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 |
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 |
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 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 | — |
36,000
JPY
|
-36,000
JPY
|
— |
1,239,788,000
JPY
|
— | — |
842,186,000
JPY
|
— | — | — |
1,458,641,000
JPY
|
— |
55,000,000
JPY
|
1,358,481,000
JPY
|
-36,000
JPY
|
— |
55,000,000
JPY
|
— |
1,239,788,000
JPY
|
— |
397,602,000
JPY
|
— |
163,889,000
JPY
|
63,729,000
JPY
|
163,889,000
JPY
|
1,358,518,000
JPY
|
— | — | — | — |
1,458,678,000
JPY
|
— |
36,000
JPY
|
36,000
JPY
|
— | — |
120,275,000
JPY
|
— | — | — |
1,281,254,000
JPY
|
1,441,856,000
JPY
|
-36,000
JPY
|
-678,443,000
JPY
|
— | — | — |
1,839,458,000
JPY
|
— | — |
-778,098,000
JPY
|
-678,443,000
JPY
|
1,839,458,000
JPY
|
— | — |
-36,000
JPY
|
397,602,000
JPY
|
— | — |
120,275,000
JPY
|
1,181,635,000
JPY
|
1,181,599,000
JPY
|
36,000
JPY
|
— |
1,281,290,000
JPY
|
— | — |
JPY
|
-856,110,000
JPY
|
63,569,000
JPY
|
63,569,000
JPY
|
-856,110,000
JPY
|
397,602,000
JPY
|
957,070,000
JPY
|
990,176,000
JPY
|
1,782,753,000
JPY
|
1,782,753,000
JPY
|
-36,000
JPY
|
-36,000
JPY
|
1,385,150,000
JPY
|
957,395,000
JPY
|
990,176,000
JPY
|
-889,215,000
JPY
|
325,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-288,000
JPY
|
— | — | — | — | — | — | — |
-288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
-599,669,000
JPY
|
— |
-599,669,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-65,275,000
JPY
|
— |
842,332,000
JPY
|
— | — | — |
177,387,000
JPY
|
— |
177,387,000
JPY
|
— |
176,882,000
JPY
|
— |
-65,275,000
JPY
|
— | — | — | — |
176,882,000
JPY
|
841,827,000
JPY
|
842,332,000
JPY
|
JPY
|
— |
-599,669,000
JPY
|
— | — |
36,000
JPY
|
177,666,000
JPY
|
— |
224,528,000
JPY
|
56,705,000
JPY
|
56,705,000
JPY
|
— | — | — | — |
56,705,000
JPY
|
291,077,000
JPY
|
291,114,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
177,666,000
JPY
|
111,117,000
JPY
|
— | — |
56,705,000
JPY
|
224,240,000
JPY
|
— | — | — | — |
JPY
|
— |
56,705,000
JPY
|
-288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |