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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
866,141,000
JPY
|
— |
-560,506,000
JPY
|
— |
1,542,759,000
JPY
|
— | — | — |
112,248,000
JPY
|
— | — |
1,516,000,000
JPY
|
— | — |
112,248,000
JPY
|
— |
10,393,565,000
JPY
|
— |
269,000,000
JPY
|
— |
1,696,500,000
JPY
|
11,622,495,000
JPY
|
118,883,000
JPY
|
-560,506,000
JPY
|
— | — |
6,635,000
JPY
|
1,696,500,000
JPY
|
— |
1,542,759,000
JPY
|
— |
26,759,000
JPY
|
— |
7,714,812,000
JPY
|
104,145,000
JPY
|
8,943,743,000
JPY
|
6,475,526,000
JPY
|
11,741,379,000
JPY
|
— | — | — | — | — |
10,505,813,000
JPY
|
— |
112,248,000
JPY
|
— |
750,031,000
JPY
|
— |
1,696,500,000
JPY
|
— | — | — |
10,408,171,000
JPY
|
1,516,000,000
JPY
|
-560,506,000
JPY
|
7,729,419,000
JPY
|
— |
121,137,000
JPY
|
— | — | — |
121,137,000
JPY
|
121,137,000
JPY
|
— |
1,542,759,000
JPY
|
— | — |
104,145,000
JPY
|
— | — | — |
8,864,337,000
JPY
|
6,606,242,000
JPY
|
1,542,759,000
JPY
|
— |
269,000,000
JPY
|
— | — | — |
-560,506,000
JPY
|
26,759,000
JPY
|
— | — |
1,696,500,000
JPY
|
11,476,741,000
JPY
|
11,543,089,000
JPY
|
-66,347,000
JPY
|
-187,485,000
JPY
|
— |
10,529,309,000
JPY
|
— |
-231,896,000
JPY
|
101,354,000
JPY
|
7,818,114,000
JPY
|
104,145,000
JPY
|
-333,251,000
JPY
|
1,696,500,000
JPY
|
1,696,500,000
JPY
|
6,694,937,000
JPY
|
26,759,000
JPY
|
101,354,000
JPY
|
11,642,359,000
JPY
|
10,651,321,000
JPY
|
101,354,000
JPY
|
1,542,759,000
JPY
|
1,542,759,000
JPY
|
-507,406,000
JPY
|
-507,406,000
JPY
|
269,000,000
JPY
|
1,516,000,000
JPY
|
11,410,462,000
JPY
|
10,549,967,000
JPY
|
8,910,507,000
JPY
|
750,031,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-8,889,000
JPY
|
— |
185,231,000
JPY
|
— |
-8,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,121,000
JPY
|
— | — |
-8,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,231,000
JPY
|
— | — | — |
-8,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,783,000
JPY
|
— |
145,765,000
JPY
|
— | — | — |
19,783,000
JPY
|
165,549,000
JPY
|
— | — | — |
19,783,000
JPY
|
— | — |
19,783,000
JPY
|
— | — | — | — |
165,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
116,109,000
JPY
|
— |
JPY
|
— |
-8,889,000
JPY
|
JPY
|
185,231,000
JPY
|
— |
-8,889,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
-130,715,000
JPY
|
— | — | — | — |
-14,606,000
JPY
|
194,121,000
JPY
|
— | — |
-23,496,000
JPY
|
— |
79,406,000
JPY
|
— |
JPY
|
— | — | — | — | — |
264,637,000
JPY
|
JPY
|
79,406,000
JPY
|
-14,606,000
JPY
|
-8,889,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-88,695,000
JPY
|
— |
-99,270,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-141,795,000
JPY
|
JPY
|
— | — |
-122,012,000
JPY
|
— |
145,765,000
JPY
|
JPY
|
— |
-53,100,000
JPY
|
19,783,000
JPY
|
165,549,000
JPY
|
— | — | — |
19,783,000
JPY
|
— |
-88,695,000
JPY
|
19,783,000
JPY
|
-46,170,000
JPY
|
— | — |
JPY
|
66,278,000
JPY
|
— | — | — | — | — |
-53,100,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |