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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-303,144,000
JPY
|
— |
879,377,000
JPY
|
— | — | — |
175,139,000
JPY
|
— | — |
857,265,000
JPY
|
— | — |
175,139,000
JPY
|
135,852,000
JPY
|
— | — |
5,365,213,000
JPY
|
— |
1,683,350,000
JPY
|
— |
1,037,085,000
JPY
|
5,666,238,000
JPY
|
543,454,000
JPY
|
-303,144,000
JPY
|
— | — |
368,314,000
JPY
|
1,037,085,000
JPY
|
— |
879,377,000
JPY
|
— |
22,111,000
JPY
|
— |
3,751,895,000
JPY
|
259,271,000
JPY
|
4,052,920,000
JPY
|
1,809,274,000
JPY
|
6,345,544,000
JPY
|
— | — | — | — | — |
5,540,353,000
JPY
|
— |
175,139,000
JPY
|
— |
127,103,000
JPY
|
— |
1,037,085,000
JPY
|
— | — | — |
4,986,457,000
JPY
|
857,265,000
JPY
|
-315,273,000
JPY
|
3,388,140,000
JPY
|
— |
182,540,000
JPY
|
— | — | — |
182,540,000
JPY
|
182,540,000
JPY
|
— |
876,504,000
JPY
|
— | — |
259,271,000
JPY
|
— | — | — |
3,875,880,000
JPY
|
1,445,519,000
JPY
|
876,504,000
JPY
|
— |
1,683,350,000
JPY
|
— | — | — |
-315,273,000
JPY
|
19,238,000
JPY
|
— | — |
1,037,085,000
JPY
|
6,057,291,000
JPY
|
5,474,197,000
JPY
|
455,990,000
JPY
|
273,450,000
JPY
|
— |
5,168,998,000
JPY
|
— |
312,880,000
JPY
|
94,826,000
JPY
|
3,083,955,000
JPY
|
259,271,000
JPY
|
218,054,000
JPY
|
1,037,085,000
JPY
|
1,037,085,000
JPY
|
1,141,334,000
JPY
|
17,870,000
JPY
|
94,826,000
JPY
|
5,172,819,000
JPY
|
4,843,349,000
JPY
|
94,826,000
JPY
|
875,135,000
JPY
|
875,135,000
JPY
|
-247,654,000
JPY
|
-247,654,000
JPY
|
1,683,350,000
JPY
|
120,747,000
JPY
|
857,265,000
JPY
|
5,606,448,000
JPY
|
4,748,522,000
JPY
|
3,508,252,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-7,401,000
JPY
|
— |
87,463,000
JPY
|
— |
-7,401,000
JPY
|
— | — | — | — | — | — | — |
8,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,864,000
JPY
|
— | — |
-7,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,212,000
JPY
|
— | — | — |
-7,401,000
JPY
|
— | — | — |
6,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,714,000
JPY
|
— |
55,395,000
JPY
|
— | — | — |
87,714,000
JPY
|
143,109,000
JPY
|
— | — | — |
87,714,000
JPY
|
— | — |
87,714,000
JPY
|
— | — | — | — |
149,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-7,401,000
JPY
|
2,872,000
JPY
|
87,463,000
JPY
|
— |
-7,401,000
JPY
|
12,128,000
JPY
|
— |
12,128,000
JPY
|
2,872,000
JPY
|
— | — |
JPY
|
8,749,000
JPY
|
— |
JPY
|
— |
363,754,000
JPY
|
— | — | — | — |
378,755,000
JPY
|
94,864,000
JPY
|
— | — |
371,354,000
JPY
|
— |
192,040,000
JPY
|
— |
JPY
|
— | — | — | — | — |
288,253,000
JPY
|
JPY
|
177,039,000
JPY
|
363,754,000
JPY
|
-7,401,000
JPY
|
— |
2,872,000
JPY
|
— |
6,356,000
JPY
|
— |
304,185,000
JPY
|
— |
301,377,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
237,935,000
JPY
|
JPY
|
— | — |
325,649,000
JPY
|
— |
55,395,000
JPY
|
1,368,000
JPY
|
— |
-67,619,000
JPY
|
87,714,000
JPY
|
143,109,000
JPY
|
— | — | — |
87,714,000
JPY
|
— |
304,185,000
JPY
|
87,714,000
JPY
|
367,627,000
JPY
|
— | — |
1,368,000
JPY
|
450,843,000
JPY
|
— | — | — | — | — |
-67,619,000
JPY
|
— |
1,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |