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 |
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 |
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 |
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 |
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 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 |
-266,597,000
JPY
|
— |
1,769,900,000
JPY
|
— | — | — |
5,273,000
JPY
|
— | — |
1,762,420,000
JPY
|
— | — |
5,273,000
JPY
|
— |
6,572,150,000
JPY
|
— |
1,734,000,000
JPY
|
— |
1,719,897,000
JPY
|
6,298,318,000
JPY
|
59,879,000
JPY
|
-266,597,000
JPY
|
— | — |
54,605,000
JPY
|
1,719,897,000
JPY
|
— |
1,759,623,000
JPY
|
— |
7,479,000
JPY
|
— |
3,348,949,000
JPY
|
8,150,000
JPY
|
3,085,394,000
JPY
|
1,606,799,000
JPY
|
6,358,198,000
JPY
|
— | — | — | — | — |
6,577,424,000
JPY
|
— |
5,273,000
JPY
|
— |
1,719,897,000
JPY
|
— | — | — |
6,595,483,000
JPY
|
1,762,420,000
JPY
|
-301,845,000
JPY
|
3,409,280,000
JPY
|
— |
4,499,000
JPY
|
— | — | — |
4,499,000
JPY
|
4,499,000
JPY
|
— |
1,757,874,000
JPY
|
— | — |
8,150,000
JPY
|
— | — | — |
3,203,142,000
JPY
|
1,667,130,000
JPY
|
1,768,151,000
JPY
|
— |
1,734,000,000
JPY
|
— | — | — |
-301,845,000
JPY
|
5,730,000
JPY
|
— | — |
1,719,897,000
JPY
|
6,429,560,000
JPY
|
6,379,068,000
JPY
|
50,491,000
JPY
|
45,992,000
JPY
|
— |
6,599,983,000
JPY
|
— |
35,188,000
JPY
|
814,000
JPY
|
3,320,423,000
JPY
|
8,150,000
JPY
|
34,373,000
JPY
|
1,042,389,000
JPY
|
1,042,389,000
JPY
|
1,578,273,000
JPY
|
3,786,000
JPY
|
814,000
JPY
|
5,022,798,000
JPY
|
5,115,427,000
JPY
|
814,000
JPY
|
1,078,422,000
JPY
|
1,088,699,000
JPY
|
-336,898,000
JPY
|
-336,898,000
JPY
|
1,734,000,000
JPY
|
1,084,912,000
JPY
|
5,057,987,000
JPY
|
5,114,613,000
JPY
|
3,238,885,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
774,000
JPY
|
— |
9,387,000
JPY
|
— |
774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,613,000
JPY
|
— | — |
774,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,387,000
JPY
|
— | — | — |
774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,685,000
JPY
|
— |
11,618,000
JPY
|
— | — | — |
3,685,000
JPY
|
15,303,000
JPY
|
— | — | — |
3,685,000
JPY
|
— | — |
3,685,000
JPY
|
— | — | — | — |
15,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
774,000
JPY
|
1,749,000
JPY
|
9,387,000
JPY
|
— |
774,000
JPY
|
35,248,000
JPY
|
— |
35,248,000
JPY
|
1,749,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-60,330,000
JPY
|
— | — | — | — |
-23,333,000
JPY
|
8,613,000
JPY
|
— | — |
-22,558,000
JPY
|
— |
-80,749,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-71,361,000
JPY
|
JPY
|
-117,747,000
JPY
|
-60,330,000
JPY
|
774,000
JPY
|
— |
1,749,000
JPY
|
— |
88,856,000
JPY
|
— |
1,356,269,000
JPY
|
677,508,000
JPY
|
677,508,000
JPY
|
— | — | — | — |
677,508,000
JPY
|
— |
JPY
|
1,480,870,000
JPY
|
JPY
|
— | — |
1,484,555,000
JPY
|
— |
11,618,000
JPY
|
1,943,000
JPY
|
— |
35,053,000
JPY
|
3,685,000
JPY
|
15,303,000
JPY
|
— | — | — |
3,685,000
JPY
|
— |
88,856,000
JPY
|
3,685,000
JPY
|
-35,743,000
JPY
|
— | — |
679,452,000
JPY
|
1,371,573,000
JPY
|
— | — | — | — | — |
35,053,000
JPY
|
— |
679,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |