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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-1,278,964,000
JPY
|
— |
986,256,000
JPY
|
— | — | — |
1,607,013,000
JPY
|
— | — |
242,600,000
JPY
|
— | — |
1,614,686,000
JPY
|
— |
18,134,369,000
JPY
|
2,900,000,000
JPY
|
— |
970,400,000
JPY
|
19,266,592,000
JPY
|
1,614,686,000
JPY
|
-1,278,964,000
JPY
|
— |
970,400,000
JPY
|
— |
986,256,000
JPY
|
— |
743,656,000
JPY
|
— |
17,456,677,000
JPY
|
18,588,901,000
JPY
|
14,556,677,000
JPY
|
20,881,279,000
JPY
|
— | — | — | — | — |
19,741,383,000
JPY
|
— |
1,607,013,000
JPY
|
— |
970,400,000
JPY
|
— | — | — |
15,990,426,000
JPY
|
242,600,000
JPY
|
-1,285,727,000
JPY
|
15,319,498,000
JPY
|
— |
1,499,059,000
JPY
|
— | — |
1,499,059,000
JPY
|
1,503,392,000
JPY
|
— |
986,256,000
JPY
|
— | — | — | — |
16,303,215,000
JPY
|
12,419,498,000
JPY
|
986,256,000
JPY
|
— |
2,900,000,000
JPY
|
— | — | — |
-1,285,727,000
JPY
|
743,656,000
JPY
|
— | — |
970,400,000
JPY
|
18,477,535,000
JPY
|
16,974,143,000
JPY
|
1,503,392,000
JPY
|
— |
17,489,486,000
JPY
|
— |
1,187,522,000
JPY
|
1,182,146,000
JPY
|
13,103,824,000
JPY
|
970,400,000
JPY
|
970,400,000
JPY
|
10,203,824,000
JPY
|
743,656,000
JPY
|
1,182,146,000
JPY
|
15,222,370,000
JPY
|
15,568,395,000
JPY
|
1,187,522,000
JPY
|
986,256,000
JPY
|
986,256,000
JPY
|
-674,231,000
JPY
|
-674,231,000
JPY
|
2,900,000,000
JPY
|
242,600,000
JPY
|
16,409,892,000
JPY
|
14,386,249,000
JPY
|
13,939,945,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
111,293,000
JPY
|
JPY
|
111,293,000
JPY
|
— |
107,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
107,954,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
111,293,000
JPY
|
— |
JPY
|
107,954,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
316,912,000
JPY
|
— | — | — |
316,912,000
JPY
|
315,869,000
JPY
|
— | — | — |
316,912,000
JPY
|
— |
JPY
|
315,869,000
JPY
|
— | — | — |
JPY
|
315,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
111,293,000
JPY
|
JPY
|
111,293,000
JPY
|
— |
107,954,000
JPY
|
6,763,000
JPY
|
— |
6,763,000
JPY
|
JPY
|
— |
JPY
|
— | — |
2,137,179,000
JPY
|
— | — | — | — |
2,143,942,000
JPY
|
— |
2,251,897,000
JPY
|
— |
2,292,449,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
2,403,743,000
JPY
|
2,285,685,000
JPY
|
2,137,179,000
JPY
|
107,954,000
JPY
|
— |
JPY
|
— |
2,215,673,000
JPY
|
— |
1,751,773,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,604,177,000
JPY
|
JPY
|
— | — |
1,921,090,000
JPY
|
— |
JPY
|
-611,496,000
JPY
|
316,912,000
JPY
|
315,869,000
JPY
|
— | — | — |
316,912,000
JPY
|
— |
2,215,673,000
JPY
|
315,869,000
JPY
|
2,363,269,000
JPY
|
— | — |
JPY
|
2,067,643,000
JPY
|
— | — | — | — |
-611,496,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |