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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-479,000
JPY
|
— |
533,634,000
JPY
|
— | — | — |
234,861,000
JPY
|
— | — | — |
1,816,070,000
JPY
|
— | — |
36,088,000
JPY
|
6,063,938,000
JPY
|
868,289,000
JPY
|
-479,000
JPY
|
— | — |
868,289,000
JPY
|
36,088,000
JPY
|
— |
525,985,000
JPY
|
— |
298,772,000
JPY
|
— |
1,246,827,000
JPY
|
6,250,000
JPY
|
5,502,343,000
JPY
|
1,240,577,000
JPY
|
6,932,227,000
JPY
|
— | — | — |
1,816,070,000
JPY
|
— | — |
21,488,000
JPY
|
— | — | — |
1,204,295,000
JPY
|
220,260,000
JPY
|
-479,000
JPY
|
664,253,000
JPY
|
— | — | — | — |
511,385,000
JPY
|
— | — |
6,250,000
JPY
|
— | — |
3,994,994,000
JPY
|
658,003,000
JPY
|
519,033,000
JPY
|
— | — |
-479,000
JPY
|
298,772,000
JPY
|
— | — |
21,488,000
JPY
|
5,193,641,000
JPY
|
4,527,388,000
JPY
|
666,252,000
JPY
|
666,252,000
JPY
|
— |
1,204,295,000
JPY
|
— |
197,556,000
JPY
|
484,430,000
JPY
|
6,250,000
JPY
|
197,556,000
JPY
|
308,772,000
JPY
|
308,772,000
JPY
|
478,180,000
JPY
|
JPY
|
3,577,590,000
JPY
|
1,001,497,000
JPY
|
201,124,000
JPY
|
208,772,000
JPY
|
-479,000
JPY
|
-479,000
JPY
|
3,775,147,000
JPY
|
208,772,000
JPY
|
1,001,497,000
JPY
|
3,068,172,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
202,037,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
202,037,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
202,037,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
468,695,000
JPY
|
— | — | — |
468,695,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
468,695,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
14,600,000
JPY
|
— |
14,600,000
JPY
|
202,037,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
14,600,000
JPY
|
— |
JPY
|
582,574,000
JPY
|
— | — | — | — |
611,774,000
JPY
|
202,037,000
JPY
|
— | — |
611,774,000
JPY
|
— |
1,536,549,000
JPY
|
— |
14,600,000
JPY
|
— | — | — | — | — |
1,738,586,000
JPY
|
1,507,348,000
JPY
|
582,574,000
JPY
|
— |
14,600,000
JPY
|
179,822,000
JPY
|
— |
949,798,000
JPY
|
-287,284,000
JPY
|
-287,284,000
JPY
|
— | — | — | — |
11,488,000
JPY
|
JPY
|
202,798,000
JPY
|
202,798,000
JPY
|
— |
468,695,000
JPY
|
298,772,000
JPY
|
— |
JPY
|
468,695,000
JPY
|
— | — | — |
179,822,000
JPY
|
926,822,000
JPY
|
— | — |
310,260,000
JPY
|
1,418,493,000
JPY
|
— | — | — | — | — |
JPY
|
— |
310,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |