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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
7,535,955,000
JPY
|
— |
356,207,000
JPY
|
— | — |
3,149,806,000
JPY
|
2,700,000,000
JPY
|
340,169,000
JPY
|
109,637,000
JPY
|
103,824,000
JPY
|
— | — |
2,160,418,000
JPY
|
— | — | — |
-364,261,000
JPY
|
9,187,765,000
JPY
|
— |
2,589,992,000
JPY
|
— |
1,547,985,000
JPY
|
— |
1,651,809,000
JPY
|
— | — |
2,233,785,000
JPY
|
— | — |
7,630,840,000
JPY
|
2,233,785,000
JPY
|
2,588,152,000
JPY
|
— |
2,700,000,000
JPY
|
-372,863,000
JPY
|
3,255,132,000
JPY
|
— |
1,714,371,000
JPY
|
— | — | — | — | — |
1,772,381,000
JPY
|
— |
354,367,000
JPY
|
58,010,000
JPY
|
— |
2,160,418,000
JPY
|
— |
340,169,000
JPY
|
— | — |
9,403,222,000
JPY
|
— |
214,963,000
JPY
|
2,160,418,000
JPY
|
370,230,000
JPY
|
2,550,000,000
JPY
|
352,542,000
JPY
|
1,238,434,000
JPY
|
8,864,528,000
JPY
|
2,586,328,000
JPY
|
58,010,000
JPY
|
2,233,785,000
JPY
|
-381,051,000
JPY
|
7,626,094,000
JPY
|
1,180,423,000
JPY
|
3,260,399,000
JPY
|
340,169,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
45,813,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
-120,572,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-166,386,000
JPY
|
— |
JPY
|
-120,572,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
533,947,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
533,947,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
533,947,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
45,813,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-105,326,000
JPY
|
— |
-105,326,000
JPY
|
-120,572,000
JPY
|
-94,884,000
JPY
|
— | — |
JPY
|
— |
1,840,000
JPY
|
— |
-166,386,000
JPY
|
— |
8,601,000
JPY
|
-215,456,000
JPY
|
— |
1,840,000
JPY
|
JPY
|
— | — | — |
533,947,000
JPY
|
— | — | — |
JPY
|
— |
-5,266,000
JPY
|
JPY
|
4,746,000
JPY
|
150,000,000
JPY
|
JPY
|
— |
538,693,000
JPY
|
— | — |
1,824,000
JPY
|
— |
1,824,000
JPY
|
— |
8,188,000
JPY
|
533,947,000
JPY
|
— |
-155,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |