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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-144,242,000
JPY
|
— |
1,148,418,000
JPY
|
— | — | — |
287,375,000
JPY
|
— | — |
1,133,596,000
JPY
|
— | — |
287,375,000
JPY
|
25,837,000
JPY
|
JPY
|
— | — |
5,699,314,000
JPY
|
— |
2,045,000,000
JPY
|
— |
1,136,518,000
JPY
|
6,223,809,000
JPY
|
390,329,000
JPY
|
-144,242,000
JPY
|
— | — |
77,116,000
JPY
|
1,136,518,000
JPY
|
— |
1,445,439,000
JPY
|
— | — |
14,821,000
JPY
|
— |
3,558,620,000
JPY
|
87,500,000
JPY
|
3,786,094,000
JPY
|
1,426,120,000
JPY
|
6,614,138,000
JPY
|
— | — | — | — | — |
5,986,689,000
JPY
|
— |
287,375,000
JPY
|
— |
-379,000
JPY
|
— |
1,136,518,000
JPY
|
— | — |
19,479,000
JPY
|
— |
5,603,781,000
JPY
|
1,133,596,000
JPY
|
-143,938,000
JPY
|
3,462,783,000
JPY
|
— |
408,428,000
JPY
|
— | — | — | — |
408,428,000
JPY
|
408,428,000
JPY
|
— |
1,445,439,000
JPY
|
— | — |
87,500,000
JPY
|
— | — | — |
3,676,385,000
JPY
|
1,330,283,000
JPY
|
1,148,418,000
JPY
|
— |
2,045,000,000
JPY
|
— | — | — |
-143,938,000
JPY
|
14,821,000
JPY
|
— | — |
1,136,518,000
JPY
|
6,598,479,000
JPY
|
6,114,405,000
JPY
|
484,453,000
JPY
|
56,545,000
JPY
|
— |
6,012,210,000
JPY
|
— |
326,070,000
JPY
|
268,190,000
JPY
|
3,438,178,000
JPY
|
87,500,000
JPY
|
41,628,000
JPY
|
1,136,518,000
JPY
|
1,136,518,000
JPY
|
1,305,678,000
JPY
|
10,647,000
JPY
|
268,190,000
JPY
|
5,746,121,000
JPY
|
5,842,418,000
JPY
|
268,190,000
JPY
|
1,144,244,000
JPY
|
1,144,244,000
JPY
|
-144,713,000
JPY
|
-144,713,000
JPY
|
2,045,000,000
JPY
|
16,252,000
JPY
|
JPY
|
1,133,596,000
JPY
|
6,072,192,000
JPY
|
5,574,227,000
JPY
|
3,610,072,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-121,053,000
JPY
|
— |
-94,124,000
JPY
|
— |
-121,053,000
JPY
|
— | — | — | — | — | — | — | — |
379,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,571,000
JPY
|
— | — |
-121,053,000
JPY
|
— | — |
6,358,000
JPY
|
— | — | — | — | — | — | — | — |
-93,745,000
JPY
|
— | — |
-121,053,000
JPY
|
— | — | — |
-379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,227,000
JPY
|
— | — | — | — | — |
140,238,000
JPY
|
— |
14,917,000
JPY
|
— | — | — |
140,238,000
JPY
|
158,382,000
JPY
|
— | — | — |
140,238,000
JPY
|
— | — |
140,238,000
JPY
|
— | — | — | — |
158,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-121,053,000
JPY
|
JPY
|
-94,124,000
JPY
|
— |
-121,053,000
JPY
|
-304,000
JPY
|
— |
-304,000
JPY
|
JPY
|
— | — | — |
JPY
|
379,000
JPY
|
— |
JPY
|
— |
95,837,000
JPY
|
— | — | — | — |
95,532,000
JPY
|
20,571,000
JPY
|
— | — |
-25,520,000
JPY
|
— |
109,404,000
JPY
|
6,358,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
15,659,000
JPY
|
109,708,000
JPY
|
95,837,000
JPY
|
-121,053,000
JPY
|
— |
JPY
|
— |
-379,000
JPY
|
— |
24,604,000
JPY
|
— |
368,283,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,227,000
JPY
|
JPY
|
29,553,000
JPY
|
JPY
|
— | — |
169,791,000
JPY
|
— |
14,917,000
JPY
|
4,173,000
JPY
|
— |
775,000
JPY
|
140,238,000
JPY
|
158,382,000
JPY
|
— | — | — |
140,238,000
JPY
|
— |
24,604,000
JPY
|
140,238,000
JPY
|
66,312,000
JPY
|
— | — |
4,173,000
JPY
|
526,287,000
JPY
|
— | — | — | — | — |
775,000
JPY
|
— |
301,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |