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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,546,000
JPY
|
-311,979,000
JPY
|
— |
2,070,296,000
JPY
|
— | — | — |
446,136,000
JPY
|
— | — | — |
6,381,026,000
JPY
|
— |
836,137,000
JPY
|
6,573,656,000
JPY
|
1,878,000
JPY
|
-311,979,000
JPY
|
— | — |
1,878,000
JPY
|
836,137,000
JPY
|
— |
2,070,296,000
JPY
|
— |
1,624,159,000
JPY
|
— |
3,786,572,000
JPY
|
3,979,203,000
JPY
|
3,786,572,000
JPY
|
6,578,081,000
JPY
|
— | — | — | — |
6,383,573,000
JPY
|
— |
2,546,000
JPY
|
2,861,000
JPY
|
— | — |
820,236,000
JPY
|
— | — | — |
5,915,009,000
JPY
|
430,235,000
JPY
|
-853,000
JPY
|
3,041,232,000
JPY
|
— | — | — |
2,054,395,000
JPY
|
— | — | — | — |
3,151,357,000
JPY
|
3,041,232,000
JPY
|
2,054,395,000
JPY
|
— | — |
-853,000
JPY
|
1,624,159,000
JPY
|
— | — |
820,236,000
JPY
|
6,032,467,000
JPY
|
6,025,135,000
JPY
|
2,861,000
JPY
|
4,470,000
JPY
|
4,470,000
JPY
|
— |
5,917,871,000
JPY
|
— | — |
1,448,000
JPY
|
4,111,000
JPY
|
2,705,963,000
JPY
|
4,111,000
JPY
|
806,465,000
JPY
|
806,465,000
JPY
|
2,705,963,000
JPY
|
1,624,159,000
JPY
|
5,619,531,000
JPY
|
5,553,666,000
JPY
|
2,040,581,000
JPY
|
2,040,581,000
JPY
|
-792,000
JPY
|
-792,000
JPY
|
416,422,000
JPY
|
5,625,091,000
JPY
|
5,552,218,000
JPY
|
2,773,277,000
JPY
|
1,448,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-314,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-2,592,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-2,592,000
JPY
|
— | — |
-314,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
-2,907,000
JPY
|
JPY
|
JPY
|
-314,000
JPY
|
— |
JPY
|
— | — |
1,412,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
1,412,000
JPY
|
— |
358,000
JPY
|
JPY
|
JPY
|
358,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
1,771,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
1,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-314,000
JPY
|
— | — |
15,900,000
JPY
|
— |
15,900,000
JPY
|
-2,592,000
JPY
|
-311,125,000
JPY
|
— |
-311,125,000
JPY
|
JPY
|
15,900,000
JPY
|
— |
745,340,000
JPY
|
— | — | — | — |
466,016,000
JPY
|
-2,592,000
JPY
|
— | — |
465,702,000
JPY
|
— |
548,521,000
JPY
|
— |
15,900,000
JPY
|
— | — | — | — |
545,614,000
JPY
|
827,845,000
JPY
|
745,340,000
JPY
|
-314,000
JPY
|
— |
15,900,000
JPY
|
— | — |
1,412,000
JPY
|
335,268,000
JPY
|
— |
405,603,000
JPY
|
13,771,000
JPY
|
13,771,000
JPY
|
— | — | — | — |
13,813,000
JPY
|
362,791,000
JPY
|
364,204,000
JPY
|
— |
358,000
JPY
|
JPY
|
-61,000
JPY
|
358,000
JPY
|
— | — | — |
335,268,000
JPY
|
378,080,000
JPY
|
— | — |
13,813,000
JPY
|
407,375,000
JPY
|
— | — | — | — | — | — |
-61,000
JPY
|
— |
13,813,000
JPY
|
1,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |