Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
JPY
|
-184,000
JPY
|
— |
642,330,000
JPY
|
— | — |
642,330,000
JPY
|
— | — |
1,408,290,000
JPY
|
— |
672,330,000
JPY
|
1,395,882,000
JPY
|
-184,000
JPY
|
— |
672,330,000
JPY
|
— |
550,088,000
JPY
|
— | — |
93,813,000
JPY
|
173,648,000
JPY
|
93,813,000
JPY
|
1,395,882,000
JPY
|
— | — | — |
1,408,290,000
JPY
|
— |
JPY
|
— |
664,424,000
JPY
|
— | — | — |
761,064,000
JPY
|
634,424,000
JPY
|
-184,000
JPY
|
-537,600,000
JPY
|
— | — | — | — |
542,181,000
JPY
|
— | — |
-424,277,000
JPY
|
-537,600,000
JPY
|
634,424,000
JPY
|
— | — |
-184,000
JPY
|
— | — |
664,424,000
JPY
|
782,144,000
JPY
|
782,144,000
JPY
|
— |
761,064,000
JPY
|
— |
JPY
|
JPY
|
300,362,000
JPY
|
656,674,000
JPY
|
656,674,000
JPY
|
300,362,000
JPY
|
960,589,000
JPY
|
1,583,537,000
JPY
|
534,431,000
JPY
|
11,000
JPY
|
11,000
JPY
|
626,674,000
JPY
|
-184,000
JPY
|
-184,000
JPY
|
960,589,000
JPY
|
626,674,000
JPY
|
1,583,537,000
JPY
|
-230,343,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
7,906,000
JPY
|
— |
7,906,000
JPY
|
JPY
|
— |
JPY
|
7,906,000
JPY
|
— |
631,413,000
JPY
|
— | — | — |
647,226,000
JPY
|
— |
647,226,000
JPY
|
— |
613,738,000
JPY
|
7,906,000
JPY
|
— | — | — | — |
613,738,000
JPY
|
597,925,000
JPY
|
631,413,000
JPY
|
— |
7,906,000
JPY
|
— |
-837,962,000
JPY
|
— |
-178,445,000
JPY
|
7,750,000
JPY
|
7,750,000
JPY
|
— | — | — | — |
7,750,000
JPY
|
-822,473,000
JPY
|
-822,473,000
JPY
|
-11,000
JPY
|
— |
-11,000
JPY
|
JPY
|
— | — | — |
-837,962,000
JPY
|
-193,933,000
JPY
|
— |
7,750,000
JPY
|
-178,445,000
JPY
|
— | — | — |
JPY
|
— |
7,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |