Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — |
15,389,000
JPY
|
-152,286,000
JPY
|
— |
281,738,000
JPY
|
— | — |
281,738,000
JPY
|
— | — |
7,677,133,000
JPY
|
— |
658,358,000
JPY
|
7,925,181,000
JPY
|
-152,286,000
JPY
|
— |
658,358,000
JPY
|
— |
281,738,000
JPY
|
— | — |
6,889,324,000
JPY
|
7,137,371,000
JPY
|
6,889,324,000
JPY
|
7,940,571,000
JPY
|
— | — | — | — |
7,692,523,000
JPY
|
— |
15,389,000
JPY
|
2,725,000
JPY
|
— | — |
656,798,000
JPY
|
— | — | — |
7,061,263,000
JPY
|
280,178,000
JPY
|
-116,273,000
JPY
|
6,240,560,000
JPY
|
— | — | — |
280,178,000
JPY
|
— |
6,424,286,000
JPY
|
6,240,560,000
JPY
|
280,178,000
JPY
|
— | — |
-116,273,000
JPY
|
— | — |
656,798,000
JPY
|
7,247,714,000
JPY
|
7,244,988,000
JPY
|
2,725,000
JPY
|
— |
7,063,988,000
JPY
|
— | — |
JPY
|
5,519,862,000
JPY
|
652,078,000
JPY
|
652,078,000
JPY
|
5,519,862,000
JPY
|
6,670,066,000
JPY
|
6,446,894,000
JPY
|
275,458,000
JPY
|
275,458,000
JPY
|
-506,000
JPY
|
-506,000
JPY
|
6,670,066,000
JPY
|
275,458,000
JPY
|
6,446,894,000
JPY
|
5,743,034,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
12,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
12,664,000
JPY
|
— |
JPY
|
— | — | — | — | — |
12,664,000
JPY
|
— | — |
12,664,000
JPY
|
— | — | — | — |
2,725,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
2,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,725,000
JPY
|
— | — | — | — | — | — | — |
2,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
12,664,000
JPY
|
— | — |
1,560,000
JPY
|
— |
1,560,000
JPY
|
-36,013,000
JPY
|
— |
-36,013,000
JPY
|
1,560,000
JPY
|
— |
648,763,000
JPY
|
— | — | — |
615,870,000
JPY
|
— |
628,534,000
JPY
|
— |
680,192,000
JPY
|
1,560,000
JPY
|
— | — | — | — |
692,856,000
JPY
|
713,085,000
JPY
|
648,763,000
JPY
|
12,664,000
JPY
|
— |
1,560,000
JPY
|
— | — |
2,725,000
JPY
|
720,697,000
JPY
|
— |
574,922,000
JPY
|
4,719,000
JPY
|
4,719,000
JPY
|
— | — | — | — |
4,719,000
JPY
|
614,368,000
JPY
|
617,094,000
JPY
|
— |
-115,767,000
JPY
|
— | — | — |
720,697,000
JPY
|
681,251,000
JPY
|
— |
4,719,000
JPY
|
577,648,000
JPY
|
— | — | — | — |
-115,767,000
JPY
|
— |
4,719,000
JPY
|
2,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |