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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
-632,409,000
JPY
|
— |
1,111,189,000
JPY
|
— | — | — |
1,011,111,000
JPY
|
— | — |
295,224,000
JPY
|
— | — |
1,011,111,000
JPY
|
242,265,000
JPY
|
— |
8,449,267,000
JPY
|
— |
1,180,897,000
JPY
|
8,806,053,000
JPY
|
1,253,377,000
JPY
|
-632,409,000
JPY
|
— |
1,180,897,000
JPY
|
— |
1,111,189,000
JPY
|
— | — |
815,965,000
JPY
|
— |
6,789,589,000
JPY
|
7,146,375,000
JPY
|
6,789,589,000
JPY
|
10,059,430,000
JPY
|
— | — | — | — |
9,460,378,000
JPY
|
— |
1,011,111,000
JPY
|
— |
1,180,897,000
JPY
|
— | — |
174,739,000
JPY
|
— |
7,481,070,000
JPY
|
295,224,000
JPY
|
-633,730,000
JPY
|
5,827,345,000
JPY
|
— |
878,016,000
JPY
|
— | — |
878,016,000
JPY
|
878,016,000
JPY
|
— |
1,106,558,000
JPY
|
— | — | — | — |
6,106,689,000
JPY
|
5,827,345,000
JPY
|
1,106,558,000
JPY
|
— | — | — | — |
-633,730,000
JPY
|
811,334,000
JPY
|
— | — |
1,180,897,000
JPY
|
8,813,171,000
JPY
|
7,760,415,000
JPY
|
1,052,756,000
JPY
|
— |
8,359,087,000
JPY
|
— |
624,943,000
JPY
|
473,999,000
JPY
|
4,890,673,000
JPY
|
1,180,897,000
JPY
|
1,180,897,000
JPY
|
4,890,673,000
JPY
|
810,186,000
JPY
|
473,999,000
JPY
|
6,870,316,000
JPY
|
7,114,007,000
JPY
|
473,999,000
JPY
|
1,105,410,000
JPY
|
1,105,410,000
JPY
|
-536,974,000
JPY
|
-536,974,000
JPY
|
150,944,000
JPY
|
295,224,000
JPY
|
7,495,260,000
JPY
|
6,640,007,000
JPY
|
5,120,982,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
133,094,000
JPY
|
— |
200,620,000
JPY
|
— |
133,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,094,000
JPY
|
— | — |
67,526,000
JPY
|
— | — | — | — | — | — |
200,620,000
JPY
|
— | — |
133,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,795,000
JPY
|
— | — | — |
404,016,000
JPY
|
— | — | — |
404,016,000
JPY
|
427,812,000
JPY
|
— | — | — |
404,016,000
JPY
|
— |
404,016,000
JPY
|
— | — | — | — |
427,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
133,094,000
JPY
|
4,631,000
JPY
|
200,620,000
JPY
|
— |
133,094,000
JPY
|
1,320,000
JPY
|
— |
1,320,000
JPY
|
4,631,000
JPY
|
— | — |
JPY
|
— |
962,244,000
JPY
|
— | — | — | — |
968,196,000
JPY
|
— |
1,101,290,000
JPY
|
— |
1,045,637,000
JPY
|
67,526,000
JPY
|
— |
JPY
|
— | — | — | — |
1,246,258,000
JPY
|
1,039,685,000
JPY
|
962,244,000
JPY
|
133,094,000
JPY
|
— |
4,631,000
JPY
|
— |
936,671,000
JPY
|
— |
890,099,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
23,795,000
JPY
|
841,063,000
JPY
|
— | — |
1,245,080,000
JPY
|
— |
1,147,000
JPY
|
-96,756,000
JPY
|
404,016,000
JPY
|
427,812,000
JPY
|
— | — | — |
404,016,000
JPY
|
936,671,000
JPY
|
404,016,000
JPY
|
985,707,000
JPY
|
— | — |
1,147,000
JPY
|
1,317,911,000
JPY
|
— | — | — | — |
-96,756,000
JPY
|
— |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |