Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
JPY
|
— |
JPY
|
-59,000
JPY
|
— |
456,033,000
JPY
|
— | — | — |
432,033,000
JPY
|
— | — |
-63,315,000
JPY
|
— | — |
1,079,370,000
JPY
|
— |
408,033,000
JPY
|
990,857,000
JPY
|
1,737,000
JPY
|
-59,000
JPY
|
— | — |
1,737,000
JPY
|
408,033,000
JPY
|
— |
456,669,000
JPY
|
— |
24,000,000
JPY
|
— |
215,361,000
JPY
|
126,213,000
JPY
|
215,361,000
JPY
|
929,279,000
JPY
|
— | — | — | — |
1,079,370,000
JPY
|
— |
JPY
|
JPY
|
946,000
JPY
|
— | — |
5,561,000
JPY
|
— |
395,593,000
JPY
|
— | — | — |
802,030,000
JPY
|
419,593,000
JPY
|
JPY
|
-37,559,000
JPY
|
— | — | — | — |
444,228,000
JPY
|
— | — | — | — | — |
-57,834,000
JPY
|
-37,559,000
JPY
|
443,593,000
JPY
|
— | — |
JPY
|
24,000,000
JPY
|
— | — |
395,593,000
JPY
|
791,426,000
JPY
|
782,391,000
JPY
|
946,000
JPY
|
2,527,000
JPY
|
2,527,000
JPY
|
— |
802,976,000
JPY
|
— | — |
402,000
JPY
|
402,000
JPY
|
1,342,000
JPY
|
JPY
|
-18,667,000
JPY
|
JPY
|
387,873,000
JPY
|
387,873,000
JPY
|
-18,667,000
JPY
|
24,000,000
JPY
|
805,079,000
JPY
|
806,421,000
JPY
|
435,873,000
JPY
|
JPY
|
JPY
|
435,873,000
JPY
|
JPY
|
JPY
|
JPY
|
411,873,000
JPY
|
806,421,000
JPY
|
805,079,000
JPY
|
-18,667,000
JPY
|
1,342,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-946,000
JPY
|
— | — | — | — | — |
-789,000
JPY
|
— | — | — | — | — | — |
-68,877,000
JPY
|
— | — | — | — | — | — | — |
-789,000
JPY
|
— | — |
-946,000
JPY
|
— | — | — | — | — | — | — | — |
-70,613,000
JPY
|
— | — |
-946,000
JPY
|
— | — | — | — | — |
5,561,000
JPY
|
-396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-396,000
JPY
|
— | — | — |
2,527,000
JPY
|
— | — |
2,527,000
JPY
|
— | — | — | — | — | — | — | — |
7,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
-396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-402,000
JPY
|
-402,000
JPY
|
— |
-946,000
JPY
|
— | — |
12,440,000
JPY
|
— |
12,440,000
JPY
|
-789,000
JPY
|
-59,000
JPY
|
— |
-59,000
JPY
|
JPY
|
— |
12,440,000
JPY
|
-68,877,000
JPY
|
— |
252,920,000
JPY
|
— | — | — | — |
277,339,000
JPY
|
-789,000
JPY
|
— | — |
276,393,000
JPY
|
— |
208,466,000
JPY
|
— |
12,440,000
JPY
|
— | — | — | — |
137,853,000
JPY
|
184,047,000
JPY
|
252,920,000
JPY
|
-946,000
JPY
|
— |
12,440,000
JPY
|
— | — | — |
5,561,000
JPY
|
-396,000
JPY
|
— |
-18,891,000
JPY
|
— |
-22,688,000
JPY
|
7,719,000
JPY
|
7,719,000
JPY
|
— | — | — | — |
7,719,000
JPY
|
-3,048,000
JPY
|
-3,444,000
JPY
|
402,000
JPY
|
— |
402,000
JPY
|
2,527,000
JPY
|
JPY
|
JPY
|
2,527,000
JPY
|
— | — | — |
-18,891,000
JPY
|
-39,166,000
JPY
|
— | — |
7,719,000
JPY
|
-14,995,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
8,355,000
JPY
|
-396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |