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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
-667,240,000
JPY
|
— |
1,824,791,000
JPY
|
— | — | — |
22,004,000
JPY
|
— | — |
1,824,791,000
JPY
|
— |
22,004,000
JPY
|
-18,646,000
JPY
|
169,692,000
JPY
|
— | — |
4,824,979,000
JPY
|
— | — |
1,314,100,000
JPY
|
15,538,735,000
JPY
|
3,357,000
JPY
|
-667,240,000
JPY
|
— |
1,314,100,000
JPY
|
— |
1,824,791,000
JPY
|
— | — | — |
2,353,329,000
JPY
|
72,459,000
JPY
|
13,067,085,000
JPY
|
2,280,870,000
JPY
|
15,711,785,000
JPY
|
— | — | — | — |
4,846,984,000
JPY
|
— |
22,004,000
JPY
|
— |
147,418,000
JPY
|
— |
1,314,100,000
JPY
|
— | — |
-21,732,000
JPY
|
— |
4,409,925,000
JPY
|
1,824,791,000
JPY
|
-667,108,000
JPY
|
1,938,143,000
JPY
|
— |
26,273,000
JPY
|
— | — | — |
26,273,000
JPY
|
26,273,000
JPY
|
— |
1,824,791,000
JPY
|
72,459,000
JPY
|
— | — | — |
12,044,690,000
JPY
|
1,865,684,000
JPY
|
1,824,791,000
JPY
|
— | — | — | — |
-667,108,000
JPY
|
— | — |
1,314,100,000
JPY
|
14,668,431,000
JPY
|
14,516,472,000
JPY
|
4,540,000
JPY
|
— |
4,436,198,000
JPY
|
— |
-5,743,000
JPY
|
19,114,000
JPY
|
1,574,259,000
JPY
|
72,459,000
JPY
|
1,314,100,000
JPY
|
1,314,100,000
JPY
|
1,501,800,000
JPY
|
19,114,000
JPY
|
13,348,707,000
JPY
|
4,065,362,000
JPY
|
19,114,000
JPY
|
1,824,791,000
JPY
|
1,824,791,000
JPY
|
-666,903,000
JPY
|
-666,903,000
JPY
|
-24,858,000
JPY
|
134,008,000
JPY
|
1,824,791,000
JPY
|
13,476,971,000
JPY
|
4,046,247,000
JPY
|
10,876,719,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-4,268,000
JPY
|
— |
-1,182,000
JPY
|
— |
-4,268,000
JPY
|
— | — | — | — | — | — | — |
22,273,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-4,268,000
JPY
|
— | — |
3,085,000
JPY
|
— | — | — | — | — | — |
21,091,000
JPY
|
— | — |
-4,268,000
JPY
|
— | — | — |
13,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,125,000
JPY
|
— | — | — | — |
7,158,000
JPY
|
— | — | — |
7,158,000
JPY
|
10,284,000
JPY
|
— | — | — |
7,158,000
JPY
|
— |
7,158,000
JPY
|
— | — | — |
23,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-4,268,000
JPY
|
JPY
|
-1,182,000
JPY
|
— |
-4,268,000
JPY
|
-132,000
JPY
|
— |
-132,000
JPY
|
— | — | — |
JPY
|
22,273,000
JPY
|
— |
JPY
|
415,185,000
JPY
|
— | — | — | — |
415,053,000
JPY
|
— |
410,785,000
JPY
|
— |
1,022,262,000
JPY
|
3,085,000
JPY
|
JPY
|
— | — | — | — | — |
1,043,353,000
JPY
|
1,022,394,000
JPY
|
415,185,000
JPY
|
-4,268,000
JPY
|
— |
JPY
|
— |
13,410,000
JPY
|
— |
363,884,000
JPY
|
— |
1,167,765,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,125,000
JPY
|
JPY
|
363,678,000
JPY
|
— | — |
370,836,000
JPY
|
— | — |
-205,000
JPY
|
7,158,000
JPY
|
10,284,000
JPY
|
— | — | — |
7,158,000
JPY
|
363,884,000
JPY
|
7,158,000
JPY
|
1,167,970,000
JPY
|
— |
JPY
|
1,191,459,000
JPY
|
— | — | — | — |
-205,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |