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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 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 |
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 |
96,190,000
JPY
|
— |
1,153,134,000
JPY
|
— | — | — |
3,427,000
JPY
|
— |
1,153,134,000
JPY
|
3,427,000
JPY
|
— |
4,947,919,000
JPY
|
— | — |
1,253,984,000
JPY
|
5,672,189,000
JPY
|
109,631,000
JPY
|
— | — |
106,204,000
JPY
|
1,253,984,000
JPY
|
— |
1,153,134,000
JPY
|
700,000
JPY
|
— | — | — |
2,540,800,000
JPY
|
6,375,000
JPY
|
3,265,071,000
JPY
|
2,437,535,000
JPY
|
5,781,821,000
JPY
|
— | — | — | — |
4,951,347,000
JPY
|
— |
3,427,000
JPY
|
— | — |
426,656,000
JPY
|
— | — | — |
2,842,505,000
JPY
|
325,806,000
JPY
|
2,090,043,000
JPY
|
— |
2,951,000
JPY
|
— | — |
2,951,000
JPY
|
2,951,000
JPY
|
— |
325,806,000
JPY
|
— |
6,375,000
JPY
|
— | — |
2,528,621,000
JPY
|
— |
1,971,609,000
JPY
|
700,000
JPY
|
325,806,000
JPY
|
— | — | — | — | — | — |
426,656,000
JPY
|
3,342,393,000
JPY
|
3,281,083,000
JPY
|
61,310,000
JPY
|
58,358,000
JPY
|
2,845,457,000
JPY
|
— | — |
111,358,000
JPY
|
42,591,000
JPY
|
2,668,000
JPY
|
1,957,178,000
JPY
|
6,375,000
JPY
|
39,923,000
JPY
|
426,656,000
JPY
|
426,656,000
JPY
|
1,819,305,000
JPY
|
2,668,000
JPY
|
2,975,239,000
JPY
|
2,712,308,000
JPY
|
2,668,000
JPY
|
325,806,000
JPY
|
325,806,000
JPY
|
700,000
JPY
|
325,806,000
JPY
|
3,017,830,000
JPY
|
2,709,640,000
JPY
|
2,222,777,000
JPY
|
130,798,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
475,000
JPY
|
— |
48,321,000
JPY
|
— |
475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,845,000
JPY
|
— | — |
475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,321,000
JPY
|
— | — |
475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,000
JPY
|
— |
18,435,000
JPY
|
— |
283,000
JPY
|
18,719,000
JPY
|
— | — | — | — | — |
283,000
JPY
|
— |
283,000
JPY
|
— | — |
18,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
827,328,000
JPY
|
— |
475,000
JPY
|
827,328,000
JPY
|
48,321,000
JPY
|
— |
475,000
JPY
|
— | — |
827,328,000
JPY
|
— |
JPY
|
465,925,000
JPY
|
— | — | — |
2,105,413,000
JPY
|
47,845,000
JPY
|
— | — |
2,105,889,000
JPY
|
— | — |
2,391,106,000
JPY
|
JPY
|
827,328,000
JPY
|
— | — | — | — | — |
2,439,428,000
JPY
|
736,449,000
JPY
|
450,757,000
JPY
|
475,000
JPY
|
— |
827,328,000
JPY
|
— |
-15,168,000
JPY
|
152,304,000
JPY
|
— |
305,843,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
132,865,000
JPY
|
— | — |
133,148,000
JPY
|
— |
18,435,000
JPY
|
— |
283,000
JPY
|
18,719,000
JPY
|
— |
JPY
|
— | — | — |
283,000
JPY
|
132,865,000
JPY
|
283,000
JPY
|
305,843,000
JPY
|
JPY
|
324,563,000
JPY
|
— | — | — | — | — | — |
JPY
|
-19,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |