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 |
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 |
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 |
2023-04-01 to 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 |
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 |
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 |
-412,000
JPY
|
— |
354,398,000
JPY
|
— | — | — |
181,465,000
JPY
|
— | — |
354,398,000
JPY
|
— |
181,465,000
JPY
|
68,111,000
JPY
|
— |
3,218,202,000
JPY
|
— |
5,000,000
JPY
|
— |
404,398,000
JPY
|
3,330,607,000
JPY
|
249,576,000
JPY
|
-412,000
JPY
|
— |
404,398,000
JPY
|
— |
354,398,000
JPY
|
— | — | — |
2,459,818,000
JPY
|
2,500,000
JPY
|
2,572,223,000
JPY
|
2,452,318,000
JPY
|
3,580,184,000
JPY
|
— | — | — | — | — |
3,399,668,000
JPY
|
— |
181,465,000
JPY
|
— |
404,398,000
JPY
|
— | — |
-15,922,000
JPY
|
— |
2,909,941,000
JPY
|
354,398,000
JPY
|
-342,000
JPY
|
2,151,486,000
JPY
|
— |
199,333,000
JPY
|
— | — | — | — |
199,333,000
JPY
|
199,333,000
JPY
|
— |
354,398,000
JPY
|
2,500,000
JPY
|
— | — | — |
2,255,774,000
JPY
|
2,143,986,000
JPY
|
354,398,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
-342,000
JPY
|
— | — |
404,398,000
JPY
|
3,197,640,000
JPY
|
3,014,229,000
JPY
|
183,411,000
JPY
|
— |
3,109,275,000
JPY
|
— |
96,522,000
JPY
|
115,615,000
JPY
|
1,915,797,000
JPY
|
2,500,000
JPY
|
403,023,000
JPY
|
403,023,000
JPY
|
1,908,297,000
JPY
|
115,615,000
JPY
|
2,755,225,000
JPY
|
2,787,116,000
JPY
|
115,615,000
JPY
|
353,023,000
JPY
|
353,023,000
JPY
|
-342,000
JPY
|
-342,000
JPY
|
5,000,000
JPY
|
-19,093,000
JPY
|
353,023,000
JPY
|
2,851,747,000
JPY
|
2,671,501,000
JPY
|
1,999,521,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-17,868,000
JPY
|
— |
66,165,000
JPY
|
— |
-17,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,868,000
JPY
|
— | — |
84,034,000
JPY
|
— | — | — | — | — | — |
66,165,000
JPY
|
— | — | — |
-17,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,170,000
JPY
|
— | — | — | — | — |
83,718,000
JPY
|
— | — | — |
83,718,000
JPY
|
86,889,000
JPY
|
— | — | — |
83,718,000
JPY
|
— | — |
83,718,000
JPY
|
— | — | — |
86,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-17,868,000
JPY
|
JPY
|
66,165,000
JPY
|
— |
-17,868,000
JPY
|
-70,000
JPY
|
— |
-70,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
308,331,000
JPY
|
— | — | — | — |
308,261,000
JPY
|
— |
290,393,000
JPY
|
— |
316,378,000
JPY
|
84,034,000
JPY
|
JPY
|
— | — | — | — | — |
382,543,000
JPY
|
JPY
|
316,448,000
JPY
|
308,331,000
JPY
|
-17,868,000
JPY
|
— |
JPY
|
— |
235,688,000
JPY
|
— |
259,004,000
JPY
|
1,375,000
JPY
|
— |
1,375,000
JPY
|
— | — | — | — |
1,375,000
JPY
|
— |
3,170,000
JPY
|
JPY
|
238,439,000
JPY
|
JPY
|
— | — |
322,158,000
JPY
|
— | — |
JPY
|
83,718,000
JPY
|
86,889,000
JPY
|
— | — | — |
83,718,000
JPY
|
— |
235,688,000
JPY
|
83,718,000
JPY
|
256,253,000
JPY
|
— |
1,375,000
JPY
|
345,893,000
JPY
|
— | — | — | — |
JPY
|
— |
1,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |