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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-863,930,000
JPY
|
— |
2,440,803,000
JPY
|
— | — | — |
15,028,000
JPY
|
— | — |
2,436,668,000
JPY
|
— | — |
52,820,000
JPY
|
JPY
|
— | — |
7,889,834,000
JPY
|
3,000,000,000
JPY
|
— |
2,000,007,000
JPY
|
9,964,108,000
JPY
|
52,820,000
JPY
|
-863,930,000
JPY
|
— |
2,000,007,000
JPY
|
— |
2,519,077,000
JPY
|
— |
4,135,000
JPY
|
— |
4,312,953,000
JPY
|
6,308,952,000
JPY
|
1,312,953,000
JPY
|
10,016,928,000
JPY
|
— | — | — | — | — |
7,904,862,000
JPY
|
— |
15,028,000
JPY
|
— |
122,462,000
JPY
|
— |
2,000,007,000
JPY
|
— | — | — |
8,015,431,000
JPY
|
2,436,668,000
JPY
|
-863,930,000
JPY
|
4,438,550,000
JPY
|
— |
40,052,000
JPY
|
— | — |
40,052,000
JPY
|
76,476,000
JPY
|
— |
2,440,803,000
JPY
|
— | — | — | — |
6,217,553,000
JPY
|
1,438,550,000
JPY
|
2,440,803,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
-863,930,000
JPY
|
4,135,000
JPY
|
— | — |
2,000,007,000
JPY
|
9,993,373,000
JPY
|
9,794,434,000
JPY
|
76,476,000
JPY
|
— |
8,055,483,000
JPY
|
— |
27,683,000
JPY
|
14,303,000
JPY
|
4,200,107,000
JPY
|
2,000,007,000
JPY
|
2,000,007,000
JPY
|
1,200,107,000
JPY
|
4,135,000
JPY
|
14,303,000
JPY
|
9,391,685,000
JPY
|
7,791,292,000
JPY
|
27,683,000
JPY
|
2,440,803,000
JPY
|
2,440,803,000
JPY
|
-863,930,000
JPY
|
-863,930,000
JPY
|
3,000,000,000
JPY
|
120,264,000
JPY
|
2,436,668,000
JPY
|
9,539,633,000
JPY
|
7,776,988,000
JPY
|
5,814,804,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-23,656,000
JPY
|
— |
-23,656,000
JPY
|
— |
-25,023,000
JPY
|
— | — | — | — | — | — | — |
-122,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,023,000
JPY
|
— | — | — | — | — | — | — | — |
-146,118,000
JPY
|
— | — | — |
-25,023,000
JPY
|
— | — | — |
2,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,748,000
JPY
|
— | — | — |
25,748,000
JPY
|
48,793,000
JPY
|
— | — | — |
25,748,000
JPY
|
— | — |
48,793,000
JPY
|
— | — | — | — |
50,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-23,656,000
JPY
|
JPY
|
-23,656,000
JPY
|
— |
-25,023,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
-122,462,000
JPY
|
— | — |
-125,596,000
JPY
|
— | — | — | — |
-125,596,000
JPY
|
— |
-150,620,000
JPY
|
— |
169,674,000
JPY
|
— |
JPY
|
— | — | — | — |
23,555,000
JPY
|
JPY
|
91,399,000
JPY
|
-125,596,000
JPY
|
-25,023,000
JPY
|
— |
78,274,000
JPY
|
— |
2,198,000
JPY
|
— |
238,442,000
JPY
|
— |
402,748,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
238,442,000
JPY
|
JPY
|
— | — |
264,191,000
JPY
|
— |
JPY
|
JPY
|
25,748,000
JPY
|
48,793,000
JPY
|
— | — | — |
25,748,000
JPY
|
— |
238,442,000
JPY
|
48,793,000
JPY
|
402,748,000
JPY
|
— | — |
JPY
|
453,739,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |