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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-18,659,000
JPY
|
— |
282,675,000
JPY
|
— | — | — |
234,875,000
JPY
|
— | — |
191,230,000
JPY
|
— | — |
234,875,000
JPY
|
JPY
|
— | — |
3,264,794,000
JPY
|
— |
60,000,000
JPY
|
— |
100,000,000
JPY
|
3,462,699,000
JPY
|
238,325,000
JPY
|
-18,659,000
JPY
|
— | — |
3,450,000
JPY
|
100,000,000
JPY
|
— |
282,675,000
JPY
|
— |
91,445,000
JPY
|
— |
2,900,778,000
JPY
|
1,365,000
JPY
|
3,098,683,000
JPY
|
2,839,413,000
JPY
|
3,701,024,000
JPY
|
— | — | — | — |
3,499,669,000
JPY
|
— | — |
3,579,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
3,104,990,000
JPY
|
191,230,000
JPY
|
-18,659,000
JPY
|
2,740,974,000
JPY
|
— |
282,055,000
JPY
|
— | — | — |
282,055,000
JPY
|
— |
282,675,000
JPY
|
— | — |
1,365,000
JPY
|
— | — |
2,900,393,000
JPY
|
2,679,609,000
JPY
|
282,675,000
JPY
|
— |
60,000,000
JPY
|
— | — | — |
-18,659,000
JPY
|
91,445,000
JPY
|
— | — |
100,000,000
JPY
|
3,554,822,000
JPY
|
3,264,409,000
JPY
|
286,833,000
JPY
|
4,778,000
JPY
|
— |
3,387,045,000
JPY
|
— |
156,192,000
JPY
|
152,798,000
JPY
|
2,574,650,000
JPY
|
1,365,000
JPY
|
3,393,000
JPY
|
191,445,000
JPY
|
191,445,000
JPY
|
2,513,285,000
JPY
|
JPY
|
3,024,553,000
JPY
|
3,091,465,000
JPY
|
152,798,000
JPY
|
191,230,000
JPY
|
191,230,000
JPY
|
-18,659,000
JPY
|
-18,659,000
JPY
|
60,000,000
JPY
|
4,986,000
JPY
|
3,185,731,000
JPY
|
191,230,000
JPY
|
2,938,666,000
JPY
|
2,660,537,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-47,180,000
JPY
|
— |
-48,508,000
JPY
|
— |
-47,180,000
JPY
|
— | — | — | — | — | — | — |
-3,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,328,000
JPY
|
— | — |
-47,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,087,000
JPY
|
— | — | — | — |
-1,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,256,000
JPY
|
— |
1,384,000
JPY
|
— | — | — |
130,641,000
JPY
|
— | — | — |
129,256,000
JPY
|
— | — |
129,256,000
JPY
|
— | — | — | — |
129,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-47,180,000
JPY
|
JPY
|
-48,508,000
JPY
|
— |
-47,180,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
-3,579,000
JPY
|
— |
JPY
|
— |
159,804,000
JPY
|
— | — | — | — |
159,804,000
JPY
|
-1,328,000
JPY
|
— | — |
112,623,000
JPY
|
— |
198,289,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
146,202,000
JPY
|
198,289,000
JPY
|
159,804,000
JPY
|
— |
JPY
|
-1,406,000
JPY
|
— |
166,323,000
JPY
|
— |
239,856,000
JPY
|
-91,445,000
JPY
|
-91,445,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
166,323,000
JPY
|
JPY
|
— |
295,580,000
JPY
|
— |
1,384,000
JPY
|
91,445,000
JPY
|
— |
JPY
|
130,641,000
JPY
|
— | — | — |
129,256,000
JPY
|
— |
166,323,000
JPY
|
129,256,000
JPY
|
239,856,000
JPY
|
— | — |
91,445,000
JPY
|
369,090,000
JPY
|
— | — | — | — | — |
JPY
|
— |
91,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |