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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-85,053,000
JPY
|
— |
195,114,000
JPY
|
— | — | — |
44,214,000
JPY
|
— | — |
13,311,000
JPY
|
— | — |
44,214,000
JPY
|
— |
1,176,185,000
JPY
|
— |
972,195,000
JPY
|
1,306,450,000
JPY
|
106,666,000
JPY
|
-85,053,000
JPY
|
— | — |
62,452,000
JPY
|
972,195,000
JPY
|
— |
195,114,000
JPY
|
— |
181,802,000
JPY
|
— |
93,929,000
JPY
|
224,194,000
JPY
|
93,929,000
JPY
|
1,413,117,000
JPY
|
— | — | — | — |
1,220,399,000
JPY
|
— |
44,214,000
JPY
|
— |
972,195,000
JPY
|
— | — | — |
1,218,989,000
JPY
|
8,874,000
JPY
|
-85,053,000
JPY
|
92,360,000
JPY
|
— |
36,882,000
JPY
|
— |
36,882,000
JPY
|
36,882,000
JPY
|
— |
239,487,000
JPY
|
— | — | — | — | — |
166,889,000
JPY
|
92,360,000
JPY
|
239,487,000
JPY
|
— | — | — | — |
-85,053,000
JPY
|
230,612,000
JPY
|
— | — |
972,195,000
JPY
|
1,348,969,000
JPY
|
1,293,518,000
JPY
|
55,451,000
JPY
|
18,569,000
JPY
|
— |
1,255,871,000
JPY
|
— |
57,818,000
JPY
|
70,581,000
JPY
|
28,173,000
JPY
|
-12,763,000
JPY
|
972,195,000
JPY
|
972,195,000
JPY
|
28,173,000
JPY
|
279,422,000
JPY
|
70,581,000
JPY
|
1,370,910,000
JPY
|
1,269,756,000
JPY
|
70,581,000
JPY
|
283,859,000
JPY
|
283,859,000
JPY
|
-85,053,000
JPY
|
-85,053,000
JPY
|
4,437,000
JPY
|
1,428,728,000
JPY
|
1,199,174,000
JPY
|
199,908,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
7,332,000
JPY
|
— |
51,215,000
JPY
|
— |
7,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,883,000
JPY
|
— | — |
7,332,000
JPY
|
— | — | — | — | — | — | — | — |
51,215,000
JPY
|
— | — |
7,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,699,000
JPY
|
— |
31,332,000
JPY
|
— | — |
-33,699,000
JPY
|
-2,366,000
JPY
|
— | — | — |
-33,699,000
JPY
|
— |
-33,699,000
JPY
|
— | — | — | — |
-2,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,437,000
JPY
|
— |
7,332,000
JPY
|
-44,372,000
JPY
|
51,215,000
JPY
|
— |
7,332,000
JPY
|
JPY
|
— |
JPY
|
-48,809,000
JPY
|
— |
JPY
|
— |
1,568,000
JPY
|
— | — | — | — |
-42,804,000
JPY
|
43,883,000
JPY
|
— | — |
-35,472,000
JPY
|
— |
12,932,000
JPY
|
— |
JPY
|
— | — | — | — |
64,148,000
JPY
|
57,305,000
JPY
|
1,568,000
JPY
|
7,332,000
JPY
|
— |
-44,372,000
JPY
|
— |
64,187,000
JPY
|
— |
-77,391,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
4,437,000
JPY
|
— |
19,814,000
JPY
|
— | — |
-13,884,000
JPY
|
— |
31,332,000
JPY
|
-48,809,000
JPY
|
0
JPY
|
-33,699,000
JPY
|
-2,366,000
JPY
|
— | — | — |
-33,699,000
JPY
|
64,187,000
JPY
|
-33,699,000
JPY
|
-33,018,000
JPY
|
— | — |
-44,372,000
JPY
|
-79,758,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
-44,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |