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 |
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 |
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 |
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 |
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 |
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 |
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 |
-382,000
JPY
|
— |
1,512,264,000
JPY
|
— | — | — |
286,260,000
JPY
|
— | — |
1,512,264,000
JPY
|
— |
286,260,000
JPY
|
187,146,000
JPY
|
— | — |
9,845,814,000
JPY
|
— |
2,000,000,000
JPY
|
— |
1,588,320,000
JPY
|
12,039,803,000
JPY
|
286,260,000
JPY
|
-382,000
JPY
|
— |
1,588,320,000
JPY
|
— |
1,542,906,000
JPY
|
— |
3,480,000
JPY
|
— | — |
6,745,613,000
JPY
|
25,000,000
JPY
|
8,908,959,000
JPY
|
4,717,132,000
JPY
|
12,513,209,000
JPY
|
— | — | — | — | — |
10,132,074,000
JPY
|
— |
286,260,000
JPY
|
— |
38,497,000
JPY
|
— |
1,588,320,000
JPY
|
— | — | — |
9,583,411,000
JPY
|
1,512,264,000
JPY
|
-326,000
JPY
|
6,483,153,000
JPY
|
— |
419,850,000
JPY
|
— | — | — |
419,850,000
JPY
|
419,850,000
JPY
|
— |
1,542,906,000
JPY
|
25,000,000
JPY
|
— | — | — |
8,490,204,000
JPY
|
4,447,039,000
JPY
|
1,512,264,000
JPY
|
— | — |
11,114,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
-326,000
JPY
|
— | — |
1,588,320,000
JPY
|
12,079,452,000
JPY
|
11,621,104,000
JPY
|
419,850,000
JPY
|
— |
10,003,262,000
JPY
|
— |
262,287,000
JPY
|
262,287,000
JPY
|
5,819,239,000
JPY
|
25,000,000
JPY
|
1,588,320,000
JPY
|
1,588,320,000
JPY
|
3,774,504,000
JPY
|
262,287,000
JPY
|
10,734,942,000
JPY
|
9,182,111,000
JPY
|
262,287,000
JPY
|
1,542,906,000
JPY
|
1,512,264,000
JPY
|
JPY
|
JPY
|
2,000,000,000
JPY
|
19,735,000
JPY
|
36,756,000
JPY
|
1,512,264,000
JPY
|
11,033,985,000
JPY
|
8,919,823,000
JPY
|
7,603,716,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-133,590,000
JPY
|
— |
-133,590,000
JPY
|
— |
-133,590,000
JPY
|
— | — | — | — | — | — |
148,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-133,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,058,000
JPY
|
— | — | — |
-133,590,000
JPY
|
— | — | — |
1,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,563,000
JPY
|
— | — | — |
157,563,000
JPY
|
157,563,000
JPY
|
— | — | — |
157,563,000
JPY
|
— | — | — | — |
157,563,000
JPY
|
— | — | — |
159,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-133,590,000
JPY
|
JPY
|
-133,590,000
JPY
|
— |
-133,590,000
JPY
|
-56,000
JPY
|
— |
-56,000
JPY
|
— | — |
JPY
|
148,648,000
JPY
|
— |
JPY
|
— |
270,093,000
JPY
|
— | — | — | — |
262,402,000
JPY
|
— |
128,812,000
JPY
|
— |
418,699,000
JPY
|
— |
JPY
|
-7,634,000
JPY
|
— | — | — | — | — |
433,757,000
JPY
|
JPY
|
418,755,000
JPY
|
262,459,000
JPY
|
-133,590,000
JPY
|
— |
JPY
|
— |
1,741,000
JPY
|
— |
672,534,000
JPY
|
— |
886,162,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
663,588,000
JPY
|
JPY
|
— | — |
821,151,000
JPY
|
— | — |
-326,000
JPY
|
157,563,000
JPY
|
157,563,000
JPY
|
— | — | — |
157,563,000
JPY
|
-8,620,000
JPY
|
— | — |
663,914,000
JPY
|
157,563,000
JPY
|
886,488,000
JPY
|
— |
JPY
|
1,045,466,000
JPY
|
— | — | — | — |
-326,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |