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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,050,787,000
JPY
|
— |
9,977,445,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — |
50,953,000
JPY
|
178,166,000
JPY
|
— |
21,315,941,000
JPY
|
— |
550,000,000
JPY
|
23,840,143,000
JPY
|
229,119,000
JPY
|
-1,050,787,000
JPY
|
— |
550,000,000
JPY
|
— |
2,594,393,000
JPY
|
— | — |
9,827,445,000
JPY
|
— |
11,839,282,000
JPY
|
21,746,537,000
JPY
|
11,839,282,000
JPY
|
24,069,262,000
JPY
|
— | — | — |
21,315,941,000
JPY
|
— | — |
550,000,000
JPY
|
— | — |
49,210,000
JPY
|
— |
20,730,708,000
JPY
|
150,000,000
JPY
|
-777,697,000
JPY
|
11,211,307,000
JPY
|
— | — | — |
44,291,000
JPY
|
— |
2,364,046,000
JPY
|
— | — | — |
21,155,596,000
JPY
|
11,211,307,000
JPY
|
9,747,098,000
JPY
|
— | — | — |
-777,697,000
JPY
|
9,597,098,000
JPY
|
— | — |
550,000,000
JPY
|
23,385,447,000
JPY
|
23,291,945,000
JPY
|
93,502,000
JPY
|
— |
20,730,708,000
JPY
|
— |
55,436,000
JPY
|
10,633,729,000
JPY
|
550,000,000
JPY
|
550,000,000
JPY
|
10,633,729,000
JPY
|
9,505,422,000
JPY
|
22,727,050,000
JPY
|
20,003,009,000
JPY
|
42,209,000
JPY
|
2,272,369,000
JPY
|
9,655,422,000
JPY
|
-836,142,000
JPY
|
-836,142,000
JPY
|
13,226,000
JPY
|
22,782,487,000
JPY
|
150,000,000
JPY
|
20,003,009,000
JPY
|
20,740,823,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
6,661,000
JPY
|
— |
135,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,955,000
JPY
|
— | — | — | — | — | — |
135,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,984,000
JPY
|
— | — | — | — | — | — |
38,065,000
JPY
|
— | — | — | — |
2,081,000
JPY
|
— | — | — | — |
38,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
6,661,000
JPY
|
230,347,000
JPY
|
135,617,000
JPY
|
-273,089,000
JPY
|
— |
-273,089,000
JPY
|
230,347,000
JPY
|
— | — |
JPY
|
— |
627,975,000
JPY
|
— | — | — | — |
585,232,000
JPY
|
— |
585,232,000
JPY
|
— |
548,198,000
JPY
|
128,955,000
JPY
|
— |
JPY
|
— | — | — | — |
683,815,000
JPY
|
590,940,000
JPY
|
627,975,000
JPY
|
— |
230,347,000
JPY
|
577,577,000
JPY
|
— |
564,894,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
35,984,000
JPY
|
727,698,000
JPY
|
— |
727,698,000
JPY
|
— |
91,676,000
JPY
|
58,444,000
JPY
|
38,065,000
JPY
|
— | — | — |
577,577,000
JPY
|
2,081,000
JPY
|
414,772,000
JPY
|
— | — |
91,676,000
JPY
|
602,960,000
JPY
|
— | — | — | — |
58,444,000
JPY
|
— |
91,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |