Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
41,350,000
JPY
|
-34,957,000
JPY
|
— |
1,393,429,000
JPY
|
— | — | — |
1,393,429,000
JPY
|
— | — |
1,489,261,000
JPY
|
— |
2,959,088,000
JPY
|
2,096,097,000
JPY
|
305,477,000
JPY
|
-34,957,000
JPY
|
— | — |
305,477,000
JPY
|
2,959,088,000
JPY
|
— |
1,393,429,000
JPY
|
— | — |
-2,828,298,000
JPY
|
-2,221,463,000
JPY
|
-2,828,298,000
JPY
|
2,442,924,000
JPY
|
— | — | — | — |
1,530,611,000
JPY
|
— |
41,350,000
JPY
|
41,590,000
JPY
|
— | — |
2,788,271,000
JPY
|
— | — | — |
1,755,030,000
JPY
|
1,222,612,000
JPY
|
-35,176,000
JPY
|
-2,220,677,000
JPY
|
— | — | — |
1,222,612,000
JPY
|
— | — | — |
-1,659,527,000
JPY
|
-2,220,677,000
JPY
|
1,222,612,000
JPY
|
— | — |
-35,176,000
JPY
|
— | — |
2,788,271,000
JPY
|
2,684,503,000
JPY
|
2,316,180,000
JPY
|
41,590,000
JPY
|
326,733,000
JPY
|
326,733,000
JPY
|
— |
1,796,619,000
JPY
|
— | — |
43,630,000
JPY
|
206,096,000
JPY
|
-1,926,545,000
JPY
|
206,096,000
JPY
|
2,258,888,000
JPY
|
2,258,888,000
JPY
|
-1,926,545,000
JPY
|
1,499,829,000
JPY
|
1,033,805,000
JPY
|
693,229,000
JPY
|
693,229,000
JPY
|
-35,396,000
JPY
|
-35,396,000
JPY
|
1,749,554,000
JPY
|
693,229,000
JPY
|
990,175,000
JPY
|
-1,416,892,000
JPY
|
43,630,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-240,000
JPY
|
— | — | — | — | — |
-21,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,257,000
JPY
|
— | — |
-240,000
JPY
|
— | — | — | — | — | — | — |
-21,497,000
JPY
|
— | — |
-240,000
JPY
|
— | — | — | — |
-2,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,040,000
JPY
|
— |
120,638,000
JPY
|
— |
120,638,000
JPY
|
— | — | — | — | — | — | — |
118,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-240,000
JPY
|
— | — |
170,817,000
JPY
|
— |
170,817,000
JPY
|
-21,257,000
JPY
|
220,000
JPY
|
— |
220,000
JPY
|
170,817,000
JPY
|
— |
-607,621,000
JPY
|
— | — | — | — |
-265,768,000
JPY
|
-21,257,000
JPY
|
— | — |
-266,008,000
JPY
|
— |
-220,083,000
JPY
|
170,817,000
JPY
|
— | — | — | — |
-241,580,000
JPY
|
-561,936,000
JPY
|
-607,621,000
JPY
|
-240,000
JPY
|
— |
170,817,000
JPY
|
— | — |
-2,040,000
JPY
|
-294,132,000
JPY
|
— |
816,352,000
JPY
|
529,384,000
JPY
|
529,384,000
JPY
|
— | — | — | — |
529,384,000
JPY
|
764,854,000
JPY
|
762,814,000
JPY
|
— |
120,638,000
JPY
|
220,000
JPY
|
120,638,000
JPY
|
— | — | — |
-294,132,000
JPY
|
-242,635,000
JPY
|
— |
529,384,000
JPY
|
934,950,000
JPY
|
— | — | — | — | — | — |
220,000
JPY
|
— |
529,384,000
JPY
|
-2,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |