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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-461,042,000
JPY
|
— |
2,297,597,000
JPY
|
— | — | — |
134,520,000
JPY
|
— | — |
1,960,165,000
JPY
|
— | — |
134,520,000
JPY
|
125,171,000
JPY
|
— | — |
5,843,099,000
JPY
|
— | — |
1,922,515,000
JPY
|
6,089,623,000
JPY
|
134,520,000
JPY
|
-461,042,000
JPY
|
— |
1,922,515,000
JPY
|
— |
2,308,639,000
JPY
|
— |
337,432,000
JPY
|
— |
2,084,029,000
JPY
|
25,200,000
JPY
|
2,319,512,000
JPY
|
2,058,829,000
JPY
|
6,349,315,000
JPY
|
— | — | — | — |
5,977,619,000
JPY
|
— |
134,520,000
JPY
|
— |
108,969,000
JPY
|
— |
1,922,515,000
JPY
|
— | — | — |
6,006,970,000
JPY
|
1,960,165,000
JPY
|
-181,309,000
JPY
|
1,964,167,000
JPY
|
— |
5,524,000
JPY
|
— | — |
5,524,000
JPY
|
5,524,000
JPY
|
— |
2,312,639,000
JPY
|
— |
25,200,000
JPY
|
— | — | — |
2,142,215,000
JPY
|
1,938,967,000
JPY
|
2,301,597,000
JPY
|
— | — | — | — |
-181,309,000
JPY
|
341,431,000
JPY
|
— | — |
1,922,515,000
JPY
|
6,310,555,000
JPY
|
6,196,061,000
JPY
|
5,524,000
JPY
|
— |
6,012,495,000
JPY
|
— |
659,000
JPY
|
659,000
JPY
|
1,637,708,000
JPY
|
25,200,000
JPY
|
1,922,515,000
JPY
|
1,922,515,000
JPY
|
1,612,508,000
JPY
|
338,920,000
JPY
|
659,000
JPY
|
5,926,330,000
JPY
|
5,670,182,000
JPY
|
659,000
JPY
|
2,310,127,000
JPY
|
2,299,085,000
JPY
|
-189,785,000
JPY
|
-189,785,000
JPY
|
117,881,000
JPY
|
1,960,165,000
JPY
|
6,044,871,000
JPY
|
5,669,523,000
JPY
|
1,883,473,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
128,996,000
JPY
|
— |
128,996,000
JPY
|
— |
128,996,000
JPY
|
— | — | — | — | — | — | — |
16,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,197,000
JPY
|
— | — |
128,996,000
JPY
|
— | — | — |
-8,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,864,000
JPY
|
— | — | — | — |
4,864,000
JPY
|
4,864,000
JPY
|
— | — | — |
4,864,000
JPY
|
— |
4,864,000
JPY
|
— | — | — | — |
-4,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
128,996,000
JPY
|
-3,999,000
JPY
|
128,996,000
JPY
|
— |
128,996,000
JPY
|
-279,733,000
JPY
|
— |
-279,733,000
JPY
|
-3,999,000
JPY
|
— | — |
JPY
|
16,201,000
JPY
|
— |
JPY
|
119,862,000
JPY
|
— | — | — | — |
-163,871,000
JPY
|
— |
-34,875,000
JPY
|
— |
-106,437,000
JPY
|
— |
JPY
|
— | — | — | — | — |
38,760,000
JPY
|
177,296,000
JPY
|
119,862,000
JPY
|
128,996,000
JPY
|
— |
-3,999,000
JPY
|
— |
-8,911,000
JPY
|
— |
326,459,000
JPY
|
— |
269,730,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
337,447,000
JPY
|
— | — |
342,312,000
JPY
|
— |
2,511,000
JPY
|
— |
8,476,000
JPY
|
4,864,000
JPY
|
4,864,000
JPY
|
— | — | — |
4,864,000
JPY
|
326,459,000
JPY
|
4,864,000
JPY
|
258,742,000
JPY
|
— | — |
2,511,000
JPY
|
265,683,000
JPY
|
— | — | — | — |
8,476,000
JPY
|
— |
2,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |