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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-46,303,000
JPY
|
— |
478,823,000
JPY
|
— | — | — |
478,823,000
JPY
|
— |
36,590,000
JPY
|
— |
6,349,346,000
JPY
|
— | — |
588,443,000
JPY
|
6,724,157,000
JPY
|
36,590,000
JPY
|
-46,303,000
JPY
|
— | — |
JPY
|
588,443,000
JPY
|
— |
478,823,000
JPY
|
— | — | — |
5,328,383,000
JPY
|
14,434,000
JPY
|
5,703,194,000
JPY
|
5,313,948,000
JPY
|
6,760,747,000
JPY
|
— | — | — |
6,349,346,000
JPY
|
— | — |
588,443,000
JPY
|
— | — |
-5,256,000
JPY
|
— |
5,877,185,000
JPY
|
478,823,000
JPY
|
-62,785,000
JPY
|
4,872,705,000
JPY
|
— | — | — | — | — |
478,823,000
JPY
|
— |
14,434,000
JPY
|
— | — |
5,199,430,000
JPY
|
4,858,270,000
JPY
|
478,823,000
JPY
|
— | — |
-62,785,000
JPY
|
— | — |
588,443,000
JPY
|
6,250,974,000
JPY
|
6,203,911,000
JPY
|
47,062,000
JPY
|
52,319,000
JPY
|
— |
5,877,185,000
JPY
|
— |
42,017,000
JPY
|
4,426,487,000
JPY
|
14,434,000
JPY
|
44,195,000
JPY
|
588,443,000
JPY
|
588,443,000
JPY
|
4,412,052,000
JPY
|
5,630,906,000
JPY
|
5,414,485,000
JPY
|
478,823,000
JPY
|
478,823,000
JPY
|
-79,267,000
JPY
|
-79,267,000
JPY
|
-2,178,000
JPY
|
5,672,923,000
JPY
|
478,823,000
JPY
|
5,414,485,000
JPY
|
4,642,907,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-10,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-52,319,000
JPY
|
— | — | — | — | — |
41,847,000
JPY
|
— | — | — | — | — | — |
-10,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,078,000
JPY
|
— | — | — | — |
8,123,000
JPY
|
— | — |
5,045,000
JPY
|
— | — | — | — | — | — | — |
5,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
-10,472,000
JPY
|
16,482,000
JPY
|
— |
16,482,000
JPY
|
— |
JPY
|
— |
JPY
|
455,678,000
JPY
|
— | — | — | — |
472,160,000
JPY
|
-52,319,000
JPY
|
— | — |
472,160,000
JPY
|
— |
520,245,000
JPY
|
41,847,000
JPY
|
JPY
|
— | — | — | — | — |
509,773,000
JPY
|
503,763,000
JPY
|
455,678,000
JPY
|
— |
JPY
|
446,217,000
JPY
|
— |
573,004,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-3,078,000
JPY
|
JPY
|
462,699,000
JPY
|
462,699,000
JPY
|
— |
8,123,000
JPY
|
— |
16,482,000
JPY
|
5,045,000
JPY
|
— | — | — |
446,217,000
JPY
|
556,522,000
JPY
|
— |
JPY
|
578,050,000
JPY
|
— | — | — | — | — |
16,482,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |