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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 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 |
-133,042,000
JPY
|
— |
834,500,000
JPY
|
— | — | — |
424,111,000
JPY
|
— | — |
834,500,000
JPY
|
— |
424,111,000
JPY
|
2,833,918,000
JPY
|
— | — |
10,367,024,000
JPY
|
— |
2,300,000,000
JPY
|
— |
793,350,000
JPY
|
15,760,167,000
JPY
|
500,833,000
JPY
|
-133,042,000
JPY
|
— |
793,350,000
JPY
|
— |
834,427,000
JPY
|
— | — |
8,872,217,000
JPY
|
95,520,000
JPY
|
14,265,433,000
JPY
|
6,476,697,000
JPY
|
19,094,919,000
JPY
|
— | — | — | — | — |
10,867,858,000
JPY
|
— |
500,833,000
JPY
|
— | — |
76,722,000
JPY
|
76,722,000
JPY
|
— |
2,657,306,000
JPY
|
— |
793,350,000
JPY
|
— | — | — |
9,897,758,000
JPY
|
834,500,000
JPY
|
-133,042,000
JPY
|
8,402,951,000
JPY
|
— |
462,961,000
JPY
|
— | — | — |
544,547,000
JPY
|
462,961,000
JPY
|
— |
834,427,000
JPY
|
95,520,000
JPY
|
— | — | — |
13,288,878,000
JPY
|
6,007,431,000
JPY
|
834,500,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — |
-133,042,000
JPY
|
— | — |
793,350,000
JPY
|
17,985,467,000
JPY
|
14,783,612,000
JPY
|
544,547,000
JPY
|
— |
10,442,306,000
JPY
|
— |
81,585,000
JPY
|
— | — |
81,585,000
JPY
|
383,533,000
JPY
|
302,115,000
JPY
|
8,104,835,000
JPY
|
95,520,000
JPY
|
793,350,000
JPY
|
793,350,000
JPY
|
5,709,315,000
JPY
|
383,701,000
JPY
|
13,959,607,000
JPY
|
9,983,356,000
JPY
|
301,947,000
JPY
|
834,427,000
JPY
|
834,500,000
JPY
|
-133,029,000
JPY
|
-133,029,000
JPY
|
2,300,000,000
JPY
|
2,466,055,000
JPY
|
834,500,000
JPY
|
16,809,196,000
JPY
|
9,599,655,000
JPY
|
12,464,859,000
JPY
|
81,585,000
JPY
|
81,585,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-38,850,000
JPY
|
— |
-43,713,000
JPY
|
— |
-38,850,000
JPY
|
— | — | — | — | — | — |
176,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-43,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,897,000
JPY
|
— | — |
-43,713,000
JPY
|
— | — | — |
-4,863,000
JPY
|
-4,863,000
JPY
|
— | — |
191,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,846,000
JPY
|
— | — | — |
160,846,000
JPY
|
161,014,000
JPY
|
— | — | — |
160,846,000
JPY
|
— | — |
161,014,000
JPY
|
— | — | — |
352,265,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-38,850,000
JPY
|
JPY
|
-43,713,000
JPY
|
— |
-38,850,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
176,611,000
JPY
|
— |
JPY
|
— |
469,265,000
JPY
|
— | — | — | — |
469,265,000
JPY
|
— |
425,551,000
JPY
|
— |
976,554,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,109,452,000
JPY
|
976,554,000
JPY
|
469,265,000
JPY
|
-43,713,000
JPY
|
— |
JPY
|
— |
-4,863,000
JPY
|
-4,863,000
JPY
|
— | — |
191,250,000
JPY
|
— |
298,116,000
JPY
|
— |
824,005,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
298,103,000
JPY
|
JPY
|
— | — |
458,949,000
JPY
|
— | — |
-13,000
JPY
|
160,846,000
JPY
|
161,014,000
JPY
|
— | — | — |
160,846,000
JPY
|
— |
298,116,000
JPY
|
161,014,000
JPY
|
824,018,000
JPY
|
— |
JPY
|
1,176,270,000
JPY
|
— | — | — | — |
-13,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |