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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-877,405,000
JPY
|
— |
2,819,415,000
JPY
|
— | — | — |
986,985,000
JPY
|
— | — |
1,936,250,000
JPY
|
— | — |
986,985,000
JPY
|
82,895,000
JPY
|
— |
5,417,163,000
JPY
|
— |
JPY
|
— |
2,201,250,000
JPY
|
12,759,695,000
JPY
|
1,302,695,000
JPY
|
-877,405,000
JPY
|
— | — |
232,814,000
JPY
|
2,201,250,000
JPY
|
— |
2,831,425,000
JPY
|
— | — |
883,165,000
JPY
|
— |
1,273,902,000
JPY
|
233,600,000
JPY
|
8,604,425,000
JPY
|
1,040,302,000
JPY
|
14,062,391,000
JPY
|
— | — | — | — | — |
6,404,148,000
JPY
|
— |
986,985,000
JPY
|
— |
2,201,250,000
JPY
|
— | — |
58,893,000
JPY
|
— |
5,181,913,000
JPY
|
1,936,250,000
JPY
|
-887,442,000
JPY
|
1,064,746,000
JPY
|
— |
1,293,957,000
JPY
|
— | — | — | — |
1,293,957,000
JPY
|
1,293,957,000
JPY
|
— |
2,815,369,000
JPY
|
— | — |
233,600,000
JPY
|
— | — | — |
7,554,182,000
JPY
|
831,146,000
JPY
|
2,803,359,000
JPY
|
— |
JPY
|
— | — | — |
-887,442,000
JPY
|
867,109,000
JPY
|
— | — |
2,201,250,000
JPY
|
13,285,799,000
JPY
|
11,683,360,000
JPY
|
1,602,439,000
JPY
|
249,587,000
JPY
|
— |
6,475,871,000
JPY
|
— |
1,263,739,000
JPY
|
1,079,979,000
JPY
|
645,008,000
JPY
|
233,600,000
JPY
|
160,204,000
JPY
|
2,201,250,000
JPY
|
2,201,250,000
JPY
|
-4,048,591,000
JPY
|
847,447,000
JPY
|
1,079,979,000
JPY
|
10,808,436,000
JPY
|
5,949,604,000
JPY
|
1,079,979,000
JPY
|
2,795,706,000
JPY
|
2,783,697,000
JPY
|
-760,330,000
JPY
|
-760,330,000
JPY
|
4,460,000,000
JPY
|
23,555,000
JPY
|
1,936,250,000
JPY
|
12,072,176,000
JPY
|
4,869,624,000
JPY
|
6,571,810,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-306,971,000
JPY
|
JPY
|
-299,743,000
JPY
|
— |
-306,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-16,773,000
JPY
|
— | — |
-306,971,000
JPY
|
— |
JPY
|
24,001,000
JPY
|
— | — | — | — | — | — | — | — |
-299,743,000
JPY
|
— |
JPY
|
-306,971,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
35,338,000
JPY
|
— |
JPY
|
— | — | — |
213,977,000
JPY
|
— |
89,383,000
JPY
|
— | — | — |
213,977,000
JPY
|
338,699,000
JPY
|
— | — | — |
213,977,000
JPY
|
— |
JPY
|
213,977,000
JPY
|
— | — | — |
JPY
|
338,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-306,971,000
JPY
|
16,055,000
JPY
|
-299,743,000
JPY
|
— |
-306,971,000
JPY
|
10,037,000
JPY
|
— |
10,037,000
JPY
|
16,055,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
209,156,000
JPY
|
— | — | — | — |
235,249,000
JPY
|
-16,773,000
JPY
|
— | — |
-71,722,000
JPY
|
— |
1,076,335,000
JPY
|
24,001,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
776,591,000
JPY
|
1,050,242,000
JPY
|
209,156,000
JPY
|
-306,971,000
JPY
|
— |
16,055,000
JPY
|
— |
4,879,738,000
JPY
|
— |
874,923,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
35,338,000
JPY
|
JPY
|
312,288,000
JPY
|
-4,460,000,000
JPY
|
— | — |
526,266,000
JPY
|
— |
89,383,000
JPY
|
19,662,000
JPY
|
— |
-127,111,000
JPY
|
213,977,000
JPY
|
338,699,000
JPY
|
— | — | — |
213,977,000
JPY
|
— |
419,738,000
JPY
|
213,977,000
JPY
|
982,372,000
JPY
|
— | — |
19,662,000
JPY
|
1,213,622,000
JPY
|
— | — | — | — | — |
-127,111,000
JPY
|
— |
19,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |