Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
120,000
JPY
|
-132,663,000
JPY
|
— |
548,196,000
JPY
|
— | — | — | — |
548,196,000
JPY
|
— |
108,000
JPY
|
3,035,000
JPY
|
— | — |
3,690,558,000
JPY
|
— |
648,196,000
JPY
|
3,952,789,000
JPY
|
108,000
JPY
|
-132,663,000
JPY
|
— |
648,196,000
JPY
|
— |
548,196,000
JPY
|
— | — |
2,626,828,000
JPY
|
2,889,058,000
JPY
|
2,626,828,000
JPY
|
3,956,053,000
JPY
|
— | — | — | — |
3,690,679,000
JPY
|
— |
120,000
JPY
|
191,000
JPY
|
— | — |
9,590,000
JPY
|
— |
626,750,000
JPY
|
— | — | — |
3,637,532,000
JPY
|
526,750,000
JPY
|
-132,492,000
JPY
|
2,616,522,000
JPY
|
— | — |
201,000
JPY
|
— |
526,750,000
JPY
|
— | — |
2,880,689,000
JPY
|
2,616,522,000
JPY
|
526,750,000
JPY
|
— | — | — |
-132,492,000
JPY
|
— | — |
626,750,000
JPY
|
3,911,682,000
JPY
|
3,901,699,000
JPY
|
191,000
JPY
|
201,000
JPY
|
— |
3,637,723,000
JPY
|
— | — |
325,000
JPY
|
JPY
|
2,441,153,000
JPY
|
585,063,000
JPY
|
585,063,000
JPY
|
2,441,153,000
JPY
|
3,544,819,000
JPY
|
3,423,631,000
JPY
|
JPY
|
485,063,000
JPY
|
485,063,000
JPY
|
-87,975,000
JPY
|
-87,975,000
JPY
|
7,072,000
JPY
|
3,552,217,000
JPY
|
485,063,000
JPY
|
3,423,306,000
JPY
|
2,562,667,000
JPY
|
325,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-70,000
JPY
|
— | — | — | — |
-92,000
JPY
|
— |
-92,000
JPY
|
— | — | — | — | — | — |
-14,055,000
JPY
|
— | — | — | — | — | — | — | — |
-70,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-14,218,000
JPY
|
— | — |
-70,000
JPY
|
— | — | — | — |
2,517,000
JPY
|
-134,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-134,000
JPY
|
— | — |
201,000
JPY
|
— | — | — | — |
201,000
JPY
|
— | — | — |
2,585,000
JPY
|
— | — | — | — | — | — | — | — |
-134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-70,000
JPY
|
— | — |
21,446,000
JPY
|
— |
-92,000
JPY
|
21,446,000
JPY
|
-92,000
JPY
|
-171,000
JPY
|
— |
-171,000
JPY
|
— | — |
21,446,000
JPY
|
-6,555,000
JPY
|
— |
10,305,000
JPY
|
— | — | — | — |
53,026,000
JPY
|
— |
52,956,000
JPY
|
— |
51,090,000
JPY
|
21,446,000
JPY
|
— | — | — | — |
44,371,000
JPY
|
8,369,000
JPY
|
10,305,000
JPY
|
-70,000
JPY
|
— |
21,446,000
JPY
|
— | — |
2,517,000
JPY
|
-134,000
JPY
|
— |
175,368,000
JPY
|
— |
356,879,000
JPY
|
41,687,000
JPY
|
41,687,000
JPY
|
— | — | — | — |
41,687,000
JPY
|
214,226,000
JPY
|
— |
214,092,000
JPY
|
— |
-44,516,000
JPY
|
201,000
JPY
|
— | — | — |
175,368,000
JPY
|
201,000
JPY
|
318,022,000
JPY
|
— |
41,687,000
JPY
|
359,464,000
JPY
|
— | — | — | — | — |
-44,516,000
JPY
|
— |
41,687,000
JPY
|
-134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |