Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 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 |
127,186,000
JPY
|
— | — |
1,708,957,000
JPY
|
— | — |
13,402,000
JPY
|
536,364,000
JPY
|
511,487,000
JPY
|
1,855,868,000
JPY
|
— | — |
1,066,950,000
JPY
|
— |
1,720,431,000
JPY
|
135,437,000
JPY
|
— |
-51,112,000
JPY
|
— | — |
-51,112,000
JPY
|
8,250,000
JPY
|
1,836,143,000
JPY
|
— | — | — |
1,066,950,000
JPY
|
— |
127,186,000
JPY
|
— | — |
127,186,000
JPY
|
168,230,000
JPY
|
— | — |
168,230,000
JPY
|
— |
1,644,097,000
JPY
|
168,230,000
JPY
|
— |
-50,821,000
JPY
|
— |
88,126,000
JPY
|
— | — |
88,126,000
JPY
|
88,126,000
JPY
|
-50,821,000
JPY
|
— |
168,230,000
JPY
|
1,066,950,000
JPY
|
1,732,224,000
JPY
|
1,644,097,000
JPY
|
88,126,000
JPY
|
JPY
|
9,245,000
JPY
|
— | — |
1,732,224,000
JPY
|
— |
1,066,950,000
JPY
|
459,738,000
JPY
|
450,493,000
JPY
|
1,066,950,000
JPY
|
354,626,000
JPY
|
8,514,000
JPY
|
1,552,144,000
JPY
|
168,230,000
JPY
|
1,543,630,000
JPY
|
8,514,000
JPY
|
-50,569,000
JPY
|
4,393,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
47,310,000
JPY
|
— | — |
JPY
|
— | — |
39,059,000
JPY
|
— | — |
8,250,000
JPY
|
— | — | — | — |
JPY
|
39,059,000
JPY
|
— |
47,310,000
JPY
|
— |
39,059,000
JPY
|
JPY
|
— | — | — |
39,059,000
JPY
|
— | — | — | — |
79,612,000
JPY
|
— | — | — | — | — | — | — | — |
79,612,000
JPY
|
— | — | — | — | — | — | — | — |
79,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
76,333,000
JPY
|
JPY
|
— |
4,157,000
JPY
|
JPY
|
— | — | — | — |
123,644,000
JPY
|
60,994,000
JPY
|
— |
76,625,000
JPY
|
— | — |
39,059,000
JPY
|
— |
64,860,000
JPY
|
8,250,000
JPY
|
— | — | — |
JPY
|
JPY
|
39,059,000
JPY
|
— |
47,310,000
JPY
|
— |
39,059,000
JPY
|
-291,000
JPY
|
— | — |
-291,000
JPY
|
103,919,000
JPY
|
— |
JPY
|
— | — |
79,612,000
JPY
|
— |
JPY
|
— |
4,851,000
JPY
|
100,466,000
JPY
|
— | — | — |
180,079,000
JPY
|
— | — | — | — | — | — | — |
-251,000
JPY
|
79,612,000
JPY
|
— |
95,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |