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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-9,184,000
JPY
|
— |
2,453,650,000
JPY
|
— | — | — |
161,502,000
JPY
|
— | — |
2,453,650,000
JPY
|
— |
161,502,000
JPY
|
-17,325,000
JPY
|
— |
13,177,793,000
JPY
|
— |
2,170,000,000
JPY
|
— |
1,966,900,000
JPY
|
13,489,493,000
JPY
|
140,616,000
JPY
|
-9,184,000
JPY
|
— | — |
-3,559,000
JPY
|
1,966,900,000
JPY
|
— |
2,453,650,000
JPY
|
— | — | — |
8,766,428,000
JPY
|
63,000,000
JPY
|
9,078,128,000
JPY
|
6,533,428,000
JPY
|
13,630,110,000
JPY
|
— | — | — | — | — |
13,339,295,000
JPY
|
— |
161,502,000
JPY
|
— |
1,966,900,000
JPY
|
— | — |
91,811,000
JPY
|
— |
11,777,762,000
JPY
|
2,453,650,000
JPY
|
-9,184,000
JPY
|
7,366,397,000
JPY
|
— |
131,190,000
JPY
|
— | — | — | — |
131,190,000
JPY
|
131,190,000
JPY
|
— |
2,453,650,000
JPY
|
— |
63,000,000
JPY
|
— | — | — |
7,648,539,000
JPY
|
5,133,397,000
JPY
|
2,453,650,000
JPY
|
— |
2,170,000,000
JPY
|
— | — | — |
-9,184,000
JPY
|
— | — |
1,966,900,000
JPY
|
12,291,646,000
JPY
|
12,059,905,000
JPY
|
231,741,000
JPY
|
8,738,000
JPY
|
— |
11,908,953,000
JPY
|
— |
-192,339,000
JPY
|
31,377,000
JPY
|
6,588,675,000
JPY
|
63,000,000
JPY
|
-5,748,000
JPY
|
1,966,900,000
JPY
|
1,966,900,000
JPY
|
4,355,675,000
JPY
|
31,377,000
JPY
|
11,251,703,000
JPY
|
11,031,655,000
JPY
|
31,377,000
JPY
|
2,453,650,000
JPY
|
2,453,650,000
JPY
|
-8,947,000
JPY
|
-8,947,000
JPY
|
2,170,000,000
JPY
|
-217,968,000
JPY
|
2,453,650,000
JPY
|
11,059,364,000
JPY
|
11,000,277,000
JPY
|
6,840,101,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
30,311,000
JPY
|
— |
-91,124,000
JPY
|
— |
30,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,298,000
JPY
|
— | — |
30,311,000
JPY
|
— | — |
-109,137,000
JPY
|
— | — | — | — | — | — | — |
-91,124,000
JPY
|
— | — |
30,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,780,000
JPY
|
— | — | — | — | — |
99,812,000
JPY
|
— |
14,487,000
JPY
|
— | — |
99,812,000
JPY
|
424,080,000
JPY
|
— | — | — |
99,812,000
JPY
|
— | — |
99,812,000
JPY
|
— | — | — |
424,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
30,311,000
JPY
|
JPY
|
-91,124,000
JPY
|
— |
30,311,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,400,030,000
JPY
|
— | — | — | — |
1,400,030,000
JPY
|
-12,298,000
JPY
|
— | — |
1,430,342,000
JPY
|
— |
1,429,588,000
JPY
|
-109,137,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,338,464,000
JPY
|
1,429,588,000
JPY
|
1,400,030,000
JPY
|
30,311,000
JPY
|
— |
JPY
|
— |
777,722,000
JPY
|
— |
808,201,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
309,780,000
JPY
|
JPY
|
777,485,000
JPY
|
JPY
|
— | — |
877,298,000
JPY
|
— |
14,487,000
JPY
|
— |
-237,000
JPY
|
99,812,000
JPY
|
424,080,000
JPY
|
— | — | — |
99,812,000
JPY
|
— |
777,722,000
JPY
|
99,812,000
JPY
|
808,438,000
JPY
|
— |
JPY
|
1,232,282,000
JPY
|
— | — | — | — | — |
-237,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |