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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-95,199,000
JPY
|
— |
253,298,000
JPY
|
— | — |
250,298,000
JPY
|
— | — |
JPY
|
— | — |
5,339,120,000
JPY
|
— |
263,778,000
JPY
|
6,382,788,000
JPY
|
-95,199,000
JPY
|
— |
263,778,000
JPY
|
— |
142,455,000
JPY
|
— |
3,000,000
JPY
|
— |
4,917,244,000
JPY
|
6,071,755,000
JPY
|
4,917,244,000
JPY
|
6,382,788,000
JPY
|
— | — | — |
5,339,120,000
JPY
|
— | — |
113,984,000
JPY
|
— |
263,778,000
JPY
|
— | — | — |
3,861,664,000
JPY
|
250,298,000
JPY
|
-95,199,000
JPY
|
3,439,788,000
JPY
|
— | — | — |
253,298,000
JPY
|
— | — |
5,032,832,000
JPY
|
3,439,788,000
JPY
|
253,298,000
JPY
|
— | — |
-95,199,000
JPY
|
3,000,000
JPY
|
— | — |
263,778,000
JPY
|
5,568,693,000
JPY
|
5,454,709,000
JPY
|
— |
3,861,664,000
JPY
|
— |
2,568,710,000
JPY
|
263,778,000
JPY
|
263,778,000
JPY
|
2,568,710,000
JPY
|
3,000,000
JPY
|
4,572,212,000
JPY
|
3,083,689,000
JPY
|
253,298,000
JPY
|
253,298,000
JPY
|
-2,096,000
JPY
|
-2,096,000
JPY
|
92,575,000
JPY
|
250,298,000
JPY
|
4,664,787,000
JPY
|
3,083,689,000
JPY
|
4,057,232,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-113,984,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
-113,984,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
21,409,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
21,409,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-113,984,000
JPY
|
— |
1,477,455,000
JPY
|
— | — | — |
1,477,455,000
JPY
|
— |
1,477,455,000
JPY
|
— |
928,079,000
JPY
|
— |
JPY
|
— | — | — | — |
814,094,000
JPY
|
1,038,922,000
JPY
|
1,477,455,000
JPY
|
— |
-110,842,000
JPY
|
21,409,000
JPY
|
— |
871,078,000
JPY
|
— |
882,497,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
777,974,000
JPY
|
777,974,000
JPY
|
— |
JPY
|
-93,103,000
JPY
|
— | — | — |
871,078,000
JPY
|
975,600,000
JPY
|
— | — |
JPY
|
903,906,000
JPY
|
— | — | — |
-93,103,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |