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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-174,407,000
JPY
|
— |
285,430,000
JPY
|
— | — | — |
223,439,000
JPY
|
— | — |
285,430,000
JPY
|
— |
275,378,000
JPY
|
82,374,000
JPY
|
— |
7,854,705,000
JPY
|
— |
352,573,000
JPY
|
— |
506,000,000
JPY
|
8,701,997,000
JPY
|
357,753,000
JPY
|
-174,407,000
JPY
|
— |
506,000,000
JPY
|
— |
285,430,000
JPY
|
— | — | — |
7,237,682,000
JPY
|
112,964,000
JPY
|
8,084,974,000
JPY
|
6,772,144,000
JPY
|
9,059,750,000
JPY
|
— | — | — | — | — |
8,078,144,000
JPY
|
— |
223,439,000
JPY
|
— |
506,000,000
JPY
|
— | — |
74,984,000
JPY
|
— |
7,644,928,000
JPY
|
285,430,000
JPY
|
-174,407,000
JPY
|
7,027,905,000
JPY
|
— |
159,464,000
JPY
|
— | — | — | — |
159,464,000
JPY
|
197,147,000
JPY
|
— |
285,430,000
JPY
|
112,964,000
JPY
|
— | — | — |
7,833,173,000
JPY
|
6,562,367,000
JPY
|
285,430,000
JPY
|
— |
352,573,000
JPY
|
— | — | — |
-174,407,000
JPY
|
— | — |
506,000,000
JPY
|
8,722,329,000
JPY
|
8,450,197,000
JPY
|
272,132,000
JPY
|
— |
7,804,392,000
JPY
|
— |
-2,232,000
JPY
|
71,575,000
JPY
|
6,417,730,000
JPY
|
112,964,000
JPY
|
506,000,000
JPY
|
506,000,000
JPY
|
5,952,192,000
JPY
|
71,575,000
JPY
|
7,765,679,000
JPY
|
7,106,941,000
JPY
|
98,701,000
JPY
|
285,430,000
JPY
|
285,430,000
JPY
|
-173,794,000
JPY
|
-173,794,000
JPY
|
352,573,000
JPY
|
-100,933,000
JPY
|
285,430,000
JPY
|
7,763,447,000
JPY
|
7,035,366,000
JPY
|
7,148,043,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
78,230,000
JPY
|
— |
85,620,000
JPY
|
— |
63,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,974,000
JPY
|
— | — |
7,389,000
JPY
|
— | — | — | — | — | — |
85,620,000
JPY
|
— | — | — |
63,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,918,000
JPY
|
— | — | — | — | — |
87,889,000
JPY
|
— | — | — |
87,889,000
JPY
|
274,364,000
JPY
|
— | — | — |
87,889,000
JPY
|
— | — |
98,446,000
JPY
|
— | — | — |
274,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
78,230,000
JPY
|
JPY
|
85,620,000
JPY
|
— |
63,974,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
209,777,000
JPY
|
— | — | — | — |
209,777,000
JPY
|
— |
273,752,000
JPY
|
— |
251,800,000
JPY
|
7,389,000
JPY
|
JPY
|
— | — | — | — | — |
337,421,000
JPY
|
JPY
|
251,800,000
JPY
|
209,777,000
JPY
|
63,974,000
JPY
|
— |
JPY
|
— |
610,174,000
JPY
|
— |
684,517,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
175,918,000
JPY
|
JPY
|
609,561,000
JPY
|
JPY
|
— | — |
697,450,000
JPY
|
— | — |
-612,000
JPY
|
87,889,000
JPY
|
274,364,000
JPY
|
— | — | — |
87,889,000
JPY
|
— |
610,174,000
JPY
|
98,446,000
JPY
|
685,130,000
JPY
|
— |
JPY
|
958,881,000
JPY
|
— | — | — | — |
-612,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |