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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-66,310,000
JPY
|
— |
541,691,000
JPY
|
— | — | — |
156,301,000
JPY
|
— | — |
541,691,000
JPY
|
— |
211,484,000
JPY
|
6,655,000
JPY
|
— | — |
3,570,867,000
JPY
|
— |
700,000,000
JPY
|
— |
1,004,427,000
JPY
|
4,381,566,000
JPY
|
211,484,000
JPY
|
-66,310,000
JPY
|
— |
1,004,427,000
JPY
|
— |
541,691,000
JPY
|
— | — |
2,091,058,000
JPY
|
251,106,000
JPY
|
2,901,757,000
JPY
|
1,139,952,000
JPY
|
4,599,706,000
JPY
|
— | — | — | — | — |
3,727,169,000
JPY
|
— |
156,301,000
JPY
|
— |
258,000
JPY
|
— |
1,004,427,000
JPY
|
— | — | — |
3,450,834,000
JPY
|
541,691,000
JPY
|
-65,381,000
JPY
|
1,970,096,000
JPY
|
— |
207,950,000
JPY
|
— | — | — |
207,950,000
JPY
|
242,193,000
JPY
|
— |
541,691,000
JPY
|
251,106,000
JPY
|
— | — | — |
2,674,116,000
JPY
|
1,018,989,000
JPY
|
541,691,000
JPY
|
— |
700,000,000
JPY
|
— | — | — |
-65,381,000
JPY
|
— | — |
1,004,427,000
JPY
|
4,397,306,000
JPY
|
4,154,853,000
JPY
|
242,193,000
JPY
|
— |
3,658,784,000
JPY
|
— |
150,601,000
JPY
|
143,655,000
JPY
|
1,778,072,000
JPY
|
251,106,000
JPY
|
1,004,427,000
JPY
|
1,004,427,000
JPY
|
826,965,000
JPY
|
143,655,000
JPY
|
3,925,510,000
JPY
|
3,401,217,000
JPY
|
150,601,000
JPY
|
541,691,000
JPY
|
541,691,000
JPY
|
-66,630,000
JPY
|
-66,630,000
JPY
|
700,000,000
JPY
|
JPY
|
541,691,000
JPY
|
4,076,111,000
JPY
|
3,257,561,000
JPY
|
2,446,021,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-30,709,000
JPY
|
JPY
|
-30,709,000
JPY
|
— |
-51,648,000
JPY
|
— | — | — | — | — | — |
6,396,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
-51,648,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-24,312,000
JPY
|
— |
JPY
|
-51,648,000
JPY
|
— | — | — |
258,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
64,294,000
JPY
|
— | — | — |
64,294,000
JPY
|
91,592,000
JPY
|
— | — | — |
64,294,000
JPY
|
— |
JPY
|
91,592,000
JPY
|
— | — |
JPY
|
91,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-30,709,000
JPY
|
JPY
|
-30,709,000
JPY
|
— |
-51,648,000
JPY
|
-929,000
JPY
|
— |
-929,000
JPY
|
— | — |
JPY
|
6,396,000
JPY
|
— |
JPY
|
— |
120,962,000
JPY
|
— | — | — | — |
120,033,000
JPY
|
— |
68,384,000
JPY
|
— |
226,712,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
202,400,000
JPY
|
227,641,000
JPY
|
120,962,000
JPY
|
-51,648,000
JPY
|
— |
JPY
|
— |
258,000
JPY
|
— |
192,024,000
JPY
|
— |
229,343,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
193,273,000
JPY
|
JPY
|
— | — |
257,567,000
JPY
|
— | — |
1,249,000
JPY
|
64,294,000
JPY
|
91,592,000
JPY
|
— | — | — |
64,294,000
JPY
|
— |
192,024,000
JPY
|
91,592,000
JPY
|
228,094,000
JPY
|
— |
JPY
|
321,194,000
JPY
|
— | — | — | — |
1,249,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |