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 |
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 |
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 |
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 |
-41,662,000
JPY
|
— |
503,473,000
JPY
|
— | — | — |
176,303,000
JPY
|
— | — |
498,509,000
JPY
|
— | — |
176,303,000
JPY
|
— |
4,577,707,000
JPY
|
— |
600,000,000
JPY
|
— |
709,709,000
JPY
|
4,695,594,000
JPY
|
176,303,000
JPY
|
-41,662,000
JPY
|
— |
709,709,000
JPY
|
— |
503,473,000
JPY
|
— |
4,964,000
JPY
|
— |
3,406,187,000
JPY
|
7,300,000
JPY
|
3,524,074,000
JPY
|
2,798,887,000
JPY
|
4,871,897,000
JPY
|
— | — | — | — | — |
4,754,010,000
JPY
|
— |
176,303,000
JPY
|
— |
709,709,000
JPY
|
— | — | — |
3,836,984,000
JPY
|
498,509,000
JPY
|
-45,215,000
JPY
|
2,667,884,000
JPY
|
— |
96,137,000
JPY
|
— | — | — |
96,137,000
JPY
|
96,137,000
JPY
|
— |
504,606,000
JPY
|
— |
7,300,000
JPY
|
— | — | — |
2,725,982,000
JPY
|
2,060,584,000
JPY
|
504,606,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
-45,215,000
JPY
|
6,097,000
JPY
|
— | — |
709,709,000
JPY
|
3,991,219,000
JPY
|
3,895,082,000
JPY
|
96,137,000
JPY
|
— |
3,933,122,000
JPY
|
— |
44,218,000
JPY
|
44,218,000
JPY
|
2,192,127,000
JPY
|
7,300,000
JPY
|
709,709,000
JPY
|
709,709,000
JPY
|
1,584,827,000
JPY
|
6,323,000
JPY
|
44,218,000
JPY
|
3,360,743,000
JPY
|
3,404,962,000
JPY
|
44,218,000
JPY
|
504,832,000
JPY
|
504,832,000
JPY
|
-45,925,000
JPY
|
-45,925,000
JPY
|
600,000,000
JPY
|
498,509,000
JPY
|
3,404,962,000
JPY
|
3,360,743,000
JPY
|
2,192,127,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
80,165,000
JPY
|
— |
80,165,000
JPY
|
— |
80,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,165,000
JPY
|
— | — | — |
80,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,918,000
JPY
|
— | — | — | — |
51,918,000
JPY
|
51,918,000
JPY
|
— | — | — |
51,918,000
JPY
|
— | — |
51,918,000
JPY
|
— | — | — | — |
51,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
80,165,000
JPY
|
-1,132,000
JPY
|
80,165,000
JPY
|
— |
80,165,000
JPY
|
3,552,000
JPY
|
— |
3,552,000
JPY
|
-1,132,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
738,302,000
JPY
|
— | — | — | — |
740,722,000
JPY
|
— |
820,888,000
JPY
|
— |
800,512,000
JPY
|
— |
JPY
|
— | — | — | — | — |
880,677,000
JPY
|
JPY
|
798,092,000
JPY
|
738,302,000
JPY
|
80,165,000
JPY
|
— |
-1,132,000
JPY
|
— |
475,757,000
JPY
|
— |
534,338,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
476,241,000
JPY
|
JPY
|
— | — |
528,159,000
JPY
|
— |
-226,000
JPY
|
— |
710,000
JPY
|
51,918,000
JPY
|
51,918,000
JPY
|
— | — | — |
51,918,000
JPY
|
— |
475,757,000
JPY
|
51,918,000
JPY
|
533,854,000
JPY
|
— | — |
-226,000
JPY
|
586,257,000
JPY
|
— | — | — | — |
710,000
JPY
|
— |
-226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |