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 |
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 |
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 |
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 |
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 |
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 |
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 |
-36,000
JPY
|
— |
399,260,000
JPY
|
— | — | — |
399,260,000
JPY
|
— | — |
1,568,033,000
JPY
|
— | — |
564,284,000
JPY
|
1,750,273,000
JPY
|
50,801,000
JPY
|
-36,000
JPY
|
— | — |
50,801,000
JPY
|
564,284,000
JPY
|
— |
399,199,000
JPY
|
— | — |
604,524,000
JPY
|
272,000
JPY
|
786,824,000
JPY
|
604,252,000
JPY
|
1,801,074,000
JPY
|
— | — | — |
1,568,033,000
JPY
|
— | — |
564,284,000
JPY
|
— | — | — |
1,565,436,000
JPY
|
399,260,000
JPY
|
-36,000
JPY
|
601,927,000
JPY
|
— | — | — | — |
399,199,000
JPY
|
— |
272,000
JPY
|
— | — |
799,926,000
JPY
|
601,655,000
JPY
|
399,260,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
564,284,000
JPY
|
1,819,530,000
JPY
|
1,763,375,000
JPY
|
56,155,000
JPY
|
56,155,000
JPY
|
— |
1,565,436,000
JPY
|
— |
32,552,000
JPY
|
498,938,000
JPY
|
272,000
JPY
|
32,552,000
JPY
|
364,501,000
JPY
|
364,501,000
JPY
|
498,665,000
JPY
|
1,266,937,000
JPY
|
1,062,881,000
JPY
|
199,416,000
JPY
|
199,477,000
JPY
|
-36,000
JPY
|
-36,000
JPY
|
1,299,489,000
JPY
|
199,477,000
JPY
|
1,062,881,000
JPY
|
703,055,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-5,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
-5,353,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-5,353,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
23,602,000
JPY
|
— | — |
23,602,000
JPY
|
— | — | — | — | — | — | — |
23,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
-5,353,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
2,596,000
JPY
|
— | — | — | — |
2,596,000
JPY
|
-5,353,000
JPY
|
— | — |
2,596,000
JPY
|
— |
-13,101,000
JPY
|
JPY
|
— | — | — | — | — |
-18,455,000
JPY
|
-13,101,000
JPY
|
2,596,000
JPY
|
— |
JPY
|
102,989,000
JPY
|
— |
496,437,000
JPY
|
199,782,000
JPY
|
199,782,000
JPY
|
— | — | — | — |
199,782,000
JPY
|
JPY
|
502,555,000
JPY
|
502,555,000
JPY
|
— |
23,602,000
JPY
|
— |
JPY
|
23,602,000
JPY
|
— | — | — |
102,989,000
JPY
|
96,871,000
JPY
|
— |
199,782,000
JPY
|
520,040,000
JPY
|
— | — | — | — | — |
JPY
|
— |
199,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |