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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-36,405,000
JPY
|
— |
681,385,000
JPY
|
— | — | — |
533,962,000
JPY
|
— | — |
681,385,000
JPY
|
— |
533,962,000
JPY
|
279,399,000
JPY
|
— | — |
11,307,309,000
JPY
|
— |
9,330,000,000
JPY
|
— |
547,436,000
JPY
|
9,967,329,000
JPY
|
870,500,000
JPY
|
-36,405,000
JPY
|
— | — |
336,538,000
JPY
|
547,436,000
JPY
|
— |
676,518,000
JPY
|
— | — |
10,114,893,000
JPY
|
136,859,000
JPY
|
8,779,780,000
JPY
|
648,034,000
JPY
|
11,117,229,000
JPY
|
— | — | — | — | — |
11,841,271,000
JPY
|
— |
533,962,000
JPY
|
— |
258,573,000
JPY
|
— |
547,436,000
JPY
|
— | — | — |
10,858,645,000
JPY
|
681,385,000
JPY
|
-36,308,000
JPY
|
9,666,132,000
JPY
|
— |
427,191,000
JPY
|
— | — | — |
427,191,000
JPY
|
427,191,000
JPY
|
— |
676,518,000
JPY
|
— |
136,859,000
JPY
|
— | — | — |
8,495,806,000
JPY
|
749,272,000
JPY
|
681,385,000
JPY
|
— |
8,780,000,000
JPY
|
— | — | — |
-36,308,000
JPY
|
— | — |
547,436,000
JPY
|
10,103,357,000
JPY
|
9,683,451,000
JPY
|
161,331,000
JPY
|
-265,859,000
JPY
|
— |
11,285,836,000
JPY
|
— |
-93,948,000
JPY
|
232,115,000
JPY
|
9,091,307,000
JPY
|
136,859,000
JPY
|
-326,063,000
JPY
|
547,436,000
JPY
|
547,436,000
JPY
|
804,448,000
JPY
|
232,115,000
JPY
|
9,751,378,000
JPY
|
10,516,249,000
JPY
|
232,115,000
JPY
|
676,518,000
JPY
|
681,385,000
JPY
|
-35,995,000
JPY
|
-35,995,000
JPY
|
8,150,000,000
JPY
|
289,963,000
JPY
|
681,385,000
JPY
|
9,947,393,000
JPY
|
10,284,134,000
JPY
|
8,563,418,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
106,771,000
JPY
|
— |
709,169,000
JPY
|
— |
106,771,000
JPY
|
— | — | — | — | — | — |
20,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
602,398,000
JPY
|
— | — |
106,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
729,994,000
JPY
|
— | — |
106,771,000
JPY
|
— | — | — |
-31,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,075,000
JPY
|
— |
60,203,000
JPY
|
— | — |
195,075,000
JPY
|
255,279,000
JPY
|
— | — | — |
195,075,000
JPY
|
— | — |
195,075,000
JPY
|
— | — | — |
223,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
106,771,000
JPY
|
JPY
|
709,169,000
JPY
|
— |
106,771,000
JPY
|
-96,000
JPY
|
— |
-96,000
JPY
|
— | — |
JPY
|
20,825,000
JPY
|
— |
JPY
|
— |
-101,238,000
JPY
|
— | — | — | — |
448,664,000
JPY
|
602,398,000
JPY
|
— | — |
555,435,000
JPY
|
— |
283,877,000
JPY
|
JPY
|
— | — | — | — | — |
550,000,000
JPY
|
1,013,871,000
JPY
|
283,974,000
JPY
|
448,761,000
JPY
|
106,771,000
JPY
|
— |
JPY
|
— |
-31,389,000
JPY
|
— |
-55,175,000
JPY
|
— |
-67,926,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
574,510,000
JPY
|
630,000,000
JPY
|
— | — |
769,586,000
JPY
|
— |
60,203,000
JPY
|
— |
-313,000
JPY
|
195,075,000
JPY
|
255,279,000
JPY
|
— | — | — |
195,075,000
JPY
|
— |
574,824,000
JPY
|
195,075,000
JPY
|
-67,612,000
JPY
|
— |
JPY
|
155,963,000
JPY
|
— | — | — | — | — |
-313,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |