Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
141,762,000
JPY
|
-1,883,000
JPY
|
— |
145,813,000
JPY
|
— | — | — |
46,153,000
JPY
|
— | — |
145,813,000
JPY
|
— |
51,524,000
JPY
|
— |
3,480,159,000
JPY
|
— |
1,050,000,000
JPY
|
— |
186,072,000
JPY
|
4,589,537,000
JPY
|
51,524,000
JPY
|
-1,883,000
JPY
|
— |
186,072,000
JPY
|
— |
145,813,000
JPY
|
— | — |
3,150,158,000
JPY
|
13,700,000
JPY
|
4,259,535,000
JPY
|
1,944,696,000
JPY
|
4,641,061,000
JPY
|
— | — | — | — | — |
3,526,313,000
JPY
|
— |
46,153,000
JPY
|
— | — |
186,072,000
JPY
|
— | — | — |
3,209,471,000
JPY
|
145,813,000
JPY
|
-1,883,000
JPY
|
2,879,469,000
JPY
|
— |
37,335,000
JPY
|
— | — | — |
37,335,000
JPY
|
45,187,000
JPY
|
— |
145,813,000
JPY
|
13,700,000
JPY
|
— | — | — |
3,921,922,000
JPY
|
1,815,769,000
JPY
|
145,813,000
JPY
|
— |
1,050,000,000
JPY
|
— | — | — |
-1,883,000
JPY
|
— | — |
186,072,000
JPY
|
4,297,111,000
JPY
|
4,251,923,000
JPY
|
45,187,000
JPY
|
— |
3,246,807,000
JPY
|
— |
JPY
|
23,902,000
JPY
|
21,845,000
JPY
|
2,766,724,000
JPY
|
13,700,000
JPY
|
186,072,000
JPY
|
186,072,000
JPY
|
1,703,024,000
JPY
|
21,845,000
JPY
|
4,065,391,000
JPY
|
3,118,571,000
JPY
|
23,902,000
JPY
|
145,813,000
JPY
|
145,813,000
JPY
|
-1,883,000
JPY
|
-1,883,000
JPY
|
1,050,000,000
JPY
|
145,813,000
JPY
|
4,089,294,000
JPY
|
3,096,726,000
JPY
|
3,735,389,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
6,336,000
JPY
|
JPY
|
6,336,000
JPY
|
— |
8,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
8,817,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
6,336,000
JPY
|
— | — | — |
8,817,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
15,490,000
JPY
|
— | — | — |
15,490,000
JPY
|
21,285,000
JPY
|
— | — | — |
15,490,000
JPY
|
— | — |
21,285,000
JPY
|
— | — |
JPY
|
21,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
6,336,000
JPY
|
JPY
|
6,336,000
JPY
|
— |
8,817,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
128,926,000
JPY
|
— | — | — | — |
270,688,000
JPY
|
— |
279,505,000
JPY
|
— |
337,613,000
JPY
|
JPY
|
— | — | — | — | — |
343,949,000
JPY
|
JPY
|
337,613,000
JPY
|
270,688,000
JPY
|
8,817,000
JPY
|
— |
JPY
|
— |
141,762,000
JPY
|
112,745,000
JPY
|
— |
186,532,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
112,745,000
JPY
|
JPY
|
— | — |
128,235,000
JPY
|
— | — |
JPY
|
15,490,000
JPY
|
21,285,000
JPY
|
— | — | — |
15,490,000
JPY
|
— |
112,745,000
JPY
|
21,285,000
JPY
|
186,532,000
JPY
|
— |
JPY
|
207,817,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |