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 |
-223,780,000
JPY
|
— |
517,550,000
JPY
|
— | — | — |
6,043,000
JPY
|
— | — |
517,550,000
JPY
|
— |
6,043,000
JPY
|
18,574,000
JPY
|
— | — |
11,763,727,000
JPY
|
— |
630,000,000
JPY
|
— |
550,150,000
JPY
|
11,804,450,000
JPY
|
6,043,000
JPY
|
-223,780,000
JPY
|
— |
550,150,000
JPY
|
— |
517,550,000
JPY
|
— | — |
10,919,807,000
JPY
|
14,305,000
JPY
|
10,960,530,000
JPY
|
10,275,502,000
JPY
|
11,829,067,000
JPY
|
— | — | — | — | — |
11,769,770,000
JPY
|
— |
6,043,000
JPY
|
— |
15,382,000
JPY
|
— |
550,150,000
JPY
|
— | — | — |
10,468,469,000
JPY
|
517,550,000
JPY
|
-1,571,000
JPY
|
9,402,341,000
JPY
|
— |
8,183,000
JPY
|
— | — | — |
8,183,000
JPY
|
8,183,000
JPY
|
— |
517,550,000
JPY
|
14,305,000
JPY
|
— | — | — |
9,434,561,000
JPY
|
8,758,036,000
JPY
|
517,550,000
JPY
|
— |
630,000,000
JPY
|
— | — | — |
-1,571,000
JPY
|
— | — |
550,150,000
JPY
|
10,524,256,000
JPY
|
10,500,689,000
JPY
|
8,183,000
JPY
|
— |
10,476,653,000
JPY
|
— |
6,545,000
JPY
|
6,545,000
JPY
|
8,077,189,000
JPY
|
14,305,000
JPY
|
550,150,000
JPY
|
550,150,000
JPY
|
7,432,884,000
JPY
|
6,545,000
JPY
|
9,116,686,000
JPY
|
9,150,183,000
JPY
|
6,545,000
JPY
|
517,550,000
JPY
|
517,550,000
JPY
|
-1,252,000
JPY
|
-1,252,000
JPY
|
630,000,000
JPY
|
12,360,000
JPY
|
517,550,000
JPY
|
9,135,592,000
JPY
|
9,143,637,000
JPY
|
8,050,238,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-2,140,000
JPY
|
— |
-2,140,000
JPY
|
— |
-2,140,000
JPY
|
— | — | — | — | — | — |
3,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,140,000
JPY
|
— | — | — | — | — | — | — | — |
1,050,000
JPY
|
— | — | — |
-2,140,000
JPY
|
— | — | — |
3,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,000
JPY
|
— | — | — |
1,637,000
JPY
|
1,637,000
JPY
|
— | — | — |
1,637,000
JPY
|
— | — |
1,637,000
JPY
|
— | — | — |
4,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-2,140,000
JPY
|
JPY
|
-2,140,000
JPY
|
— |
-2,140,000
JPY
|
-222,208,000
JPY
|
— |
-222,208,000
JPY
|
— | — |
JPY
|
3,191,000
JPY
|
— |
JPY
|
— |
1,517,466,000
JPY
|
— | — | — | — |
1,295,257,000
JPY
|
— |
1,293,117,000
JPY
|
— |
1,303,760,000
JPY
|
JPY
|
— | — | — | — | — |
1,304,811,000
JPY
|
JPY
|
1,525,969,000
JPY
|
1,517,466,000
JPY
|
-2,140,000
JPY
|
— |
JPY
|
— |
3,022,000
JPY
|
— |
1,325,152,000
JPY
|
— |
1,384,003,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,324,832,000
JPY
|
JPY
|
— | — |
1,326,470,000
JPY
|
— | — |
-319,000
JPY
|
1,637,000
JPY
|
1,637,000
JPY
|
— | — | — |
1,637,000
JPY
|
— |
1,325,152,000
JPY
|
1,637,000
JPY
|
1,384,323,000
JPY
|
— |
JPY
|
1,388,663,000
JPY
|
— | — | — | — |
-319,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |