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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-9,684,000
JPY
|
— |
808,245,000
JPY
|
— | — | — |
11,913,000
JPY
|
— | — |
808,245,000
JPY
|
— | — |
11,913,000
JPY
|
— |
813,857,000
JPY
|
— |
100,000,000
JPY
|
1,572,944,000
JPY
|
11,913,000
JPY
|
-9,684,000
JPY
|
— |
100,000,000
JPY
|
— |
808,245,000
JPY
|
— |
JPY
|
— |
-84,704,000
JPY
|
674,382,000
JPY
|
-84,704,000
JPY
|
1,584,857,000
JPY
|
— | — | — | — |
825,770,000
JPY
|
— |
11,913,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
898,561,000
JPY
|
1,173,662,000
JPY
|
-9,684,000
JPY
|
-365,416,000
JPY
|
— |
14,069,000
JPY
|
— |
14,069,000
JPY
|
14,069,000
JPY
|
— |
1,173,662,000
JPY
|
— | — | — |
215,144,000
JPY
|
-365,416,000
JPY
|
1,173,662,000
JPY
|
— | — | — | — |
-9,684,000
JPY
|
JPY
|
— | — |
100,000,000
JPY
|
1,493,192,000
JPY
|
1,479,123,000
JPY
|
14,069,000
JPY
|
— |
912,631,000
JPY
|
— |
13,494,000
JPY
|
13,494,000
JPY
|
-369,717,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-369,717,000
JPY
|
13,494,000
JPY
|
1,361,182,000
JPY
|
907,756,000
JPY
|
13,494,000
JPY
|
1,173,662,000
JPY
|
1,173,662,000
JPY
|
-9,684,000
JPY
|
-9,684,000
JPY
|
1,173,662,000
JPY
|
1,374,677,000
JPY
|
894,261,000
JPY
|
97,203,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-2,156,000
JPY
|
JPY
|
-2,156,000
JPY
|
— |
-2,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-2,156,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-2,156,000
JPY
|
— |
JPY
|
-2,156,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
574,000
JPY
|
— | — |
574,000
JPY
|
574,000
JPY
|
— | — | — |
574,000
JPY
|
JPY
|
574,000
JPY
|
— | — | — |
JPY
|
574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-365,416,000
JPY
|
— |
-2,156,000
JPY
|
-365,416,000
JPY
|
-2,156,000
JPY
|
— |
-2,156,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— |
JPY
|
— |
280,712,000
JPY
|
— | — | — | — |
-84,704,000
JPY
|
— |
-86,860,000
JPY
|
— |
93,820,000
JPY
|
— |
JPY
|
— | — | — | — |
91,664,000
JPY
|
459,238,000
JPY
|
280,712,000
JPY
|
-2,156,000
JPY
|
— |
-365,416,000
JPY
|
— |
4,300,000
JPY
|
— |
117,941,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
4,300,000
JPY
|
— | — |
4,874,000
JPY
|
— |
JPY
|
574,000
JPY
|
574,000
JPY
|
— | — | — |
574,000
JPY
|
4,300,000
JPY
|
574,000
JPY
|
117,941,000
JPY
|
— | — |
JPY
|
118,515,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |