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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-585,914,000
JPY
|
— |
1,583,172,000
JPY
|
— | — | — |
1,384,754,000
JPY
|
— | — |
2,000
JPY
|
— | — |
3,382,508,000
JPY
|
— |
1,818,355,000
JPY
|
4,556,171,000
JPY
|
6,989,000
JPY
|
-585,914,000
JPY
|
— | — |
6,989,000
JPY
|
1,818,355,000
JPY
|
— |
1,540,596,000
JPY
|
— |
198,417,000
JPY
|
— |
566,895,000
JPY
|
1,783,133,000
JPY
|
566,895,000
JPY
|
4,563,163,000
JPY
|
— | — | — |
3,382,508,000
JPY
|
— | — |
29,152,000
JPY
|
— |
1,818,355,000
JPY
|
— | — | — |
3,716,181,000
JPY
|
1,384,754,000
JPY
|
-320,517,000
JPY
|
635,171,000
JPY
|
— | — | — |
1,544,333,000
JPY
|
— | — | — | — |
1,694,997,000
JPY
|
635,171,000
JPY
|
1,583,172,000
JPY
|
— | — |
-320,517,000
JPY
|
198,417,000
JPY
|
— | — |
1,818,355,000
JPY
|
4,774,301,000
JPY
|
4,737,169,000
JPY
|
7,979,000
JPY
|
7,979,000
JPY
|
— |
3,716,181,000
JPY
|
— |
4,942,000
JPY
|
788,012,000
JPY
|
4,942,000
JPY
|
1,818,355,000
JPY
|
1,818,355,000
JPY
|
788,012,000
JPY
|
198,417,000
JPY
|
4,976,274,000
JPY
|
4,125,329,000
JPY
|
1,544,333,000
JPY
|
1,583,172,000
JPY
|
-64,210,000
JPY
|
-64,210,000
JPY
|
23,969,000
JPY
|
5,005,187,000
JPY
|
1,384,754,000
JPY
|
4,125,329,000
JPY
|
1,677,796,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-989,000
JPY
|
— | — | — | — | — | — |
-29,149,000
JPY
|
— | — | — | — | — | — | — |
-989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-30,139,000
JPY
|
— | — | — | — |
5,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,036,000
JPY
|
— | — |
3,036,000
JPY
|
— | — | — | — | — | — | — | — |
8,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
-989,000
JPY
|
-265,397,000
JPY
|
— |
-265,397,000
JPY
|
JPY
|
— |
JPY
|
-29,149,000
JPY
|
— |
-68,275,000
JPY
|
— | — | — | — |
-333,672,000
JPY
|
-989,000
JPY
|
— | — |
-333,672,000
JPY
|
— |
-180,997,000
JPY
|
— |
JPY
|
— | — | — | — |
-211,137,000
JPY
|
88,136,000
JPY
|
-68,275,000
JPY
|
— |
-3,736,000
JPY
|
5,182,000
JPY
|
— |
-152,841,000
JPY
|
— |
-239,105,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-409,148,000
JPY
|
-409,148,000
JPY
|
— |
3,036,000
JPY
|
JPY
|
-256,307,000
JPY
|
3,036,000
JPY
|
— | — | — |
-152,841,000
JPY
|
17,201,000
JPY
|
— | — |
JPY
|
-230,886,000
JPY
|
— | — | — | — | — |
-256,307,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |