,418,000
JPY
|
178,374,000
JPY
|
178,374,000
JPY
|
-91,702,000
JPY
|
-91,702,000
JPY
|
JPY
|
1,331,342,000
JPY
|
1,338,000,000
JPY
|
1,263,088,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
61,998,000
JPY
|
— |
61,998,000
JPY
|
— |
63,106,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
63,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,998,000
JPY
|
— | — |
63,106,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,407,000
JPY
|
— | — | — | — |
-26,407,000
JPY
|
-26,288,000
JPY
|
— | — | — |
-26,407,000
JPY
|
— |
-26,288,000
JPY
|
— | — | — | — |
-26,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
61,998,000
JPY
|
JPY
|
61,998,000
JPY
|
— |
63,106,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
-144,092,000
JPY
|
— | — | — | — |
-144,092,000
JPY
|
— |
-80,986,000
JPY
|
— |
41,824,000
JPY
|
— |
JPY
|
— | — | — | — | — |
103,822,000
JPY
|
41,824,000
JPY
|
-144,092,000
JPY
|
63,106,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
5,144,000
JPY
|
— |
-81,527,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
5,350,000
JPY
|
— | — |
-21,056,000
JPY
|
— |
JPY
|
— |
205,000
JPY
|
-26,407,000
JPY
|
-26,288,000
JPY
|
— | — | — |
-26,407,000
JPY
|
5,144,000
JPY
|
-26,288,000
JPY
|
-81,733,000
JPY
|
— | — |
JPY
|
-107,815,000
JPY
|
— | — | — | — |
205,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |