Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-433,671,000
JPY
|
— | — | — | — |
1,149,947,000
JPY
|
— | — |
4,315,124,000
JPY
|
— | — |
600,000,000
JPY
|
4,622,291,000
JPY
|
8,755,000
JPY
|
-433,671,000
JPY
|
— | — |
8,755,000
JPY
|
600,000,000
JPY
|
— |
5,006,000
JPY
|
— |
9,849,000
JPY
|
— |
4,138,945,000
JPY
|
64,240,000
JPY
|
4,450,955,000
JPY
|
4,074,705,000
JPY
|
5,780,993,000
JPY
|
— | — | — |
4,315,124,000
JPY
|
— | — |
1,134,066,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
4,096,474,000
JPY
|
-639,051,000
JPY
|
4,112,451,000
JPY
|
— | — | — |
23,074,000
JPY
|
— | — |
40,229,000
JPY
|
— | — |
4,782,207,000
JPY
|
4,072,221,000
JPY
|
— | — |
-639,051,000
JPY
|
23,074,000
JPY
|
— |
600,000,000
JPY
|
5,909,034,000
JPY
|
4,766,231,000
JPY
|
8,737,000
JPY
|
8,737,000
JPY
|
— |
4,096,474,000
JPY
|
— |
7,710,000
JPY
|
3,512,601,000
JPY
|
18,411,000
JPY
|
7,710,000
JPY
|
600,000,000
JPY
|
600,000,000
JPY
|
3,494,189,000
JPY
|
15,207,000
JPY
|
4,293,173,000
JPY
|
3,485,513,000
JPY
|
15,207,000
JPY
|
-642,295,000
JPY
|
-642,295,000
JPY
|
1,149,875,000
JPY
|
5,450,759,000
JPY
|
3,485,513,000
JPY
|
4,320,261,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
17,000
JPY
|
— | — | — | — | — |
33,718,000
JPY
|
— | — | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,736,000
JPY
|
— | — | — | — |
18,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,000
JPY
|
— | — | — |
1,026,000
JPY
|
— | — | — | — | — | — |
19,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
17,000
JPY
|
205,380,000
JPY
|
205,380,000
JPY
|
-13,225,000
JPY
|
— |
JPY
|
15,881,000
JPY
|
— |
24,011,000
JPY
|
2,483,000
JPY
|
— | — | — | — |
218,649,000
JPY
|
17,000
JPY
|
— | — |
218,649,000
JPY
|
— |
-143,939,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-128,041,000
JPY
|
-331,252,000
JPY
|
26,494,000
JPY
|
— |
-18,067,000
JPY
|
-15,809,000
JPY
|
— |
578,031,000
JPY
|
— |
473,057,000
JPY
|
JPY
|
JPY
|
— | — | — |
21,817,000
JPY
|
610,960,000
JPY
|
610,960,000
JPY
|
— |
1,026,000
JPY
|
7,867,000
JPY
|
— |
3,244,000
JPY
|
1,026,000
JPY
|
— | — |
599,849,000
JPY
|
461,946,000
JPY
|
— | — |
458,275,000
JPY
|
— | — | — | — | — |
3,244,000
JPY
|
— |
7,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |