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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-17,000
JPY
|
— |
1,978,533,000
JPY
|
— | — | — |
JPY
|
— | — |
1,008,916,000
JPY
|
— | — |
JPY
|
— |
4,635,430,000
JPY
|
200,000,000
JPY
|
— |
50,000,000
JPY
|
4,181,247,000
JPY
|
195,493,000
JPY
|
-17,000
JPY
|
— | — |
195,493,000
JPY
|
50,000,000
JPY
|
— |
1,978,533,000
JPY
|
— |
969,617,000
JPY
|
— |
2,606,914,000
JPY
|
2,152,732,000
JPY
|
2,406,914,000
JPY
|
4,376,741,000
JPY
|
— | — | — | — | — |
4,635,430,000
JPY
|
— |
JPY
|
— |
50,000,000
JPY
|
— | — | — |
4,768,708,000
JPY
|
1,008,916,000
JPY
|
-17,000
JPY
|
2,740,193,000
JPY
|
— |
36,245,000
JPY
|
— | — |
36,245,000
JPY
|
36,245,000
JPY
|
— |
1,978,533,000
JPY
|
— | — | — | — | — |
2,404,060,000
JPY
|
2,540,193,000
JPY
|
1,978,533,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
-17,000
JPY
|
969,617,000
JPY
|
— | — |
50,000,000
JPY
|
4,531,959,000
JPY
|
4,432,575,000
JPY
|
99,383,000
JPY
|
63,137,000
JPY
|
— |
4,804,954,000
JPY
|
— |
74,936,000
JPY
|
36,489,000
JPY
|
2,207,403,000
JPY
|
38,447,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
2,007,403,000
JPY
|
969,617,000
JPY
|
36,489,000
JPY
|
3,919,093,000
JPY
|
4,272,408,000
JPY
|
36,489,000
JPY
|
1,978,533,000
JPY
|
1,978,533,000
JPY
|
-17,000
JPY
|
-17,000
JPY
|
200,000,000
JPY
|
1,008,916,000
JPY
|
3,994,030,000
JPY
|
4,235,919,000
JPY
|
1,890,578,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-36,245,000
JPY
|
— |
96,110,000
JPY
|
— |
-36,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,355,000
JPY
|
— | — |
-36,245,000
JPY
|
— | — | — | — | — | — | — | — |
96,110,000
JPY
|
— | — | — |
-36,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-243,000
JPY
|
— |
24,689,000
JPY
|
— | — |
-243,000
JPY
|
24,446,000
JPY
|
— | — | — |
-243,000
JPY
|
— | — |
-243,000
JPY
|
— | — | — | — |
24,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-36,245,000
JPY
|
JPY
|
96,110,000
JPY
|
— |
-36,245,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
-133,278,000
JPY
|
— | — | — | — |
-133,278,000
JPY
|
132,355,000
JPY
|
— | — |
-169,524,000
JPY
|
— |
-251,328,000
JPY
|
— |
JPY
|
— | — | — | — |
-155,217,000
JPY
|
JPY
|
-251,328,000
JPY
|
-133,278,000
JPY
|
-36,245,000
JPY
|
— |
JPY
|
— |
532,789,000
JPY
|
— |
513,482,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
532,789,000
JPY
|
JPY
|
— | — |
532,546,000
JPY
|
— |
24,689,000
JPY
|
JPY
|
JPY
|
-243,000
JPY
|
24,446,000
JPY
|
— | — | — |
-243,000
JPY
|
— |
532,789,000
JPY
|
-243,000
JPY
|
513,482,000
JPY
|
— | — |
JPY
|
537,928,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |