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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-1,001,000
JPY
|
— |
235,872,000
JPY
|
— | — | — |
125,299,000
JPY
|
— | — |
235,872,000
JPY
|
— |
149,299,000
JPY
|
40,303,000
JPY
|
— |
5,522,451,000
JPY
|
— | — |
777,875,000
JPY
|
6,494,272,000
JPY
|
189,602,000
JPY
|
-1,001,000
JPY
|
— |
777,875,000
JPY
|
— |
239,946,000
JPY
|
— | — | — |
4,509,705,000
JPY
|
24,502,000
JPY
|
5,477,451,000
JPY
|
4,485,202,000
JPY
|
6,683,874,000
JPY
|
— | — | — | — |
5,647,751,000
JPY
|
— |
125,299,000
JPY
|
— |
777,875,000
JPY
|
— | — |
-8,982,000
JPY
|
— |
5,146,445,000
JPY
|
235,872,000
JPY
|
-802,000
JPY
|
4,133,500,000
JPY
|
— |
127,932,000
JPY
|
— | — | — |
127,932,000
JPY
|
154,594,000
JPY
|
— |
239,946,000
JPY
|
24,502,000
JPY
|
— | — | — |
5,022,482,000
JPY
|
4,108,998,000
JPY
|
235,872,000
JPY
|
— | — | — | — |
-802,000
JPY
|
— | — |
777,875,000
JPY
|
6,185,114,000
JPY
|
6,039,501,000
JPY
|
145,612,000
JPY
|
— |
5,274,378,000
JPY
|
— |
16,338,000
JPY
|
93,292,000
JPY
|
3,877,376,000
JPY
|
24,502,000
JPY
|
777,875,000
JPY
|
777,875,000
JPY
|
3,852,873,000
JPY
|
93,292,000
JPY
|
5,656,222,000
JPY
|
4,983,614,000
JPY
|
109,342,000
JPY
|
239,946,000
JPY
|
235,872,000
JPY
|
-802,000
JPY
|
-802,000
JPY
|
-93,004,000
JPY
|
235,872,000
JPY
|
5,672,560,000
JPY
|
4,890,321,000
JPY
|
4,639,202,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-5,295,000
JPY
|
— |
43,989,000
JPY
|
— |
-2,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,633,000
JPY
|
— | — |
49,285,000
JPY
|
— | — | — | — | — | — |
43,989,000
JPY
|
— | — |
-2,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,022,000
JPY
|
— | — | — | — |
34,639,000
JPY
|
— | — | — |
34,639,000
JPY
|
129,274,000
JPY
|
— | — | — |
34,639,000
JPY
|
— |
45,252,000
JPY
|
— | — | — |
129,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-5,295,000
JPY
|
JPY
|
43,989,000
JPY
|
— |
-2,633,000
JPY
|
-198,000
JPY
|
— |
-198,000
JPY
|
— | — |
JPY
|
— |
JPY
|
376,204,000
JPY
|
— | — | — | — |
376,006,000
JPY
|
— |
373,372,000
JPY
|
— |
454,770,000
JPY
|
49,285,000
JPY
|
JPY
|
— | — | — | — | — |
498,760,000
JPY
|
454,969,000
JPY
|
376,204,000
JPY
|
-2,633,000
JPY
|
— |
JPY
|
— |
256,124,000
JPY
|
— |
383,279,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
84,022,000
JPY
|
JPY
|
256,124,000
JPY
|
— | — |
290,763,000
JPY
|
— | — |
JPY
|
34,639,000
JPY
|
129,274,000
JPY
|
— | — | — |
34,639,000
JPY
|
256,124,000
JPY
|
45,252,000
JPY
|
383,279,000
JPY
|
— |
JPY
|
512,553,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |