Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 2024-03-31 |
2023-04-01 to 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 |
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 |
-397,991,000
JPY
|
9,360,000
JPY
|
— | — | — |
392,714,000
JPY
|
— | — | — | — |
392,714,000
JPY
|
71,840,000
JPY
|
4,116,818,000
JPY
|
— |
260,000,000
JPY
|
— |
1,277,000,000
JPY
|
5,971,219,000
JPY
|
1,604,304,000
JPY
|
-397,991,000
JPY
|
— | — |
420,654,000
JPY
|
1,277,000,000
JPY
|
— |
9,357,000
JPY
|
— | — |
9,360,000
JPY
|
3,228,449,000
JPY
|
124,293,000
JPY
|
5,082,853,000
JPY
|
2,844,156,000
JPY
|
7,575,524,000
JPY
|
— | — | — | — |
5,228,627,000
JPY
|
— |
1,111,809,000
JPY
|
— | — |
719,094,000
JPY
|
719,094,000
JPY
|
— |
1,277,000,000
JPY
|
— |
49,867,000
JPY
|
— |
3,464,649,000
JPY
|
-399,862,000
JPY
|
2,582,689,000
JPY
|
294,088,000
JPY
|
— | — | — |
1,028,608,000
JPY
|
294,088,000
JPY
|
— |
4,820,000
JPY
|
— | — |
104,717,000
JPY
|
— | — | — |
4,569,606,000
JPY
|
2,217,971,000
JPY
|
4,823,000
JPY
|
— |
260,000,000
JPY
|
— | — | — |
-399,862,000
JPY
|
4,823,000
JPY
|
— | — |
1,277,000,000
JPY
|
7,003,022,000
JPY
|
5,451,563,000
JPY
|
1,551,459,000
JPY
|
472,984,000
JPY
|
— |
4,493,257,000
JPY
|
— |
734,519,000
JPY
|
— |
734,519,000
JPY
|
1,168,900,000
JPY
|
115,882,000
JPY
|
1,837,418,000
JPY
|
96,190,000
JPY
|
278,864,000
JPY
|
1,277,000,000
JPY
|
1,277,000,000
JPY
|
1,481,227,000
JPY
|
1,325,000
JPY
|
850,401,000
JPY
|
4,746,897,000
JPY
|
3,742,094,000
JPY
|
115,882,000
JPY
|
1,322,000
JPY
|
1,325,000
JPY
|
-224,051,000
JPY
|
-224,051,000
JPY
|
260,000,000
JPY
|
39,634,000
JPY
|
5,915,798,000
JPY
|
2,891,692,000
JPY
|
3,692,626,000
JPY
|
734,519,000
JPY
|
734,519,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
98,625,000
JPY
|
— |
52,845,000
JPY
|
— |
98,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,329,000
JPY
|
— | — |
83,200,000
JPY
|
— | — |
21,973,000
JPY
|
— | — | — | — | — | — |
52,845,000
JPY
|
— | — |
83,200,000
JPY
|
— | — | — |
-15,424,000
JPY
|
-15,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,232,000
JPY
|
— | — | — | — |
178,206,000
JPY
|
— |
194,119,000
JPY
|
— | — | — |
178,206,000
JPY
|
382,558,000
JPY
|
— | — | — |
178,206,000
JPY
|
— | — |
178,206,000
JPY
|
— | — | — | — |
382,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
98,625,000
JPY
|
4,537,000
JPY
|
52,845,000
JPY
|
— |
98,625,000
JPY
|
1,871,000
JPY
|
1,871,000
JPY
|
4,537,000
JPY
|
— | — | — |
19,576,000
JPY
|
— |
626,184,000
JPY
|
— | — | — | — |
652,169,000
JPY
|
-52,329,000
JPY
|
— | — |
735,369,000
JPY
|
— |
519,655,000
JPY
|
21,973,000
JPY
|
— | — | — | — | — | — |
572,501,000
JPY
|
513,247,000
JPY
|
645,760,000
JPY
|
83,200,000
JPY
|
— |
4,537,000
JPY
|
— |
-15,424,000
JPY
|
-15,424,000
JPY
|
— | — |
736,744,000
JPY
|
— |
704,666,000
JPY
|
— |
JPY
|
— | — | — | — |
10,232,000
JPY
|
8,526,000
JPY
|
572,956,000
JPY
|
— | — |
751,163,000
JPY
|
— |
194,119,000
JPY
|
3,497,000
JPY
|
— |
-175,811,000
JPY
|
178,206,000
JPY
|
382,558,000
JPY
|
— | — | — |
178,206,000
JPY
|
— |
745,270,000
JPY
|
178,206,000
JPY
|
876,980,000
JPY
|
— | — |
3,497,000
JPY
|
1,087,224,000
JPY
|
— | — | — | — | — |
-175,811,000
JPY
|
— |
3,497,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |