Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,181,000
JPY
|
-88,988,000
JPY
|
— |
1,367,927,000
JPY
|
— | — |
20,100,000
JPY
|
— | — | — |
2,291,121,000
JPY
|
— |
877,662,000
JPY
|
2,291,121,000
JPY
|
-88,988,000
JPY
|
— |
877,662,000
JPY
|
— |
1,367,927,000
JPY
|
— |
1,347,827,000
JPY
|
— |
134,519,000
JPY
|
134,519,000
JPY
|
134,519,000
JPY
|
2,292,302,000
JPY
|
— | — | — | — |
2,292,302,000
JPY
|
— |
1,181,000
JPY
|
JPY
|
— |
857,562,000
JPY
|
— | — | — |
2,205,240,000
JPY
|
1,644,661,000
JPY
|
-149,000
JPY
|
-296,833,000
JPY
|
— | — | — |
1,644,661,000
JPY
|
— |
-305,113,000
JPY
|
-296,833,000
JPY
|
1,644,661,000
JPY
|
— | — |
-149,000
JPY
|
JPY
|
— | — |
857,562,000
JPY
|
2,196,961,000
JPY
|
2,196,961,000
JPY
|
JPY
|
— |
2,205,240,000
JPY
|
— |
-496,845,000
JPY
|
826,762,000
JPY
|
826,762,000
JPY
|
-496,845,000
JPY
|
1,943,629,000
JPY
|
1,943,629,000
JPY
|
1,613,861,000
JPY
|
1,613,861,000
JPY
|
-149,000
JPY
|
-149,000
JPY
|
1,943,629,000
JPY
|
1,613,861,000
JPY
|
1,943,629,000
JPY
|
-496,845,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,000
JPY
|
— | — | — | — | — | — | — | — |
1,181,000
JPY
|
— | — |
1,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,181,000
JPY
|
— | — |
-1,624,561,000
JPY
|
— |
-276,733,000
JPY
|
-88,838,000
JPY
|
— |
-88,838,000
JPY
|
1,347,827,000
JPY
|
20,100,000
JPY
|
— |
431,352,000
JPY
|
— | — | — |
85,880,000
JPY
|
— |
87,061,000
JPY
|
— |
94,159,000
JPY
|
— |
20,100,000
JPY
|
— | — | — | — |
95,341,000
JPY
|
439,632,000
JPY
|
431,352,000
JPY
|
1,181,000
JPY
|
— |
-276,733,000
JPY
|
— | — |
200,011,000
JPY
|
— |
253,331,000
JPY
|
30,800,000
JPY
|
30,800,000
JPY
|
— | — | — | — |
30,800,000
JPY
|
261,611,000
JPY
|
261,611,000
JPY
|
— |
JPY
|
— | — | — |
200,011,000
JPY
|
191,731,000
JPY
|
— | — |
30,800,000
JPY
|
253,331,000
JPY
|
— | — | — | — |
JPY
|
— |
30,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |