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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-120,205,000
JPY
|
— |
463,680,000
JPY
|
— | — | — |
45,362,000
JPY
|
— | — |
463,680,000
JPY
|
— | — |
45,362,000
JPY
|
— |
3,180,826,000
JPY
|
— | — |
513,680,000
JPY
|
3,253,054,000
JPY
|
45,362,000
JPY
|
-120,205,000
JPY
|
— |
513,680,000
JPY
|
— |
463,680,000
JPY
|
— |
JPY
|
— |
2,323,671,000
JPY
|
12,500,000
JPY
|
2,395,899,000
JPY
|
2,311,171,000
JPY
|
3,298,417,000
JPY
|
— | — | — | — |
3,226,189,000
JPY
|
— |
45,362,000
JPY
|
— |
513,680,000
JPY
|
— | — | — |
2,849,239,000
JPY
|
463,680,000
JPY
|
-200,086,000
JPY
|
2,071,965,000
JPY
|
— |
53,841,000
JPY
|
— | — |
53,841,000
JPY
|
53,841,000
JPY
|
— |
463,680,000
JPY
|
12,500,000
JPY
|
— | — | — |
2,126,991,000
JPY
|
2,059,465,000
JPY
|
463,680,000
JPY
|
— | — | — | — |
-200,086,000
JPY
|
JPY
|
— | — |
513,680,000
JPY
|
2,958,106,000
JPY
|
2,904,265,000
JPY
|
53,841,000
JPY
|
— |
2,903,080,000
JPY
|
— |
-105,000
JPY
|
-105,000
JPY
|
2,055,776,000
JPY
|
12,500,000
JPY
|
513,680,000
JPY
|
513,680,000
JPY
|
2,043,276,000
JPY
|
-105,000
JPY
|
2,863,576,000
JPY
|
2,832,944,000
JPY
|
-105,000
JPY
|
463,680,000
JPY
|
463,680,000
JPY
|
-200,086,000
JPY
|
-200,086,000
JPY
|
2,863,470,000
JPY
|
463,680,000
JPY
|
2,833,049,000
JPY
|
2,086,302,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-8,478,000
JPY
|
— |
-8,478,000
JPY
|
— |
-8,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,478,000
JPY
|
— | — |
-8,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,946,000
JPY
|
— | — | — |
53,946,000
JPY
|
53,946,000
JPY
|
— | — | — |
53,946,000
JPY
|
— |
53,946,000
JPY
|
— | — | — | — |
53,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-8,478,000
JPY
|
JPY
|
-8,478,000
JPY
|
— |
-8,478,000
JPY
|
79,881,000
JPY
|
— |
79,881,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
251,706,000
JPY
|
— | — | — | — |
331,587,000
JPY
|
— |
323,108,000
JPY
|
— |
348,789,000
JPY
|
— |
JPY
|
— | — | — | — | — |
340,310,000
JPY
|
268,908,000
JPY
|
251,706,000
JPY
|
-8,478,000
JPY
|
— |
JPY
|
— |
16,189,000
JPY
|
— |
40,688,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
16,189,000
JPY
|
— | — |
70,135,000
JPY
|
— | — |
JPY
|
53,946,000
JPY
|
53,946,000
JPY
|
— | — | — |
53,946,000
JPY
|
16,189,000
JPY
|
53,946,000
JPY
|
40,688,000
JPY
|
— | — |
JPY
|
94,635,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |