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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
-257,872,000
JPY
|
— |
980,984,000
JPY
|
— | — |
929,381,000
JPY
|
— | — | — |
2,553,156,000
JPY
|
— |
961,631,000
JPY
|
4,095,757,000
JPY
|
-257,872,000
JPY
|
— |
961,631,000
JPY
|
— |
980,984,000
JPY
|
— |
51,603,000
JPY
|
— |
868,412,000
JPY
|
2,411,014,000
JPY
|
868,412,000
JPY
|
4,095,757,000
JPY
|
— | — | — | — |
2,553,156,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
— | — |
877,012,000
JPY
|
— | — | — |
2,736,074,000
JPY
|
844,762,000
JPY
|
JPY
|
962,696,000
JPY
|
— | — | — |
896,365,000
JPY
|
— | — |
1,480,286,000
JPY
|
962,696,000
JPY
|
896,365,000
JPY
|
— | — |
JPY
|
51,603,000
JPY
|
— | — |
877,012,000
JPY
|
3,254,664,000
JPY
|
3,253,664,000
JPY
|
1,000,000
JPY
|
— |
2,737,074,000
JPY
|
— | — |
1,000,000
JPY
|
679,180,000
JPY
|
877,012,000
JPY
|
877,012,000
JPY
|
679,180,000
JPY
|
51,603,000
JPY
|
2,135,028,000
JPY
|
2,453,558,000
JPY
|
896,365,000
JPY
|
896,365,000
JPY
|
JPY
|
JPY
|
844,762,000
JPY
|
2,136,028,000
JPY
|
2,452,558,000
JPY
|
361,650,000
JPY
|
1,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— | — |
84,618,000
JPY
|
— |
84,618,000
JPY
|
-257,872,000
JPY
|
— |
-257,872,000
JPY
|
JPY
|
84,618,000
JPY
|
— |
-94,283,000
JPY
|
— | — | — |
-182,918,000
JPY
|
— |
-183,918,000
JPY
|
— |
842,093,000
JPY
|
— |
84,618,000
JPY
|
— | — | — | — |
841,093,000
JPY
|
930,728,000
JPY
|
-94,283,000
JPY
|
-1,000,000
JPY
|
— |
84,618,000
JPY
|
— | — |
JPY
|
283,515,000
JPY
|
— |
1,118,635,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
283,515,000
JPY
|
283,515,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
283,515,000
JPY
|
1,118,635,000
JPY
|
— | — |
JPY
|
1,118,635,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |