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 |
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 |
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 |
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 |
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 |
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 |
-4,832,000
JPY
|
— |
2,359,610,000
JPY
|
— | — | — |
298,119,000
JPY
|
— | — |
2,359,610,000
JPY
|
— |
298,119,000
JPY
|
— |
10,794,679,000
JPY
|
— |
352,801,000
JPY
|
— |
2,293,007,000
JPY
|
10,893,114,000
JPY
|
217,793,000
JPY
|
-4,832,000
JPY
|
— | — |
-80,326,000
JPY
|
2,293,007,000
JPY
|
— |
2,359,610,000
JPY
|
— | — |
6,146,894,000
JPY
|
220,200,000
JPY
|
6,245,329,000
JPY
|
5,573,892,000
JPY
|
11,110,907,000
JPY
|
— | — | — | — | — |
11,092,798,000
JPY
|
— |
298,119,000
JPY
|
— |
2,293,007,000
JPY
|
— | — | — |
9,773,877,000
JPY
|
2,359,610,000
JPY
|
-4,479,000
JPY
|
5,125,738,000
JPY
|
— |
278,101,000
JPY
|
— | — | — |
278,101,000
JPY
|
278,101,000
JPY
|
— |
2,359,610,000
JPY
|
— |
220,200,000
JPY
|
— | — | — |
5,216,404,000
JPY
|
4,552,737,000
JPY
|
2,359,610,000
JPY
|
— |
352,801,000
JPY
|
— | — | — |
-4,479,000
JPY
|
— | — |
2,293,007,000
JPY
|
10,054,262,000
JPY
|
9,864,542,000
JPY
|
189,719,000
JPY
|
-88,382,000
JPY
|
— |
10,051,979,000
JPY
|
— |
125,972,000
JPY
|
187,461,000
JPY
|
4,168,666,000
JPY
|
220,200,000
JPY
|
-61,489,000
JPY
|
2,293,007,000
JPY
|
2,293,007,000
JPY
|
3,595,664,000
JPY
|
187,461,000
JPY
|
8,871,281,000
JPY
|
9,004,847,000
JPY
|
187,461,000
JPY
|
2,359,610,000
JPY
|
2,359,610,000
JPY
|
-3,897,000
JPY
|
-3,897,000
JPY
|
352,801,000
JPY
|
2,359,610,000
JPY
|
8,997,253,000
JPY
|
8,817,386,000
JPY
|
4,222,560,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
20,017,000
JPY
|
JPY
|
28,073,000
JPY
|
— |
20,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
8,056,000
JPY
|
— | — |
20,017,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
28,073,000
JPY
|
— |
JPY
|
20,017,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
90,640,000
JPY
|
— |
-26,893,000
JPY
|
— | — |
90,640,000
JPY
|
63,747,000
JPY
|
— | — | — |
90,640,000
JPY
|
— |
JPY
|
90,640,000
JPY
|
— | — |
JPY
|
63,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
20,017,000
JPY
|
JPY
|
28,073,000
JPY
|
— |
20,017,000
JPY
|
-353,000
JPY
|
— |
-353,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,021,155,000
JPY
|
— | — | — | — |
1,020,801,000
JPY
|
8,056,000
JPY
|
— | — |
1,040,819,000
JPY
|
— |
1,028,571,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,056,645,000
JPY
|
1,028,925,000
JPY
|
1,021,155,000
JPY
|
20,017,000
JPY
|
— |
JPY
|
— |
957,072,000
JPY
|
— |
993,261,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
956,490,000
JPY
|
JPY
|
— | — |
1,047,131,000
JPY
|
— |
-26,893,000
JPY
|
— |
-581,000
JPY
|
90,640,000
JPY
|
63,747,000
JPY
|
— | — | — |
90,640,000
JPY
|
— |
957,072,000
JPY
|
90,640,000
JPY
|
993,843,000
JPY
|
— |
JPY
|
1,057,009,000
JPY
|
— | — | — | — | — |
-581,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |