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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-87,091,000
JPY
|
— |
2,019,232,000
JPY
|
— | — | — |
321,135,000
JPY
|
— | — |
505,000,000
JPY
|
— | — |
324,805,000
JPY
|
45,263,000
JPY
|
— |
7,428,584,000
JPY
|
— |
2,019,800,000
JPY
|
7,543,402,000
JPY
|
370,069,000
JPY
|
-87,091,000
JPY
|
— |
2,019,800,000
JPY
|
— |
1,987,224,000
JPY
|
— | — |
1,514,232,000
JPY
|
— |
3,476,644,000
JPY
|
3,623,470,000
JPY
|
3,476,644,000
JPY
|
7,913,472,000
JPY
|
— | — | — | — |
7,749,720,000
JPY
|
— |
321,135,000
JPY
|
— |
JPY
|
— |
2,019,800,000
JPY
|
— | — |
103,014,000
JPY
|
— |
7,157,133,000
JPY
|
505,000,000
JPY
|
-91,431,000
JPY
|
3,212,153,000
JPY
|
— |
326,233,000
JPY
|
— | — |
326,233,000
JPY
|
328,222,000
JPY
|
— |
1,984,603,000
JPY
|
— | — | — | — |
3,316,655,000
JPY
|
3,212,153,000
JPY
|
2,016,611,000
JPY
|
— | — | — | — |
-91,431,000
JPY
|
1,511,611,000
JPY
|
— | — |
2,019,800,000
JPY
|
7,660,865,000
JPY
|
7,229,627,000
JPY
|
431,237,000
JPY
|
— |
7,483,367,000
JPY
|
— |
256,882,000
JPY
|
237,495,000
JPY
|
3,041,311,000
JPY
|
2,019,800,000
JPY
|
2,019,800,000
JPY
|
3,041,311,000
JPY
|
1,511,611,000
JPY
|
237,495,000
JPY
|
7,048,134,000
JPY
|
7,223,997,000
JPY
|
237,495,000
JPY
|
2,025,656,000
JPY
|
2,016,611,000
JPY
|
-91,220,000
JPY
|
-91,220,000
JPY
|
19,387,000
JPY
|
179,370,000
JPY
|
505,000,000
JPY
|
7,484,387,000
JPY
|
6,986,502,000
JPY
|
3,093,898,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-3,417,000
JPY
|
— |
-61,167,000
JPY
|
— |
-5,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,097,000
JPY
|
— | — |
-57,750,000
JPY
|
— | — | — | — | — | — |
-61,167,000
JPY
|
— | — |
-5,097,000
JPY
|
— | — | — |
-179,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,627,000
JPY
|
— | — | — |
88,737,000
JPY
|
— | — | — |
88,737,000
JPY
|
174,354,000
JPY
|
— | — | — |
88,737,000
JPY
|
— |
90,727,000
JPY
|
— | — | — | — |
-5,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-3,417,000
JPY
|
2,620,000
JPY
|
-61,167,000
JPY
|
— |
-5,097,000
JPY
|
4,339,000
JPY
|
— |
4,339,000
JPY
|
2,620,000
JPY
|
— | — |
JPY
|
— |
264,491,000
JPY
|
— | — | — | — |
271,451,000
JPY
|
— |
266,353,000
JPY
|
— |
313,774,000
JPY
|
-57,750,000
JPY
|
— |
JPY
|
— | — | — | — |
252,607,000
JPY
|
306,814,000
JPY
|
264,491,000
JPY
|
-5,097,000
JPY
|
— |
2,620,000
JPY
|
— |
-179,370,000
JPY
|
— |
170,841,000
JPY
|
— |
181,493,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
83,627,000
JPY
|
170,631,000
JPY
|
— | — |
259,369,000
JPY
|
— |
JPY
|
-210,000
JPY
|
88,737,000
JPY
|
174,354,000
JPY
|
— | — | — |
88,737,000
JPY
|
170,841,000
JPY
|
90,727,000
JPY
|
222,756,000
JPY
|
— | — |
JPY
|
176,477,000
JPY
|
— | — | — | — |
-210,000
JPY
|
— |
-41,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |