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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-882,130,000
JPY
|
— |
431,985,000
JPY
|
— | — | — |
11,467,000
JPY
|
— | — |
359,900,000
JPY
|
— | — |
11,467,000
JPY
|
311,643,000
JPY
|
JPY
|
— | — |
9,181,249,000
JPY
|
— |
80,000,000
JPY
|
— |
2,283,950,000
JPY
|
9,486,911,000
JPY
|
341,659,000
JPY
|
-882,130,000
JPY
|
— | — |
18,549,000
JPY
|
2,283,950,000
JPY
|
— |
431,985,000
JPY
|
— | — |
72,085,000
JPY
|
— |
7,347,443,000
JPY
|
394,987,000
JPY
|
7,653,106,000
JPY
|
6,872,456,000
JPY
|
9,828,571,000
JPY
|
— | — | — | — | — |
9,192,716,000
JPY
|
— |
11,467,000
JPY
|
— |
JPY
|
— |
2,038,750,000
JPY
|
— | — |
127,795,000
JPY
|
— |
8,927,619,000
JPY
|
114,700,000
JPY
|
-392,441,000
JPY
|
7,094,524,000
JPY
|
— |
24,226,000
JPY
|
— | — | — | — |
24,226,000
JPY
|
24,226,000
JPY
|
— |
186,785,000
JPY
|
— | — |
391,122,000
JPY
|
— | — | — |
7,354,979,000
JPY
|
6,623,402,000
JPY
|
186,785,000
JPY
|
— |
80,000,000
JPY
|
— | — | — |
-392,441,000
JPY
|
72,085,000
JPY
|
— | — |
2,038,750,000
JPY
|
9,353,925,000
JPY
|
9,188,074,000
JPY
|
165,850,000
JPY
|
13,828,000
JPY
|
— |
8,951,845,000
JPY
|
— |
152,619,000
JPY
|
13,465,000
JPY
|
6,951,838,000
JPY
|
338,190,000
JPY
|
9,051,000
JPY
|
2,038,750,000
JPY
|
2,038,750,000
JPY
|
6,533,647,000
JPY
|
JPY
|
13,465,000
JPY
|
9,027,624,000
JPY
|
8,798,132,000
JPY
|
13,465,000
JPY
|
114,700,000
JPY
|
114,700,000
JPY
|
-320,622,000
JPY
|
-320,622,000
JPY
|
80,000,000
JPY
|
130,101,000
JPY
|
JPY
|
114,700,000
JPY
|
9,180,243,000
JPY
|
8,784,666,000
JPY
|
7,194,796,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-12,759,000
JPY
|
— |
175,808,000
JPY
|
— |
-12,759,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,720,000
JPY
|
— | — |
-12,759,000
JPY
|
— | — |
183,847,000
JPY
|
— | — | — | — | — | — | — | — |
175,808,000
JPY
|
— | — |
-12,759,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,305,000
JPY
|
— | — | — | — | — |
10,760,000
JPY
|
— |
4,777,000
JPY
|
— | — | — |
10,760,000
JPY
|
13,231,000
JPY
|
— | — | — |
10,760,000
JPY
|
— | — |
10,760,000
JPY
|
— | — | — | — |
13,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
245,200,000
JPY
|
— |
-12,759,000
JPY
|
245,200,000
JPY
|
175,808,000
JPY
|
— |
-12,759,000
JPY
|
-489,688,000
JPY
|
— |
-489,688,000
JPY
|
JPY
|
— | — | — |
245,200,000
JPY
|
JPY
|
— |
3,865,000
JPY
|
— |
249,053,000
JPY
|
— | — | — | — |
253,630,000
JPY
|
4,720,000
JPY
|
— | — |
240,870,000
JPY
|
— |
298,837,000
JPY
|
183,847,000
JPY
|
— |
245,200,000
JPY
|
— | — | — | — | — |
JPY
|
474,646,000
JPY
|
298,126,000
JPY
|
252,918,000
JPY
|
-12,759,000
JPY
|
— |
245,200,000
JPY
|
— |
JPY
|
— |
89,754,000
JPY
|
— |
160,449,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-2,305,000
JPY
|
52,931,000
JPY
|
142,952,000
JPY
|
JPY
|
— | — |
153,713,000
JPY
|
— |
4,777,000
JPY
|
72,085,000
JPY
|
— |
-71,819,000
JPY
|
10,760,000
JPY
|
13,231,000
JPY
|
— | — | — |
10,760,000
JPY
|
— |
142,686,000
JPY
|
10,760,000
JPY
|
160,183,000
JPY
|
— | — |
72,085,000
JPY
|
173,681,000
JPY
|
— | — | — | — | — |
-71,819,000
JPY
|
— |
72,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |