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 |
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 |
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 |
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 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 |
-25,537,000
JPY
|
— |
376,857,000
JPY
|
— | — | — |
716,103,000
JPY
|
— | — |
376,857,000
JPY
|
— |
716,103,000
JPY
|
179,259,000
JPY
|
— |
18,629,266,000
JPY
|
— |
4,223,000,000
JPY
|
— |
565,295,000
JPY
|
20,354,340,000
JPY
|
895,363,000
JPY
|
-25,537,000
JPY
|
— |
565,295,000
JPY
|
— |
376,857,000
JPY
|
— | — | — |
17,712,651,000
JPY
|
141,323,000
JPY
|
19,437,725,000
JPY
|
13,348,328,000
JPY
|
21,249,703,000
JPY
|
— | — | — | — | — |
19,345,370,000
JPY
|
— |
716,103,000
JPY
|
— |
565,295,000
JPY
|
— | — |
134,102,000
JPY
|
— |
18,227,461,000
JPY
|
376,857,000
JPY
|
-25,537,000
JPY
|
17,310,846,000
JPY
|
— |
683,858,000
JPY
|
— | — | — | — |
683,858,000
JPY
|
683,858,000
JPY
|
— |
376,857,000
JPY
|
141,323,000
JPY
|
— | — | — |
18,881,858,000
JPY
|
12,946,523,000
JPY
|
376,857,000
JPY
|
— |
4,223,000,000
JPY
|
— | — | — |
-25,537,000
JPY
|
— | — |
565,295,000
JPY
|
20,616,433,000
JPY
|
19,798,472,000
JPY
|
817,961,000
JPY
|
— |
18,911,320,000
JPY
|
— |
567,067,000
JPY
|
550,014,000
JPY
|
16,596,364,000
JPY
|
141,323,000
JPY
|
565,295,000
JPY
|
565,295,000
JPY
|
12,232,040,000
JPY
|
550,014,000
JPY
|
18,989,407,000
JPY
|
18,062,993,000
JPY
|
550,014,000
JPY
|
376,857,000
JPY
|
376,857,000
JPY
|
-25,537,000
JPY
|
-25,537,000
JPY
|
4,223,000,000
JPY
|
17,053,000
JPY
|
376,857,000
JPY
|
19,556,474,000
JPY
|
17,512,979,000
JPY
|
18,072,792,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
32,245,000
JPY
|
— |
77,402,000
JPY
|
— |
32,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,245,000
JPY
|
— | — |
45,156,000
JPY
|
— | — | — | — | — | — |
77,402,000
JPY
|
— | — | — |
32,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,049,000
JPY
|
— | — | — | — | — |
133,844,000
JPY
|
— | — | — |
133,844,000
JPY
|
250,893,000
JPY
|
— | — | — |
133,844,000
JPY
|
— | — |
133,844,000
JPY
|
— | — | — |
250,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
32,245,000
JPY
|
JPY
|
77,402,000
JPY
|
— |
32,245,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
401,805,000
JPY
|
— | — | — | — |
401,805,000
JPY
|
— |
434,050,000
JPY
|
— |
555,867,000
JPY
|
45,156,000
JPY
|
JPY
|
— | — | — | — | — |
633,269,000
JPY
|
JPY
|
555,867,000
JPY
|
401,805,000
JPY
|
32,245,000
JPY
|
— |
JPY
|
— |
714,482,000
JPY
|
— |
809,065,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
117,049,000
JPY
|
JPY
|
714,482,000
JPY
|
JPY
|
— | — |
848,327,000
JPY
|
— | — |
JPY
|
133,844,000
JPY
|
250,893,000
JPY
|
— | — | — |
133,844,000
JPY
|
— |
714,482,000
JPY
|
133,844,000
JPY
|
809,065,000
JPY
|
— |
JPY
|
1,059,959,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |