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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-211,820,000
JPY
|
— |
1,414,473,000
JPY
|
— | — | — |
497,234,000
JPY
|
— | — |
1,376,542,000
JPY
|
— | — |
497,234,000
JPY
|
— |
4,495,300,000
JPY
|
— |
259,000,000
JPY
|
— |
1,413,796,000
JPY
|
7,251,850,000
JPY
|
1,302,114,000
JPY
|
-211,820,000
JPY
|
— | — |
804,880,000
JPY
|
1,413,796,000
JPY
|
— |
1,414,473,000
JPY
|
— |
37,930,000
JPY
|
— |
1,878,851,000
JPY
|
103,300,000
JPY
|
4,635,401,000
JPY
|
1,516,551,000
JPY
|
8,553,965,000
JPY
|
— | — | — | — | — |
4,992,534,000
JPY
|
— |
497,234,000
JPY
|
— |
1,413,796,000
JPY
|
— | — | — |
4,037,249,000
JPY
|
1,376,542,000
JPY
|
-213,144,000
JPY
|
1,436,450,000
JPY
|
— |
515,746,000
JPY
|
— | — | — |
515,746,000
JPY
|
515,746,000
JPY
|
— |
1,400,147,000
JPY
|
— | — |
103,300,000
JPY
|
— | — | — |
3,591,344,000
JPY
|
1,074,150,000
JPY
|
1,400,147,000
JPY
|
— |
259,000,000
JPY
|
— | — | — |
-213,144,000
JPY
|
23,604,000
JPY
|
— | — |
1,413,796,000
JPY
|
7,606,612,000
JPY
|
6,192,143,000
JPY
|
1,414,469,000
JPY
|
898,723,000
JPY
|
— |
4,552,996,000
JPY
|
— |
465,148,000
JPY
|
81,637,000
JPY
|
1,160,413,000
JPY
|
103,300,000
JPY
|
383,511,000
JPY
|
1,413,796,000
JPY
|
1,413,796,000
JPY
|
798,113,000
JPY
|
11,792,000
JPY
|
81,637,000
JPY
|
5,140,186,000
JPY
|
3,827,260,000
JPY
|
81,637,000
JPY
|
1,388,335,000
JPY
|
1,388,335,000
JPY
|
-216,922,000
JPY
|
-216,922,000
JPY
|
259,000,000
JPY
|
1,376,542,000
JPY
|
5,605,335,000
JPY
|
3,745,623,000
JPY
|
2,554,977,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-18,512,000
JPY
|
— |
-112,354,000
JPY
|
— |
-18,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,842,000
JPY
|
— | — |
-18,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
-112,354,000
JPY
|
— | — | — |
-18,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,109,000
JPY
|
— |
515,211,000
JPY
|
— | — | — |
434,109,000
JPY
|
949,320,000
JPY
|
— | — | — |
434,109,000
JPY
|
— | — |
434,109,000
JPY
|
— | — | — | — |
949,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-18,512,000
JPY
|
14,325,000
JPY
|
-112,354,000
JPY
|
— |
-18,512,000
JPY
|
1,324,000
JPY
|
— |
1,324,000
JPY
|
14,325,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
442,400,000
JPY
|
— | — | — | — |
458,050,000
JPY
|
-93,842,000
JPY
|
— | — |
439,538,000
JPY
|
— |
1,059,707,000
JPY
|
— |
JPY
|
— | — | — | — | — |
947,352,000
JPY
|
JPY
|
1,044,057,000
JPY
|
442,400,000
JPY
|
-18,512,000
JPY
|
— |
14,325,000
JPY
|
— |
276,037,000
JPY
|
— |
1,051,956,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
291,626,000
JPY
|
JPY
|
— | — |
725,735,000
JPY
|
— |
515,211,000
JPY
|
11,811,000
JPY
|
— |
3,777,000
JPY
|
434,109,000
JPY
|
949,320,000
JPY
|
— | — | — |
434,109,000
JPY
|
— |
276,037,000
JPY
|
434,109,000
JPY
|
1,036,366,000
JPY
|
— | — |
11,811,000
JPY
|
2,001,276,000
JPY
|
— | — | — | — | — |
3,777,000
JPY
|
— |
11,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |