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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,445,000
JPY
|
— |
480,568,000
JPY
|
— | — |
1,102,417,000
JPY
|
— |
782,411,000
JPY
|
850,706,000
JPY
|
782,411,000
JPY
|
1,682,040,000
JPY
|
— | — |
164,002,000
JPY
|
— |
1,170,712,000
JPY
|
30,759,000
JPY
|
— | — | — |
23,313,000
JPY
|
— |
1,102,417,000
JPY
|
— | — | — |
164,002,000
JPY
|
156,002,000
JPY
|
— |
156,002,000
JPY
|
— | — | — |
883,242,000
JPY
|
119,232,000
JPY
|
636,778,000
JPY
|
— | — | — | — | — |
2,464,000
JPY
|
— |
119,232,000
JPY
|
— |
127,232,000
JPY
|
1,486,639,000
JPY
|
— |
919,599,000
JPY
|
26,870,000
JPY
|
24,405,000
JPY
|
— |
883,242,000
JPY
|
540,170,000
JPY
|
— | — | — |
127,232,000
JPY
|
673,135,000
JPY
|
636,778,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
516,755,000
JPY
|
554,855,000
JPY
|
524,755,000
JPY
|
3,048,000
JPY
|
601,244,000
JPY
|
JPY
|
JPY
|
1,174,261,000
JPY
|
524,755,000
JPY
|
18,162,000
JPY
|
546,855,000
JPY
|
516,755,000
JPY
|
15,113,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-59,601,000
JPY
|
— | — | — | — | — | — | — |
-55,712,000
JPY
|
— | — | — | — | — | — |
-1,092,000
JPY
|
— | — | — | — |
4,981,000
JPY
|
3,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-584,000
JPY
|
— | — | — | — | — |
-52,365,000
JPY
|
— | — |
9,292,000
JPY
|
— | — | — |
-61,073,000
JPY
|
— | — | — | — |
8,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
251,113,000
JPY
|
— |
36,770,000
JPY
|
-59,601,000
JPY
|
— |
36,770,000
JPY
|
— | — | — | — |
145,632,000
JPY
|
195,400,000
JPY
|
— |
177,571,000
JPY
|
— | — |
145,632,000
JPY
|
219,174,000
JPY
|
-1,092,000
JPY
|
— |
36,770,000
JPY
|
— |
36,770,000
JPY
|
4,981,000
JPY
|
3,889,000
JPY
|
— | — |
219,174,000
JPY
|
— |
364,743,000
JPY
|
119,232,000
JPY
|
119,232,000
JPY
|
— | — | — |
119,232,000
JPY
|
120,023,000
JPY
|
-584,000
JPY
|
358,487,000
JPY
|
126,279,000
JPY
|
— |
358,487,000
JPY
|
— |
312,378,000
JPY
|
— | — |
9,292,000
JPY
|
— | — | — |
-61,073,000
JPY
|
— | — |
119,232,000
JPY
|
120,023,000
JPY
|
8,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |