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 |
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 |
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 |
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 |
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 |
-78,996,000
JPY
|
— |
1,867,821,000
JPY
|
— | — | — |
205,934,000
JPY
|
— | — |
1,867,821,000
JPY
|
— |
205,934,000
JPY
|
-7,606,000
JPY
|
— |
10,167,420,000
JPY
|
— |
2,080,000,000
JPY
|
— |
915,231,000
JPY
|
11,039,600,000
JPY
|
858,422,000
JPY
|
-79,134,000
JPY
|
— | — |
660,095,000
JPY
|
915,231,000
JPY
|
— |
1,869,528,000
JPY
|
— | — | — |
7,463,364,000
JPY
|
79,200,000
JPY
|
8,333,975,000
JPY
|
5,304,164,000
JPY
|
11,898,023,000
JPY
|
— | — | — | — | — |
10,373,354,000
JPY
|
— |
205,934,000
JPY
|
JPY
|
— |
908,918,000
JPY
|
— | — |
-19,027,000
JPY
|
— |
10,191,882,000
JPY
|
1,861,508,000
JPY
|
-78,996,000
JPY
|
7,500,451,000
JPY
|
— |
201,318,000
JPY
|
— | — | — | — |
201,318,000
JPY
|
201,318,000
JPY
|
— |
1,863,215,000
JPY
|
— |
79,200,000
JPY
|
— | — | — |
8,338,371,000
JPY
|
5,341,251,000
JPY
|
1,861,508,000
JPY
|
— |
2,080,000,000
JPY
|
— | — | — | — |
-79,134,000
JPY
|
JPY
|
— | — |
908,918,000
JPY
|
11,715,336,000
JPY
|
11,031,371,000
JPY
|
683,964,000
JPY
|
501,673,000
JPY
|
— |
10,393,201,000
JPY
|
— | — |
475,606,000
JPY
|
54,402,000
JPY
|
7,019,292,000
JPY
|
79,200,000
JPY
|
423,134,000
JPY
|
901,663,000
JPY
|
901,663,000
JPY
|
4,860,092,000
JPY
|
72,869,000
JPY
|
10,646,264,000
JPY
|
9,769,083,000
JPY
|
54,402,000
JPY
|
1,855,960,000
JPY
|
1,854,253,000
JPY
|
-79,134,000
JPY
|
-78,996,000
JPY
|
2,080,000,000
JPY
|
-20,397,000
JPY
|
1,854,253,000
JPY
|
11,121,871,000
JPY
|
9,696,213,000
JPY
|
7,967,774,000
JPY
|
18,467,000
JPY
|
18,467,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
4,615,000
JPY
|
— |
174,458,000
JPY
|
— |
4,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,421,000
JPY
|
— | — |
4,615,000
JPY
|
— | — |
11,420,000
JPY
|
— | — | — | — | — | — | — |
174,458,000
JPY
|
— | — |
4,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,370,000
JPY
|
— | — | — | — | — |
128,448,000
JPY
|
— |
78,538,000
JPY
|
— | — |
128,448,000
JPY
|
208,357,000
JPY
|
— | — | — |
146,916,000
JPY
|
— | — |
-18,467,000
JPY
|
146,916,000
JPY
|
— | — | — | — |
208,357,000
JPY
|
— | — | — | — | — | — | — | — |
-18,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,312,000
JPY
|
— |
4,615,000
JPY
|
6,312,000
JPY
|
174,458,000
JPY
|
— |
4,615,000
JPY
|
JPY
|
— |
JPY
|
— | — |
6,312,000
JPY
|
— |
JPY
|
— |
-37,087,000
JPY
|
— | — | — | — |
-24,462,000
JPY
|
158,421,000
JPY
|
— | — |
-19,846,000
JPY
|
— |
8,228,000
JPY
|
11,420,000
JPY
|
6,312,000
JPY
|
— | — | — | — | — |
JPY
|
182,686,000
JPY
|
-4,396,000
JPY
|
-37,087,000
JPY
|
4,615,000
JPY
|
— |
6,312,000
JPY
|
— | — |
481,159,000
JPY
|
— |
385,107,000
JPY
|
7,255,000
JPY
|
— |
7,255,000
JPY
|
— | — | — | — |
7,255,000
JPY
|
— |
1,370,000
JPY
|
JPY
|
495,669,000
JPY
|
JPY
|
— | — |
624,117,000
JPY
|
— |
78,538,000
JPY
|
— |
JPY
|
128,448,000
JPY
|
208,357,000
JPY
|
— | — | — |
146,916,000
JPY
|
— |
481,159,000
JPY
|
-18,467,000
JPY
|
146,916,000
JPY
|
370,597,000
JPY
|
— | — |
7,255,000
JPY
|
593,465,000
JPY
|
— | — | — | — | — |
JPY
|
— |
7,255,000
JPY
|
-18,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |