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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-281,474,000
JPY
|
— |
1,482,702,000
JPY
|
— | — | — |
114,751,000
JPY
|
— | — |
1,475,320,000
JPY
|
— | — |
114,751,000
JPY
|
156,305,000
JPY
|
7,400,000
JPY
|
— | — |
23,602,448,000
JPY
|
— |
7,152,000,000
JPY
|
— |
885,320,000
JPY
|
24,099,592,000
JPY
|
881,191,000
JPY
|
-281,474,000
JPY
|
— | — |
610,134,000
JPY
|
885,320,000
JPY
|
— |
1,482,702,000
JPY
|
— | — |
7,382,000
JPY
|
— |
21,515,901,000
JPY
|
141,200,000
JPY
|
22,013,044,000
JPY
|
14,222,701,000
JPY
|
24,988,184,000
JPY
|
— | — | — | — |
23,717,200,000
JPY
|
— | — |
7,499,000
JPY
|
— |
885,320,000
JPY
|
— | — |
137,554,000
JPY
|
— |
21,311,138,000
JPY
|
1,475,320,000
JPY
|
-310,440,000
JPY
|
19,260,939,000
JPY
|
— |
119,366,000
JPY
|
— | — | — | — |
119,366,000
JPY
|
— |
1,475,320,000
JPY
|
— | — |
141,200,000
JPY
|
— | — |
19,943,281,000
JPY
|
11,967,739,000
JPY
|
1,475,320,000
JPY
|
— |
7,152,000,000
JPY
|
— | — | — |
-310,440,000
JPY
|
JPY
|
— |
885,320,000
JPY
|
22,633,568,000
JPY
|
21,993,481,000
JPY
|
632,587,000
JPY
|
375,666,000
JPY
|
— |
21,430,505,000
JPY
|
— |
138,675,000
JPY
|
53,987,000
JPY
|
17,647,823,000
JPY
|
141,200,000
JPY
|
223,874,000
JPY
|
885,320,000
JPY
|
885,320,000
JPY
|
10,354,623,000
JPY
|
JPY
|
20,828,974,000
JPY
|
20,055,430,000
JPY
|
53,987,000
JPY
|
1,475,320,000
JPY
|
-7,020,000
JPY
|
-7,020,000
JPY
|
7,152,000,000
JPY
|
-139,186,000
JPY
|
JPY
|
1,475,320,000
JPY
|
20,967,650,000
JPY
|
20,001,442,000
JPY
|
18,475,355,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-4,615,000
JPY
|
— |
248,604,000
JPY
|
— |
-4,615,000
JPY
|
— | — | — | — | — | — | — | — |
-98,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,468,000
JPY
|
— | — |
-4,615,000
JPY
|
— | — |
18,750,000
JPY
|
— | — | — | — | — | — | — | — |
248,505,000
JPY
|
— | — | — | — |
-823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
276,741,000
JPY
|
— | — | — | — |
65,378,000
JPY
|
— |
151,791,000
JPY
|
— | — | — |
493,911,000
JPY
|
— | — | — |
65,378,000
JPY
|
— | — |
65,378,000
JPY
|
— | — | — |
493,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-4,615,000
JPY
|
7,382,000
JPY
|
248,604,000
JPY
|
— |
-4,615,000
JPY
|
28,966,000
JPY
|
— |
28,966,000
JPY
|
7,382,000
JPY
|
— | — | — |
JPY
|
-98,000
JPY
|
— |
JPY
|
— |
2,254,961,000
JPY
|
— | — | — | — |
2,291,309,000
JPY
|
234,468,000
JPY
|
— | — |
2,286,694,000
JPY
|
— |
2,106,110,000
JPY
|
18,750,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,354,616,000
JPY
|
2,069,762,000
JPY
|
2,254,961,000
JPY
|
— |
7,382,000
JPY
|
7,499,000
JPY
|
— |
1,613,116,000
JPY
|
— |
1,164,506,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
276,741,000
JPY
|
JPY
|
1,309,696,000
JPY
|
JPY
|
— |
1,375,075,000
JPY
|
— |
151,791,000
JPY
|
JPY
|
— |
-303,420,000
JPY
|
493,911,000
JPY
|
— | — | — |
65,378,000
JPY
|
— |
1,613,116,000
JPY
|
65,378,000
JPY
|
1,467,926,000
JPY
|
— | — |
1,665,918,000
JPY
|
— | — | — | — | — |
-303,420,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |