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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-148,236,000
JPY
|
— |
234,965,000
JPY
|
— | — | — | — |
221,767,000
JPY
|
— | — |
32,739,000
JPY
|
JPY
|
— | — |
2,127,833,000
JPY
|
— | — |
1,168,021,000
JPY
|
10,949,806,000
JPY
|
32,739,000
JPY
|
-161,091,000
JPY
|
— |
1,168,021,000
JPY
|
— |
170,903,000
JPY
|
— |
13,198,000
JPY
|
— |
873,081,000
JPY
|
62,035,000
JPY
|
9,771,973,000
JPY
|
811,045,000
JPY
|
10,982,546,000
JPY
|
— | — | — |
2,127,833,000
JPY
|
— | — |
74,212,000
JPY
|
— |
1,168,021,000
JPY
|
— | — | — |
1,873,919,000
JPY
|
221,767,000
JPY
|
-10,476,000
JPY
|
481,407,000
JPY
|
— | — | — |
49,181,000
JPY
|
— |
166,713,000
JPY
|
— |
45,709,000
JPY
|
— | — |
8,960,036,000
JPY
|
435,698,000
JPY
|
234,965,000
JPY
|
— | — | — |
-23,331,000
JPY
|
13,198,000
JPY
|
— | — |
1,168,021,000
JPY
|
10,394,833,000
JPY
|
10,271,440,000
JPY
|
49,181,000
JPY
|
— |
1,873,919,000
JPY
|
— |
21,664,000
JPY
|
322,054,000
JPY
|
24,820,000
JPY
|
1,168,021,000
JPY
|
1,168,021,000
JPY
|
297,233,000
JPY
|
13,198,000
JPY
|
9,389,914,000
JPY
|
1,714,634,000
JPY
|
21,664,000
JPY
|
166,713,000
JPY
|
234,965,000
JPY
|
-23,263,000
JPY
|
-10,407,000
JPY
|
67,106,000
JPY
|
221,767,000
JPY
|
9,478,686,000
JPY
|
1,714,634,000
JPY
|
8,078,442,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-16,441,000
JPY
|
— |
-16,441,000
JPY
|
— | — | — | — | — | — | — |
-74,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,653,000
JPY
|
— | — | — | — |
7,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,516,000
JPY
|
— | — | — | — |
27,516,000
JPY
|
— | — | — | — |
34,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-16,441,000
JPY
|
JPY
|
-16,441,000
JPY
|
-137,760,000
JPY
|
— |
-137,760,000
JPY
|
JPY
|
— | — |
JPY
|
-74,212,000
JPY
|
— |
16,326,000
JPY
|
375,346,000
JPY
|
— | — | — | — |
253,913,000
JPY
|
— |
253,913,000
JPY
|
— |
678,366,000
JPY
|
— |
JPY
|
— | — | — | — | — |
587,712,000
JPY
|
811,936,000
JPY
|
391,673,000
JPY
|
— |
4,189,000
JPY
|
7,105,000
JPY
|
— |
138,464,000
JPY
|
— |
881,525,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
20,888,000
JPY
|
159,285,000
JPY
|
— |
159,285,000
JPY
|
— |
JPY
|
— |
-68,000
JPY
|
27,516,000
JPY
|
— | — | — |
159,353,000
JPY
|
27,516,000
JPY
|
881,594,000
JPY
|
— | — |
JPY
|
916,147,000
JPY
|
— | — | — | — |
-68,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |