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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
41,038,000
JPY
|
-98,208,000
JPY
|
— |
169,240,000
JPY
|
— | — | — | — |
9,717,000
JPY
|
— | — |
24,496,000
JPY
|
— |
685,335,000
JPY
|
— | — |
515,838,000
JPY
|
668,544,000
JPY
|
113,316,000
JPY
|
-98,208,000
JPY
|
— | — |
88,820,000
JPY
|
515,838,000
JPY
|
— |
169,240,000
JPY
|
— |
159,523,000
JPY
|
— |
98,464,000
JPY
|
5,012,000
JPY
|
81,672,000
JPY
|
93,451,000
JPY
|
822,899,000
JPY
|
— | — | — | — |
726,374,000
JPY
|
— |
41,038,000
JPY
|
29,461,000
JPY
|
— | — |
515,838,000
JPY
|
— | — | — |
652,371,000
JPY
|
9,717,000
JPY
|
-98,208,000
JPY
|
65,500,000
JPY
|
— | — | — |
18,476,000
JPY
|
— |
169,240,000
JPY
|
— | — |
3,759,000
JPY
|
— | — |
76,659,000
JPY
|
61,740,000
JPY
|
169,240,000
JPY
|
— | — | — |
-98,208,000
JPY
|
159,523,000
JPY
|
— | — |
515,838,000
JPY
|
801,670,000
JPY
|
663,530,000
JPY
|
29,461,000
JPY
|
108,678,000
JPY
|
90,201,000
JPY
|
— |
681,833,000
JPY
|
— | — |
29,977,000
JPY
|
74,526,000
JPY
|
136,910,000
JPY
|
1,253,000
JPY
|
69,907,000
JPY
|
515,838,000
JPY
|
515,838,000
JPY
|
135,657,000
JPY
|
159,523,000
JPY
|
739,750,000
JPY
|
753,759,000
JPY
|
4,619,000
JPY
|
169,240,000
JPY
|
169,240,000
JPY
|
-98,208,000
JPY
|
-98,208,000
JPY
|
844,254,000
JPY
|
9,717,000
JPY
|
723,781,000
JPY
|
152,879,000
JPY
|
29,977,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
11,577,000
JPY
|
— | — | — | — |
6,019,000
JPY
|
— |
4,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-1,380,000
JPY
|
— | — |
11,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,215,000
JPY
|
— | — |
11,577,000
JPY
|
— | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-515,000
JPY
|
— |
20,294,000
JPY
|
— | — | — |
34,151,000
JPY
|
— | — | — | — |
13,856,000
JPY
|
— | — | — | — |
33,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,577,000
JPY
|
— | — |
JPY
|
— |
6,019,000
JPY
|
JPY
|
4,638,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
1,253,000
JPY
|
31,710,000
JPY
|
— | — | — | — |
32,963,000
JPY
|
-1,380,000
JPY
|
— | — |
44,540,000
JPY
|
— |
5,013,000
JPY
|
— |
JPY
|
— | — | — | — | — |
21,229,000
JPY
|
5,013,000
JPY
|
32,963,000
JPY
|
11,577,000
JPY
|
— |
JPY
|
— | — |
-515,000
JPY
|
-73,916,000
JPY
|
— |
-76,219,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,506,000
JPY
|
-71,410,000
JPY
|
— |
-71,925,000
JPY
|
— |
20,294,000
JPY
|
JPY
|
— |
JPY
|
34,151,000
JPY
|
— | — | — |
-71,410,000
JPY
|
13,856,000
JPY
|
-76,219,000
JPY
|
— | — |
JPY
|
-42,583,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |