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 |
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 |
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 |
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 |
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 |
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 | — |
30,904,000
JPY
|
-2,476,000
JPY
|
— |
1,214,426,000
JPY
|
— | — |
1,214,426,000
JPY
|
— | — |
695,858,000
JPY
|
— |
1,444,427,000
JPY
|
717,480,000
JPY
|
-2,476,000
JPY
|
— | — |
-12,655,000
JPY
|
1,444,427,000
JPY
|
— |
1,214,426,000
JPY
|
— | — |
-1,960,518,000
JPY
|
-1,938,897,000
JPY
|
-1,960,518,000
JPY
|
735,729,000
JPY
|
— | — | — | — |
726,763,000
JPY
|
— |
30,904,000
JPY
|
40,157,000
JPY
|
— | — |
1,283,205,000
JPY
|
— | — | — |
813,203,000
JPY
|
1,053,204,000
JPY
|
-2,476,000
JPY
|
-1,520,730,000
JPY
|
— | — | — |
1,053,204,000
JPY
|
— | — |
-1,506,519,000
JPY
|
-1,520,730,000
JPY
|
1,053,204,000
JPY
|
— | — |
-2,476,000
JPY
|
— | — |
1,283,205,000
JPY
|
860,453,000
JPY
|
827,413,000
JPY
|
40,157,000
JPY
|
-7,116,000
JPY
|
— |
853,360,000
JPY
|
— | — |
29,278,000
JPY
|
-1,370,210,000
JPY
|
-3,890,000
JPY
|
1,133,205,000
JPY
|
1,133,205,000
JPY
|
-1,370,210,000
JPY
|
667,318,000
JPY
|
693,001,000
JPY
|
903,204,000
JPY
|
903,204,000
JPY
|
-2,476,000
JPY
|
-2,476,000
JPY
|
692,706,000
JPY
|
903,204,000
JPY
|
663,723,000
JPY
|
-1,366,614,000
JPY
|
29,278,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-9,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,538,000
JPY
|
— | — |
-9,252,000
JPY
|
— | — | — | — | — | — | — |
-14,791,000
JPY
|
— | — |
-9,252,000
JPY
|
— | — | — | — |
10,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,878,000
JPY
|
— |
-3,226,000
JPY
|
— | — | — | — | — | — | — | — |
7,652,000
JPY
|
— | — | — | — | — | — | — | — |
10,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-9,252,000
JPY
|
— | — |
161,222,000
JPY
|
— |
161,222,000
JPY
|
JPY
|
— |
JPY
|
161,222,000
JPY
|
— |
-439,788,000
JPY
|
— | — | — |
-117,344,000
JPY
|
-5,538,000
JPY
|
— | — |
-126,597,000
JPY
|
— |
-109,933,000
JPY
|
161,222,000
JPY
|
— | — | — | — |
-124,724,000
JPY
|
-432,377,000
JPY
|
-439,788,000
JPY
|
-9,252,000
JPY
|
— |
161,222,000
JPY
|
— | — |
10,878,000
JPY
|
-150,520,000
JPY
|
— |
160,094,000
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
149,479,000
JPY
|
160,358,000
JPY
|
— |
-3,226,000
JPY
|
JPY
|
— | — | — |
-150,520,000
JPY
|
-139,905,000
JPY
|
— |
150,000,000
JPY
|
167,747,000
JPY
|
— | — | — | — | — |
JPY
|
— |
150,000,000
JPY
|
10,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |