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 |
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 |
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 |
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 |
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 |
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 |
-322,197,000
JPY
|
— |
2,016,418,000
JPY
|
— | — | — |
5,849,000
JPY
|
— | — |
2,011,261,000
JPY
|
— | — |
5,849,000
JPY
|
— |
7,517,005,000
JPY
|
— |
590,535,000
JPY
|
— |
500,658,000
JPY
|
8,455,281,000
JPY
|
134,288,000
JPY
|
-322,197,000
JPY
|
— | — |
128,438,000
JPY
|
500,658,000
JPY
|
— |
2,031,700,000
JPY
|
— |
5,157,000
JPY
|
— |
5,322,125,000
JPY
|
24,035,000
JPY
|
6,245,119,000
JPY
|
4,707,555,000
JPY
|
8,589,570,000
JPY
|
— | — | — | — | — |
7,522,855,000
JPY
|
— |
5,849,000
JPY
|
— |
500,658,000
JPY
|
— | — | — |
7,374,957,000
JPY
|
2,011,261,000
JPY
|
-60,752,000
JPY
|
4,921,371,000
JPY
|
— |
10,663,000
JPY
|
— | — | — |
10,663,000
JPY
|
10,663,000
JPY
|
— |
2,028,962,000
JPY
|
— | — |
24,035,000
JPY
|
— | — | — |
5,983,457,000
JPY
|
4,306,801,000
JPY
|
2,013,680,000
JPY
|
— |
590,535,000
JPY
|
— | — | — |
-60,752,000
JPY
|
2,419,000
JPY
|
— | — |
500,658,000
JPY
|
8,572,758,000
JPY
|
8,452,325,000
JPY
|
120,432,000
JPY
|
109,769,000
JPY
|
— |
7,385,621,000
JPY
|
— |
99,725,000
JPY
|
2,049,000
JPY
|
4,759,853,000
JPY
|
24,035,000
JPY
|
97,676,000
JPY
|
500,658,000
JPY
|
500,658,000
JPY
|
4,145,283,000
JPY
|
693,000
JPY
|
2,049,000
JPY
|
7,971,744,000
JPY
|
7,201,536,000
JPY
|
2,049,000
JPY
|
2,027,236,000
JPY
|
2,011,955,000
JPY
|
-72,980,000
JPY
|
-72,980,000
JPY
|
590,535,000
JPY
|
2,011,261,000
JPY
|
8,071,469,000
JPY
|
7,199,486,000
JPY
|
5,516,829,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-4,813,000
JPY
|
— |
13,855,000
JPY
|
— |
-4,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,669,000
JPY
|
— | — |
-4,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,855,000
JPY
|
— | — | — |
-4,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,613,000
JPY
|
— |
12,093,000
JPY
|
— | — | — |
8,613,000
JPY
|
20,707,000
JPY
|
— | — | — |
8,613,000
JPY
|
— | — |
8,613,000
JPY
|
— | — | — | — |
20,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-4,813,000
JPY
|
2,737,000
JPY
|
13,855,000
JPY
|
— |
-4,813,000
JPY
|
-261,444,000
JPY
|
— |
-261,444,000
JPY
|
2,737,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
400,754,000
JPY
|
— | — | — | — |
142,047,000
JPY
|
18,669,000
JPY
|
— | — |
137,234,000
JPY
|
— |
2,955,000
JPY
|
— |
JPY
|
— | — | — | — | — |
16,811,000
JPY
|
JPY
|
261,661,000
JPY
|
400,754,000
JPY
|
-4,813,000
JPY
|
— |
2,737,000
JPY
|
— |
161,517,000
JPY
|
— |
480,581,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
175,471,000
JPY
|
JPY
|
— | — |
184,085,000
JPY
|
— |
12,093,000
JPY
|
1,725,000
JPY
|
— |
12,227,000
JPY
|
8,613,000
JPY
|
20,707,000
JPY
|
— | — | — |
8,613,000
JPY
|
— |
161,517,000
JPY
|
8,613,000
JPY
|
466,628,000
JPY
|
— | — |
1,725,000
JPY
|
501,288,000
JPY
|
— | — | — | — | — |
12,227,000
JPY
|
— |
1,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |