Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
384,451,000
JPY
|
— | — |
11,508,000
JPY
|
-114,000
JPY
|
— |
1,613,818,000
JPY
|
— | — |
1,613,818,000
JPY
|
— |
JPY
|
— | — |
1,404,636,000
JPY
|
— |
1,564,808,000
JPY
|
1,399,738,000
JPY
|
-114,000
JPY
|
— |
1,564,808,000
JPY
|
— |
1,633,865,000
JPY
|
— | — |
-1,773,876,000
JPY
|
-1,798,820,000
JPY
|
-2,158,328,000
JPY
|
1,411,247,000
JPY
|
— | — | — | — |
1,416,144,000
JPY
|
— |
11,508,000
JPY
|
8,600,000
JPY
|
— |
405,778,000
JPY
|
— | — |
-26,323,000
JPY
|
— |
1,318,183,000
JPY
|
— | — | — |
936,346,000
JPY
|
1,367,193,000
JPY
|
-114,000
JPY
|
-1,748,914,000
JPY
|
— | — | — |
1,387,239,000
JPY
|
— |
-1,777,993,000
JPY
|
-2,154,693,000
JPY
|
1,367,193,000
JPY
|
— | — |
-114,000
JPY
|
— | — |
1,318,183,000
JPY
|
909,591,000
JPY
|
927,314,000
JPY
|
8,600,000
JPY
|
— |
944,946,000
JPY
|
— | — |
8,600,000
JPY
|
-1,753,890,000
JPY
|
1,317,183,000
JPY
|
1,317,183,000
JPY
|
-2,180,995,000
JPY
|
1,020,782,000
JPY
|
937,971,000
JPY
|
1,386,239,000
JPY
|
1,366,193,000
JPY
|
-114,000
JPY
|
-114,000
JPY
|
-10,512,000
JPY
|
1,018,869,000
JPY
|
1,366,193,000
JPY
|
929,371,000
JPY
|
-1,682,526,000
JPY
|
8,600,000
JPY
|
427,105,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,323,000
JPY
|
— | — | — | — | — | — | — |
2,908,000
JPY
|
— | — | — | — | — | — | — |
29,232,000
JPY
|
— | — |
2,908,000
JPY
|
— | — | — | — | — | — |
-15,810,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-15,810,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,908,000
JPY
|
-21,326,000
JPY
|
— | — |
246,625,000
JPY
|
— |
246,625,000
JPY
|
JPY
|
— |
JPY
|
— |
246,625,000
JPY
|
26,323,000
JPY
|
— |
-3,635,000
JPY
|
— | — | — |
468,289,000
JPY
|
— |
471,197,000
JPY
|
— |
472,424,000
JPY
|
246,625,000
JPY
|
— | — | — | — |
501,656,000
JPY
|
-20,827,000
JPY
|
-24,962,000
JPY
|
2,908,000
JPY
|
— |
246,625,000
JPY
|
— | — |
-21,326,000
JPY
|
— |
-15,810,000
JPY
|
JPY
|
— |
26,301,000
JPY
|
— |
-93,467,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
6,975,000
JPY
|
6,975,000
JPY
|
— |
JPY
|
— | — | — |
4,975,000
JPY
|
-95,467,000
JPY
|
— |
1,000,000
JPY
|
-109,278,000
JPY
|
— | — | — | — |
JPY
|
— |
1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |