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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-6,970,000
JPY
|
— |
170,427,000
JPY
|
— | — | — |
905,598,000
JPY
|
— | — |
170,427,000
JPY
|
— |
905,598,000
JPY
|
-93,307,000
JPY
|
— |
3,408,847,000
JPY
|
— |
700,000,000
JPY
|
— |
735,000,000
JPY
|
3,798,204,000
JPY
|
852,517,000
JPY
|
-6,970,000
JPY
|
— | — |
40,227,000
JPY
|
735,000,000
JPY
|
— |
169,380,000
JPY
|
— | — | — |
2,510,390,000
JPY
|
183,750,000
JPY
|
2,900,794,000
JPY
|
1,501,166,000
JPY
|
4,650,722,000
JPY
|
125,474,000
JPY
|
— | — | — | — | — | — |
4,314,445,000
JPY
|
— |
905,598,000
JPY
|
— |
735,000,000
JPY
|
— | — |
-32,898,000
JPY
|
— |
3,220,612,000
JPY
|
170,427,000
JPY
|
-6,926,000
JPY
|
2,322,112,000
JPY
|
— |
802,308,000
JPY
|
— | — | — | — |
802,308,000
JPY
|
802,308,000
JPY
|
— |
169,380,000
JPY
|
— |
183,750,000
JPY
|
— | — | — |
2,706,532,000
JPY
|
1,305,451,000
JPY
|
170,427,000
JPY
|
— |
700,000,000
JPY
|
— | — | — | — |
132,910,000
JPY
|
-6,926,000
JPY
|
— | — |
735,000,000
JPY
|
4,400,143,000
JPY
|
3,603,986,000
JPY
|
796,157,000
JPY
|
26,747,000
JPY
|
— |
4,022,920,000
JPY
|
— |
333,292,000
JPY
|
401,412,000
JPY
|
2,069,523,000
JPY
|
183,750,000
JPY
|
20,084,000
JPY
|
735,000,000
JPY
|
735,000,000
JPY
|
1,046,361,000
JPY
|
401,412,000
JPY
|
3,346,895,000
JPY
|
3,369,614,000
JPY
|
401,412,000
JPY
|
170,427,000
JPY
|
170,427,000
JPY
|
-11,646,000
JPY
|
-6,748,000
JPY
|
700,000,000
JPY
|
-88,203,000
JPY
|
139,412,000
JPY
|
170,427,000
JPY
|
3,680,188,000
JPY
|
2,968,202,000
JPY
|
2,453,115,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
103,290,000
JPY
|
— |
56,360,000
JPY
|
— |
103,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,479,000
JPY
|
— | — |
103,290,000
JPY
|
— | — |
-60,409,000
JPY
|
— | — | — | — | — | — | — | — |
56,360,000
JPY
|
— | — | — |
103,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,305,000
JPY
|
— | — | — | — | — |
400,895,000
JPY
|
— |
6,663,000
JPY
|
— | — |
400,895,000
JPY
|
462,864,000
JPY
|
— | — | — |
400,895,000
JPY
|
— | — |
400,895,000
JPY
|
— | — | — | — | — |
462,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
103,290,000
JPY
|
JPY
|
56,360,000
JPY
|
— |
103,290,000
JPY
|
-43,000
JPY
|
— |
-43,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
195,714,000
JPY
|
— | — | — | — |
188,234,000
JPY
|
13,479,000
JPY
|
— | — |
291,524,000
JPY
|
— |
194,218,000
JPY
|
-60,409,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
250,578,000
JPY
|
194,262,000
JPY
|
188,278,000
JPY
|
-7,436,000
JPY
|
103,290,000
JPY
|
— |
JPY
|
— |
259,089,000
JPY
|
— |
257,090,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
55,305,000
JPY
|
JPY
|
252,410,000
JPY
|
JPY
|
— | — |
653,306,000
JPY
|
— |
6,663,000
JPY
|
— |
-177,000
JPY
|
400,895,000
JPY
|
462,864,000
JPY
|
— | — | — |
400,895,000
JPY
|
— |
252,588,000
JPY
|
400,895,000
JPY
|
253,416,000
JPY
|
-6,501,000
JPY
|
— | — |
JPY
|
719,955,000
JPY
|
— | — | — | — | — |
4,720,000
JPY
|
— |
-1,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |