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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-129,500,000
JPY
|
— |
1,069,391,000
JPY
|
— | — | — |
225,689,000
JPY
|
— | — |
1,069,391,000
JPY
|
— |
232,433,000
JPY
|
263,541,000
JPY
|
— | — |
6,679,214,000
JPY
|
— |
1,840,000,000
JPY
|
— |
977,142,000
JPY
|
11,654,488,000
JPY
|
1,562,086,000
JPY
|
-129,500,000
JPY
|
— | — |
1,329,652,000
JPY
|
— |
57,122,000
JPY
|
977,142,000
JPY
|
— |
1,069,391,000
JPY
|
— | — |
4,762,181,000
JPY
|
128,660,000
JPY
|
9,737,454,000
JPY
|
2,736,398,000
JPY
|
13,480,115,000
JPY
|
— | — | — | — | — |
6,904,904,000
JPY
|
— |
225,689,000
JPY
|
— |
230,915,000
JPY
|
— |
977,142,000
JPY
|
— | — | — |
6,330,337,000
JPY
|
1,069,391,000
JPY
|
-129,500,000
JPY
|
4,413,303,000
JPY
|
— |
221,714,000
JPY
|
— | — | — |
221,714,000
JPY
|
227,631,000
JPY
|
— |
1,069,391,000
JPY
|
— |
128,660,000
JPY
|
— | — |
57,122,000
JPY
|
— | — |
9,451,669,000
JPY
|
2,387,521,000
JPY
|
1,069,391,000
JPY
|
— |
1,840,000,000
JPY
|
— | — | — |
-129,500,000
JPY
|
— | — |
977,142,000
JPY
|
12,642,091,000
JPY
|
11,368,702,000
JPY
|
1,042,472,000
JPY
|
814,840,000
JPY
|
— |
6,552,051,000
JPY
|
— |
811,681,000
JPY
|
125,373,000
JPY
|
4,458,158,000
JPY
|
128,660,000
JPY
|
684,454,000
JPY
|
977,142,000
JPY
|
977,142,000
JPY
|
2,432,375,000
JPY
|
125,373,000
JPY
|
10,727,800,000
JPY
|
6,498,410,000
JPY
|
127,226,000
JPY
|
1,069,391,000
JPY
|
1,069,391,000
JPY
|
-131,654,000
JPY
|
-131,654,000
JPY
|
57,122,000
JPY
|
1,840,000,000
JPY
|
220,591,000
JPY
|
1,069,391,000
JPY
|
11,760,073,000
JPY
|
6,373,037,000
JPY
|
8,812,922,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
4,801,000
JPY
|
— |
519,613,000
JPY
|
— |
3,975,000
JPY
|
— | — | — | — | — | — |
32,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
514,812,000
JPY
|
— | — | — | — |
3,975,000
JPY
|
— | — | — | — | — | — | — | — |
552,239,000
JPY
|
— | — | — |
3,975,000
JPY
|
— | — | — |
10,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,340,000
JPY
|
— |
130,386,000
JPY
|
— | — |
96,340,000
JPY
|
— | — |
230,791,000
JPY
|
— | — | — |
96,340,000
JPY
|
— | — |
100,405,000
JPY
|
— | — | — |
241,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
4,801,000
JPY
|
JPY
|
519,613,000
JPY
|
— |
3,975,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
32,625,000
JPY
|
— |
JPY
|
— |
348,877,000
JPY
|
— | — | — | — |
348,877,000
JPY
|
514,812,000
JPY
|
— |
JPY
|
— | — |
352,852,000
JPY
|
— |
285,785,000
JPY
|
JPY
|
— | — | — | — | — |
838,024,000
JPY
|
JPY
|
285,785,000
JPY
|
348,877,000
JPY
|
3,975,000
JPY
|
— |
JPY
|
— |
10,324,000
JPY
|
— |
-44,854,000
JPY
|
— |
640,902,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-42,699,000
JPY
|
JPY
|
— | — |
53,640,000
JPY
|
— |
130,386,000
JPY
|
— |
2,154,000
JPY
|
96,340,000
JPY
|
— |
JPY
|
230,791,000
JPY
|
— | — | — |
96,340,000
JPY
|
— |
-44,854,000
JPY
|
100,405,000
JPY
|
638,747,000
JPY
|
— |
JPY
|
882,017,000
JPY
|
— | — | — | — | — |
2,154,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |