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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-86,189,000
JPY
|
— |
256,202,000
JPY
|
— | — | — |
3,058,000
JPY
|
— | — |
81,232,000
JPY
|
— | — |
3,058,000
JPY
|
14,218,000
JPY
|
— |
977,894,000
JPY
|
— | — |
261,834,000
JPY
|
1,401,679,000
JPY
|
17,276,000
JPY
|
-86,189,000
JPY
|
— |
261,834,000
JPY
|
— |
255,905,000
JPY
|
— | — |
174,970,000
JPY
|
— |
546,046,000
JPY
|
994,000
JPY
|
970,128,000
JPY
|
545,052,000
JPY
|
1,418,955,000
JPY
|
— | — | — | — |
980,952,000
JPY
|
— |
3,058,000
JPY
|
— |
261,834,000
JPY
|
— | — |
-9,260,000
JPY
|
— |
857,324,000
JPY
|
81,232,000
JPY
|
-89,389,000
JPY
|
430,811,000
JPY
|
— |
3,659,000
JPY
|
— | — | — |
3,659,000
JPY
|
3,659,000
JPY
|
— |
253,771,000
JPY
|
— |
994,000
JPY
|
— | — | — |
781,903,000
JPY
|
429,817,000
JPY
|
254,068,000
JPY
|
— | — | — | — |
-89,389,000
JPY
|
172,836,000
JPY
|
— | — |
261,834,000
JPY
|
1,202,519,000
JPY
|
1,208,120,000
JPY
|
-5,600,000
JPY
|
— |
860,984,000
JPY
|
— |
-9,950,000
JPY
|
3,665,000
JPY
|
320,905,000
JPY
|
994,000
JPY
|
261,834,000
JPY
|
261,834,000
JPY
|
319,911,000
JPY
|
169,548,000
JPY
|
3,665,000
JPY
|
1,078,097,000
JPY
|
745,023,000
JPY
|
3,665,000
JPY
|
250,483,000
JPY
|
250,780,000
JPY
|
-92,162,000
JPY
|
-92,162,000
JPY
|
-13,615,000
JPY
|
81,232,000
JPY
|
1,068,147,000
JPY
|
741,358,000
JPY
|
657,941,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-601,000
JPY
|
— |
22,877,000
JPY
|
— |
-601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-601,000
JPY
|
— | — |
23,479,000
JPY
|
— | — | — | — | — | — | — |
22,877,000
JPY
|
— | — |
-601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,354,000
JPY
|
— | — | — | — |
-5,000
JPY
|
— | — | — | — |
-5,000
JPY
|
4,349,000
JPY
|
— | — | — |
-5,000
JPY
|
— |
-5,000
JPY
|
— | — | — | — |
4,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-601,000
JPY
|
2,134,000
JPY
|
22,877,000
JPY
|
— |
-601,000
JPY
|
3,199,000
JPY
|
— |
3,199,000
JPY
|
2,134,000
JPY
|
— | — |
JPY
|
— |
JPY
|
115,235,000
JPY
|
— | — | — | — |
120,569,000
JPY
|
— |
119,967,000
JPY
|
— |
193,558,000
JPY
|
23,479,000
JPY
|
— |
JPY
|
— | — | — | — | — |
216,435,000
JPY
|
188,224,000
JPY
|
115,235,000
JPY
|
-601,000
JPY
|
— |
2,134,000
JPY
|
— |
109,905,000
JPY
|
— |
130,023,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,354,000
JPY
|
JPY
|
115,966,000
JPY
|
— | — |
115,960,000
JPY
|
— |
3,287,000
JPY
|
— |
2,772,000
JPY
|
-5,000
JPY
|
4,349,000
JPY
|
— | — | — |
-5,000
JPY
|
109,905,000
JPY
|
-5,000
JPY
|
123,962,000
JPY
|
— | — |
3,287,000
JPY
|
134,372,000
JPY
|
— | — | — | — |
2,772,000
JPY
|
— |
3,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |