Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
57,991,000
JPY
|
-32,075,000
JPY
|
— |
511,326,000
JPY
|
— | — |
511,326,000
JPY
|
— | — | — |
5,103,529,000
JPY
|
— |
545,632,000
JPY
|
5,380,969,000
JPY
|
-32,075,000
JPY
|
— |
34,669,000
JPY
|
— |
545,632,000
JPY
|
— |
511,326,000
JPY
|
— |
JPY
|
— |
4,078,646,000
JPY
|
4,356,086,000
JPY
|
4,043,976,000
JPY
|
5,438,960,000
JPY
|
— | — | — | — |
5,161,520,000
JPY
|
— |
57,991,000
JPY
|
60,882,000
JPY
|
— | — |
464,228,000
JPY
|
— | — | — |
3,893,373,000
JPY
|
429,922,000
JPY
|
-500,777,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
429,922,000
JPY
|
34,669,000
JPY
|
— | — | — |
3,703,355,000
JPY
|
3,465,331,000
JPY
|
429,922,000
JPY
|
— | — |
-500,777,000
JPY
|
JPY
|
— | — |
464,228,000
JPY
|
4,157,610,000
JPY
|
4,096,728,000
JPY
|
60,882,000
JPY
|
— |
3,954,256,000
JPY
|
— | — |
23,574,000
JPY
|
2,770,176,000
JPY
|
454,207,000
JPY
|
454,207,000
JPY
|
2,770,176,000
JPY
|
JPY
|
3,239,236,000
JPY
|
3,167,303,000
JPY
|
419,901,000
JPY
|
419,901,000
JPY
|
-500,556,000
JPY
|
-500,556,000
JPY
|
JPY
|
419,901,000
JPY
|
3,262,810,000
JPY
|
3,143,728,000
JPY
|
2,865,684,000
JPY
|
23,574,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-2,891,000
JPY
|
— | — | — | — | — | — | — | — |
-2,891,000
JPY
|
— | — |
-2,891,000
JPY
|
— | — | — | — |
37,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
37,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,308,000
JPY
|
— | — | — | — | — | — | — |
37,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,891,000
JPY
|
— | — |
81,404,000
JPY
|
— |
81,404,000
JPY
|
468,701,000
JPY
|
— |
468,701,000
JPY
|
JPY
|
81,404,000
JPY
|
— |
578,645,000
JPY
|
— | — | — |
JPY
|
— |
1,210,155,000
JPY
|
— |
1,207,264,000
JPY
|
— |
1,284,240,000
JPY
|
— |
81,404,000
JPY
|
— | — | — | — |
1,281,349,000
JPY
|
652,730,000
JPY
|
578,645,000
JPY
|
-2,891,000
JPY
|
— |
81,404,000
JPY
|
— | — |
37,308,000
JPY
|
695,154,000
JPY
|
— |
857,491,000
JPY
|
10,020,000
JPY
|
10,020,000
JPY
|
— | — | — | — |
10,020,000
JPY
|
749,644,000
JPY
|
786,952,000
JPY
|
— | — |
JPY
|
-220,000
JPY
|
34,669,000
JPY
|
— | — | — |
729,824,000
JPY
|
837,671,000
JPY
|
— | — |
10,020,000
JPY
|
894,799,000
JPY
|
— | — | — | — |
-220,000
JPY
|
— |
10,020,000
JPY
|
37,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |