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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
-116,040,000
JPY
|
— |
2,308,855,000
JPY
|
— | — | — |
5,273,000
JPY
|
— | — |
1,564,869,000
JPY
|
— | — |
4,256,000
JPY
|
JPY
|
— | — |
3,463,406,000
JPY
|
— |
1,278,884,000
JPY
|
4,002,419,000
JPY
|
-22,309,000
JPY
|
-116,040,000
JPY
|
— | — |
-26,565,000
JPY
|
1,278,884,000
JPY
|
— |
2,283,030,000
JPY
|
— |
743,986,000
JPY
|
— |
-8,293,000
JPY
|
556,545,000
JPY
|
-8,293,000
JPY
|
3,980,110,000
JPY
|
— | — | — | — |
3,468,679,000
JPY
|
— |
5,273,000
JPY
|
— |
34,002,000
JPY
|
— |
1,268,064,000
JPY
|
— | — | — |
3,351,572,000
JPY
|
1,554,049,000
JPY
|
-116,040,000
JPY
|
-98,487,000
JPY
|
— |
3,683,000
JPY
|
— |
3,683,000
JPY
|
2,412,000
JPY
|
— |
2,272,210,000
JPY
|
— | — | — | — | — |
264,799,000
JPY
|
-98,487,000
JPY
|
2,298,035,000
JPY
|
— | — | — | — |
-116,040,000
JPY
|
743,986,000
JPY
|
— | — |
1,268,064,000
JPY
|
3,700,057,000
JPY
|
3,689,034,000
JPY
|
-22,979,000
JPY
|
-25,392,000
JPY
|
— |
3,355,255,000
JPY
|
— |
-8,886,000
JPY
|
3,428,000
JPY
|
1,105,885,000
JPY
|
-10,902,000
JPY
|
1,260,564,000
JPY
|
1,260,564,000
JPY
|
1,105,885,000
JPY
|
743,986,000
JPY
|
3,428,000
JPY
|
4,702,627,000
JPY
|
4,544,374,000
JPY
|
2,016,000
JPY
|
2,264,710,000
JPY
|
2,290,536,000
JPY
|
-116,040,000
JPY
|
-116,040,000
JPY
|
33,729,000
JPY
|
1,546,549,000
JPY
|
4,727,470,000
JPY
|
4,540,945,000
JPY
|
1,293,391,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
1,843,000
JPY
|
— |
956,000
JPY
|
— |
1,590,000
JPY
|
— | — | — | — | — | — | — |
1,758,000
JPY
|
— | — | — | — | — | — | — |
-886,000
JPY
|
— | — |
1,590,000
JPY
|
— | — | — | — | — | — | — | — |
2,715,000
JPY
|
— | — |
1,590,000
JPY
|
— | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,000
JPY
|
— |
-14,489,000
JPY
|
— | — |
254,000
JPY
|
-14,092,000
JPY
|
— | — | — |
254,000
JPY
|
— |
396,000
JPY
|
— | — | — | — |
-13,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
10,819,000
JPY
|
— |
1,843,000
JPY
|
10,819,000
JPY
|
669,000
JPY
|
— |
1,590,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
10,819,000
JPY
|
-34,002,000
JPY
|
— |
90,194,000
JPY
|
— | — | — | — |
111,834,000
JPY
|
-1,173,000
JPY
|
— | — |
113,424,000
JPY
|
— |
313,385,000
JPY
|
— |
10,819,000
JPY
|
— | — | — | — |
280,052,000
JPY
|
291,745,000
JPY
|
90,194,000
JPY
|
1,590,000
JPY
|
— |
10,819,000
JPY
|
— |
272,000
JPY
|
— |
-1,204,372,000
JPY
|
— |
-1,013,592,000
JPY
|
7,499,000
JPY
|
7,499,000
JPY
|
— | — | — | — |
7,499,000
JPY
|
— |
-1,189,373,000
JPY
|
— | — |
-1,189,119,000
JPY
|
— |
-14,489,000
JPY
|
JPY
|
JPY
|
254,000
JPY
|
-14,092,000
JPY
|
— | — | — |
254,000
JPY
|
-1,204,372,000
JPY
|
396,000
JPY
|
-1,028,592,000
JPY
|
— | — |
7,499,000
JPY
|
-1,027,412,000
JPY
|
— | — | — | — | — |
JPY
|
— |
7,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |