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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
443,358,000
JPY
|
-640,758,000
JPY
|
— |
674,486,000
JPY
|
— | — | — |
674,486,000
JPY
|
— | — |
6,487,639,000
JPY
|
— |
774,486,000
JPY
|
6,552,805,000
JPY
|
2,492,000
JPY
|
-640,758,000
JPY
|
— | — |
2,492,000
JPY
|
774,486,000
JPY
|
— |
674,486,000
JPY
|
— | — |
5,679,425,000
JPY
|
5,744,591,000
JPY
|
5,679,425,000
JPY
|
6,998,656,000
JPY
|
— | — | — | — |
6,930,998,000
JPY
|
— |
443,358,000
JPY
|
257,411,000
JPY
|
— | — |
JPY
|
— |
773,241,000
JPY
|
— | — | — |
5,695,919,000
JPY
|
673,241,000
JPY
|
-81,000
JPY
|
4,249,518,000
JPY
|
— | — | — |
673,241,000
JPY
|
— | — | — |
4,331,123,000
JPY
|
4,249,518,000
JPY
|
673,241,000
JPY
|
— | — |
-81,000
JPY
|
— | — |
773,241,000
JPY
|
6,037,288,000
JPY
|
5,777,525,000
JPY
|
257,411,000
JPY
|
2,351,000
JPY
|
2,351,000
JPY
|
— |
5,953,331,000
JPY
|
— | — |
JPY
|
1,687,000
JPY
|
2,546,680,000
JPY
|
1,687,000
JPY
|
760,991,000
JPY
|
760,991,000
JPY
|
2,546,680,000
JPY
|
4,036,693,000
JPY
|
3,968,664,000
JPY
|
660,991,000
JPY
|
660,991,000
JPY
|
JPY
|
JPY
|
8,492,000
JPY
|
4,046,873,000
JPY
|
660,991,000
JPY
|
3,968,664,000
JPY
|
2,614,710,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
185,946,000
JPY
|
— | — | — | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,000
JPY
|
— | — |
185,946,000
JPY
|
— | — | — | — | — | — | — |
186,087,000
JPY
|
— | — |
185,946,000
JPY
|
— | — | — | — |
-8,492,000
JPY
|
257,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
257,411,000
JPY
|
— |
663,000
JPY
|
— |
663,000
JPY
|
— | — | — | — | — | — | — |
249,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
257,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
185,946,000
JPY
|
— | — |
1,244,000
JPY
|
— |
1,244,000
JPY
|
141,000
JPY
|
-640,676,000
JPY
|
— |
-640,676,000
JPY
|
1,244,000
JPY
|
— |
1,429,907,000
JPY
|
— | — | — | — |
791,719,000
JPY
|
141,000
JPY
|
— | — |
977,666,000
JPY
|
— |
775,280,000
JPY
|
1,244,000
JPY
|
— | — | — | — |
961,367,000
JPY
|
1,413,468,000
JPY
|
1,429,907,000
JPY
|
185,946,000
JPY
|
— |
1,244,000
JPY
|
— | — |
-8,492,000
JPY
|
257,411,000
JPY
|
— |
1,702,837,000
JPY
|
— |
1,740,831,000
JPY
|
12,250,000
JPY
|
12,250,000
JPY
|
— | — | — | — |
12,250,000
JPY
|
1,727,255,000
JPY
|
1,984,667,000
JPY
|
— |
663,000
JPY
|
-81,000
JPY
|
663,000
JPY
|
— | — | — |
1,702,837,000
JPY
|
1,716,413,000
JPY
|
— |
12,250,000
JPY
|
1,990,415,000
JPY
|
— | — | — | — | — | — |
-81,000
JPY
|
— |
12,250,000
JPY
|
257,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |