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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-122,000
JPY
|
— |
1,390,316,000
JPY
|
— | — | — |
3,095,000
JPY
|
— | — |
514,305,000
JPY
|
— | — |
3,095,000
JPY
|
— |
4,643,253,000
JPY
|
— | — |
524,305,000
JPY
|
4,612,054,000
JPY
|
-7,141,000
JPY
|
-122,000
JPY
|
— | — |
-10,236,000
JPY
|
524,305,000
JPY
|
— |
891,530,000
JPY
|
— |
876,011,000
JPY
|
JPY
|
— | — |
2,728,754,000
JPY
|
7,286,000
JPY
|
3,196,342,000
JPY
|
2,721,468,000
JPY
|
4,604,913,000
JPY
|
— | — | — | — |
4,646,348,000
JPY
|
— |
3,095,000
JPY
|
— |
523,180,000
JPY
|
— | — | — |
4,010,475,000
JPY
|
513,180,000
JPY
|
-122,000
JPY
|
2,098,227,000
JPY
|
— |
3,501,000
JPY
|
— | — |
3,501,000
JPY
|
3,501,000
JPY
|
— |
890,405,000
JPY
|
— | — |
7,286,000
JPY
|
— | — | — |
2,604,011,000
JPY
|
2,089,144,000
JPY
|
1,389,191,000
JPY
|
— | — |
1,796,000
JPY
|
— | — | — |
-122,000
JPY
|
876,011,000
JPY
|
— | — |
523,180,000
JPY
|
4,015,206,000
JPY
|
4,017,473,000
JPY
|
-2,267,000
JPY
|
-5,768,000
JPY
|
— |
4,013,977,000
JPY
|
— |
-1,687,000
JPY
|
JPY
|
240,675,000
JPY
|
7,286,000
JPY
|
-4,620,000
JPY
|
519,760,000
JPY
|
519,760,000
JPY
|
229,795,000
JPY
|
876,011,000
JPY
|
JPY
|
3,536,600,000
JPY
|
2,146,083,000
JPY
|
2,933,000
JPY
|
886,985,000
JPY
|
1,385,771,000
JPY
|
-122,000
JPY
|
-122,000
JPY
|
3,593,000
JPY
|
509,760,000
JPY
|
3,534,912,000
JPY
|
2,146,083,000
JPY
|
2,129,977,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-406,000
JPY
|
— |
-4,874,000
JPY
|
— |
-406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,467,000
JPY
|
— | — |
-406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,874,000
JPY
|
— | — |
-406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,501,000
JPY
|
— |
-1,148,000
JPY
|
— | — | — |
3,501,000
JPY
|
-579,000
JPY
|
— | — | — |
3,501,000
JPY
|
— | — | — |
568,000
JPY
|
— | — | — | — |
-579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,125,000
JPY
|
— |
-406,000
JPY
|
1,125,000
JPY
|
-4,874,000
JPY
|
— |
-406,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
1,125,000
JPY
|
— |
JPY
|
632,323,000
JPY
|
— | — | — | — |
632,777,000
JPY
|
-4,467,000
JPY
|
— | — |
632,371,000
JPY
|
— |
594,581,000
JPY
|
— | — |
1,125,000
JPY
|
-1,796,000
JPY
|
— | — | — | — | — |
589,706,000
JPY
|
592,331,000
JPY
|
630,527,000
JPY
|
-406,000
JPY
|
— |
1,125,000
JPY
|
— |
1,859,349,000
JPY
|
— |
480,873,000
JPY
|
3,420,000
JPY
|
3,420,000
JPY
|
— | — | — | — |
3,420,000
JPY
|
— |
JPY
|
1,864,392,000
JPY
|
— | — |
1,867,894,000
JPY
|
— |
-1,148,000
JPY
|
JPY
|
— |
JPY
|
3,501,000
JPY
|
-579,000
JPY
|
— | — | — |
3,501,000
JPY
|
-1,796,000
JPY
|
— |
1,857,552,000
JPY
|
568,000
JPY
|
474,033,000
JPY
|
— | — |
3,420,000
JPY
|
480,293,000
JPY
|
— | — | — | — | — |
JPY
|
— |
3,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |