Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-306,115,000
JPY
|
3,899,515,000
JPY
|
— | — | — |
1,286,000
JPY
|
— | — | — | — |
1,531,000
JPY
|
494,449,000
JPY
|
— | — |
9,667,908,000
JPY
|
— | — |
2,182,379,000
JPY
|
10,562,162,000
JPY
|
1,531,000
JPY
|
-306,115,000
JPY
|
— |
2,182,379,000
JPY
|
— |
3,899,515,000
JPY
|
— |
3,899,515,000
JPY
|
— |
3,892,128,000
JPY
|
161,536,000
JPY
|
4,786,382,000
JPY
|
3,730,592,000
JPY
|
11,058,142,000
JPY
|
— | — | — | — |
9,669,195,000
JPY
|
— |
1,286,000
JPY
|
— |
461,066,000
JPY
|
— |
2,182,379,000
JPY
|
— | — | — |
9,644,535,000
JPY
|
-306,115,000
JPY
|
3,868,756,000
JPY
|
1,021,000
JPY
|
— | — |
1,021,000
JPY
|
1,021,000
JPY
|
— |
3,899,515,000
JPY
|
— |
121,750,000
JPY
|
— | — | — |
4,633,386,000
JPY
|
3,747,006,000
JPY
|
3,899,515,000
JPY
|
— | — | — | — |
-306,115,000
JPY
|
3,899,515,000
JPY
|
— | — |
2,182,379,000
JPY
|
10,871,254,000
JPY
|
10,409,166,000
JPY
|
1,021,000
JPY
|
— |
9,645,557,000
JPY
|
— |
430,000
JPY
|
430,000
JPY
|
3,859,663,000
JPY
|
81,964,000
JPY
|
2,182,379,000
JPY
|
2,182,379,000
JPY
|
3,777,698,000
JPY
|
3,899,515,000
JPY
|
430,000
JPY
|
10,508,751,000
JPY
|
9,635,873,000
JPY
|
430,000
JPY
|
3,899,515,000
JPY
|
3,899,515,000
JPY
|
-306,115,000
JPY
|
-306,115,000
JPY
|
422,084,000
JPY
|
10,931,266,000
JPY
|
9,635,442,000
JPY
|
4,732,971,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
510,000
JPY
|
JPY
|
510,000
JPY
|
— |
265,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
63,392,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
265,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
63,902,000
JPY
|
JPY
|
JPY
|
265,000
JPY
|
— |
JPY
|
— |
62,425,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
590,000
JPY
|
— |
JPY
|
— |
JPY
|
590,000
JPY
|
590,000
JPY
|
— | — | — |
590,000
JPY
|
JPY
|
590,000
JPY
|
JPY
|
— | — |
JPY
|
63,015,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
510,000
JPY
|
JPY
|
510,000
JPY
|
— |
265,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
33,382,000
JPY
|
— |
39,786,000
JPY
|
-16,413,000
JPY
|
— | — | — | — |
23,372,000
JPY
|
— |
23,637,000
JPY
|
— |
152,995,000
JPY
|
— |
JPY
|
— | — | — | — | — |
186,888,000
JPY
|
152,995,000
JPY
|
23,372,000
JPY
|
265,000
JPY
|
— |
JPY
|
— |
38,982,000
JPY
|
— |
-30,692,000
JPY
|
— |
-99,585,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
39,786,000
JPY
|
9,093,000
JPY
|
— | — |
9,683,000
JPY
|
— |
JPY
|
— |
JPY
|
590,000
JPY
|
590,000
JPY
|
— | — | — |
590,000
JPY
|
9,093,000
JPY
|
590,000
JPY
|
-99,585,000
JPY
|
— | — |
JPY
|
-60,012,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |