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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-402,130,000
JPY
|
— |
389,761,000
JPY
|
— | — | — |
1,337,000
JPY
|
— | — |
389,420,000
JPY
|
— | — |
1,402,000
JPY
|
— |
6,339,122,000
JPY
|
— |
361,315,000
JPY
|
11,457,613,000
JPY
|
1,402,000
JPY
|
-402,130,000
JPY
|
— |
361,315,000
JPY
|
— |
389,761,000
JPY
|
— |
341,000
JPY
|
— |
11,108,667,000
JPY
|
5,990,176,000
JPY
|
11,459,015,000
JPY
|
— | — |
6,340,459,000
JPY
|
— | — |
361,315,000
JPY
|
— | — | — |
6,240,123,000
JPY
|
389,420,000
JPY
|
-500,985,000
JPY
|
— |
2,463,000
JPY
|
— |
2,767,000
JPY
|
— |
389,420,000
JPY
|
— | — | — |
9,649,596,000
JPY
|
5,990,373,000
JPY
|
389,420,000
JPY
|
— | — | — |
-500,985,000
JPY
|
JPY
|
— | — |
361,315,000
JPY
|
9,902,113,000
JPY
|
9,899,346,000
JPY
|
2,767,000
JPY
|
— |
6,242,587,000
JPY
|
— |
1,226,000
JPY
|
1,173,000
JPY
|
336,084,000
JPY
|
336,084,000
JPY
|
6,096,839,000
JPY
|
JPY
|
8,788,021,000
JPY
|
6,797,573,000
JPY
|
1,226,000
JPY
|
364,189,000
JPY
|
364,189,000
JPY
|
-712,000
JPY
|
-712,000
JPY
|
8,789,247,000
JPY
|
364,189,000
JPY
|
6,796,400,000
JPY
|
8,088,460,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-1,364,000
JPY
|
— |
-1,364,000
JPY
|
— |
-1,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,126,000
JPY
|
— | — | — | — | — | — | — |
-1,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,000
JPY
|
— | — | — |
1,540,000
JPY
|
— | — | — |
1,290,000
JPY
|
1,540,000
JPY
|
— | — | — | — |
1,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-1,364,000
JPY
|
341,000
JPY
|
-1,364,000
JPY
|
— |
-1,126,000
JPY
|
98,855,000
JPY
|
— |
98,855,000
JPY
|
341,000
JPY
|
— |
JPY
|
— |
-197,000
JPY
|
— | — | — | — |
98,998,000
JPY
|
— |
97,872,000
JPY
|
— |
1,558,266,000
JPY
|
— |
JPY
|
— | — | — |
1,556,902,000
JPY
|
1,459,070,000
JPY
|
— |
341,000
JPY
|
-106,465,000
JPY
|
— |
1,111,325,000
JPY
|
25,231,000
JPY
|
25,231,000
JPY
|
— | — | — |
25,231,000
JPY
|
— |
-556,276,000
JPY
|
— |
-554,986,000
JPY
|
— |
JPY
|
-500,272,000
JPY
|
1,540,000
JPY
|
— | — | — |
1,290,000
JPY
|
1,540,000
JPY
|
1,561,136,000
JPY
|
— | — |
25,231,000
JPY
|
1,112,866,000
JPY
|
— | — | — | — |
-500,272,000
JPY
|
— |
25,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |