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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-411,084,000
JPY
|
— |
1,392,597,000
JPY
|
— | — | — |
408,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
408,000
JPY
|
1,789,789,000
JPY
|
— |
100,000,000
JPY
|
1,788,545,000
JPY
|
408,000
JPY
|
-411,084,000
JPY
|
— |
100,000,000
JPY
|
— |
1,392,597,000
JPY
|
— |
1,292,597,000
JPY
|
— |
708,275,000
JPY
|
707,031,000
JPY
|
708,275,000
JPY
|
1,788,953,000
JPY
|
— | — | — | — |
1,790,198,000
JPY
|
— |
408,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
1,936,507,000
JPY
|
100,000,000
JPY
|
-923,919,000
JPY
|
659,854,000
JPY
|
— |
429,000
JPY
|
— |
429,000
JPY
|
429,000
JPY
|
— |
2,100,572,000
JPY
|
— | — | — | — |
680,418,000
JPY
|
659,854,000
JPY
|
2,100,572,000
JPY
|
— | — | — | — |
-923,919,000
JPY
|
2,000,572,000
JPY
|
— | — |
100,000,000
JPY
|
1,957,501,000
JPY
|
1,957,072,000
JPY
|
429,000
JPY
|
— |
1,936,936,000
JPY
|
— |
317,000
JPY
|
317,000
JPY
|
523,824,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
523,824,000
JPY
|
2,005,129,000
JPY
|
317,000
JPY
|
1,815,241,000
JPY
|
1,805,423,000
JPY
|
317,000
JPY
|
2,105,129,000
JPY
|
2,105,129,000
JPY
|
-923,847,000
JPY
|
-923,847,000
JPY
|
100,000,000
JPY
|
1,815,559,000
JPY
|
1,805,106,000
JPY
|
533,960,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-20,000
JPY
|
— |
-20,000
JPY
|
— |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,000
JPY
|
— | — | — |
111,000
JPY
|
111,000
JPY
|
— | — | — |
111,000
JPY
|
— |
111,000
JPY
|
— | — | — | — |
111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-20,000
JPY
|
-707,975,000
JPY
|
-20,000
JPY
|
— |
-20,000
JPY
|
512,835,000
JPY
|
— |
512,835,000
JPY
|
-707,975,000
JPY
|
— | — |
48,421,000
JPY
|
— | — | — | — |
-146,718,000
JPY
|
— |
-146,738,000
JPY
|
— |
-168,526,000
JPY
|
— |
JPY
|
— | — | — | — |
-168,547,000
JPY
|
26,612,000
JPY
|
48,421,000
JPY
|
-20,000
JPY
|
— |
-707,975,000
JPY
|
— |
136,029,000
JPY
|
— |
141,830,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
131,401,000
JPY
|
— | — |
131,512,000
JPY
|
— |
-4,556,000
JPY
|
-72,000
JPY
|
111,000
JPY
|
111,000
JPY
|
— | — | — |
111,000
JPY
|
136,029,000
JPY
|
111,000
JPY
|
146,458,000
JPY
|
— | — |
-4,556,000
JPY
|
141,941,000
JPY
|
— | — | — | — |
-72,000
JPY
|
— |
-4,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |