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 |
-637,152,000
JPY
|
— |
1,470,482,000
JPY
|
— | — | — |
483,896,000
JPY
|
— | — |
1,450,500,000
JPY
|
— | — |
483,896,000
JPY
|
— |
9,294,646,000
JPY
|
— |
1,982,200,000
JPY
|
— |
1,330,000,000
JPY
|
11,459,990,000
JPY
|
511,990,000
JPY
|
-628,728,000
JPY
|
— | — |
28,093,000
JPY
|
1,330,000,000
JPY
|
— |
1,599,379,000
JPY
|
— |
19,982,000
JPY
|
— |
7,131,316,000
JPY
|
120,000,000
JPY
|
9,159,340,000
JPY
|
5,029,116,000
JPY
|
11,971,981,000
JPY
|
— | — | — | — | — |
9,778,543,000
JPY
|
— |
483,896,000
JPY
|
— |
1,330,000,000
JPY
|
— | — | — |
9,156,597,000
JPY
|
1,450,500,000
JPY
|
-667,970,000
JPY
|
7,032,734,000
JPY
|
— |
479,033,000
JPY
|
— | — | — |
479,033,000
JPY
|
479,033,000
JPY
|
— |
1,590,730,000
JPY
|
— | — |
120,000,000
JPY
|
— | — | — |
8,965,283,000
JPY
|
4,930,534,000
JPY
|
1,461,833,000
JPY
|
— |
1,982,200,000
JPY
|
— | — | — |
-659,546,000
JPY
|
11,333,000
JPY
|
— | — |
1,330,000,000
JPY
|
11,725,989,000
JPY
|
11,226,467,000
JPY
|
499,522,000
JPY
|
20,488,000
JPY
|
— |
9,635,631,000
JPY
|
— |
442,643,000
JPY
|
428,416,000
JPY
|
7,183,281,000
JPY
|
120,000,000
JPY
|
14,227,000
JPY
|
1,330,000,000
JPY
|
1,330,000,000
JPY
|
5,081,081,000
JPY
|
4,644,000
JPY
|
428,416,000
JPY
|
10,887,161,000
JPY
|
9,698,337,000
JPY
|
428,416,000
JPY
|
1,584,041,000
JPY
|
1,455,144,000
JPY
|
-690,080,000
JPY
|
-698,504,000
JPY
|
1,982,200,000
JPY
|
1,450,500,000
JPY
|
11,329,805,000
JPY
|
9,269,921,000
JPY
|
8,663,201,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
4,863,000
JPY
|
— |
12,468,000
JPY
|
— |
4,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,605,000
JPY
|
— | — |
4,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,468,000
JPY
|
— | — | — |
4,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,617,000
JPY
|
— |
6,260,000
JPY
|
— | — | — |
50,617,000
JPY
|
56,878,000
JPY
|
— | — | — |
50,617,000
JPY
|
— | — |
50,617,000
JPY
|
— | — | — | — |
56,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
4,863,000
JPY
|
8,648,000
JPY
|
12,468,000
JPY
|
— |
4,863,000
JPY
|
30,818,000
JPY
|
— |
30,818,000
JPY
|
8,648,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
98,582,000
JPY
|
— | — | — | — |
138,049,000
JPY
|
7,605,000
JPY
|
— | — |
142,912,000
JPY
|
— |
233,523,000
JPY
|
— |
JPY
|
— | — | — | — | — |
245,991,000
JPY
|
JPY
|
194,056,000
JPY
|
98,582,000
JPY
|
4,863,000
JPY
|
— |
8,648,000
JPY
|
— |
-150,547,000
JPY
|
— |
339,306,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-113,323,000
JPY
|
JPY
|
— | — |
-62,706,000
JPY
|
— |
6,260,000
JPY
|
6,689,000
JPY
|
— |
30,534,000
JPY
|
50,617,000
JPY
|
56,878,000
JPY
|
— | — | — |
50,617,000
JPY
|
— |
-150,547,000
JPY
|
50,617,000
JPY
|
302,082,000
JPY
|
— | — |
6,689,000
JPY
|
396,184,000
JPY
|
— | — | — | — | — |
30,534,000
JPY
|
— |
6,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |