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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-117,000
JPY
|
— |
627,597,000
JPY
|
— | — | — |
-14,000
JPY
|
— | — |
627,597,000
JPY
|
— |
-14,000
JPY
|
— |
6,202,128,000
JPY
|
— |
3,800,000,000
JPY
|
— |
653,084,000
JPY
|
6,197,402,000
JPY
|
-14,000
JPY
|
-117,000
JPY
|
— |
653,084,000
JPY
|
— |
627,597,000
JPY
|
— | — |
4,921,564,000
JPY
|
35,575,000
JPY
|
4,916,837,000
JPY
|
1,085,989,000
JPY
|
6,197,387,000
JPY
|
— | — | — | — | — |
6,202,113,000
JPY
|
— |
-14,000
JPY
|
— |
653,084,000
JPY
|
— | — | — |
5,994,127,000
JPY
|
627,597,000
JPY
|
-117,000
JPY
|
4,713,562,000
JPY
|
— |
83,000
JPY
|
— | — | — |
83,000
JPY
|
83,000
JPY
|
— |
627,597,000
JPY
|
35,575,000
JPY
|
— | — | — |
4,713,562,000
JPY
|
877,987,000
JPY
|
627,597,000
JPY
|
— |
3,800,000,000
JPY
|
— | — | — |
-117,000
JPY
|
— | — |
653,084,000
JPY
|
5,994,210,000
JPY
|
5,994,127,000
JPY
|
83,000
JPY
|
— |
5,994,210,000
JPY
|
— |
-81,000
JPY
|
-81,000
JPY
|
4,715,746,000
JPY
|
35,575,000
JPY
|
653,084,000
JPY
|
653,084,000
JPY
|
980,171,000
JPY
|
-81,000
JPY
|
5,996,311,000
JPY
|
5,996,229,000
JPY
|
-81,000
JPY
|
627,597,000
JPY
|
627,597,000
JPY
|
-117,000
JPY
|
-117,000
JPY
|
3,700,000,000
JPY
|
627,597,000
JPY
|
5,996,229,000
JPY
|
5,996,311,000
JPY
|
4,715,746,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-97,000
JPY
|
— |
-97,000
JPY
|
— |
-97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,000
JPY
|
— | — | — | — | — | — | — | — |
-97,000
JPY
|
— | — | — |
-97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,000
JPY
|
— | — | — |
164,000
JPY
|
164,000
JPY
|
— | — | — |
164,000
JPY
|
— | — |
164,000
JPY
|
— | — | — |
164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-97,000
JPY
|
JPY
|
-97,000
JPY
|
— |
-97,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
208,001,000
JPY
|
— | — | — | — |
208,001,000
JPY
|
— |
207,903,000
JPY
|
— |
203,274,000
JPY
|
JPY
|
— | — | — | — | — |
203,176,000
JPY
|
JPY
|
203,274,000
JPY
|
208,001,000
JPY
|
-97,000
JPY
|
— |
JPY
|
— |
-102,183,000
JPY
|
— |
-2,183,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-2,183,000
JPY
|
100,000,000
JPY
|
— | — |
-2,018,000
JPY
|
— | — |
JPY
|
164,000
JPY
|
164,000
JPY
|
— | — | — |
164,000
JPY
|
— |
-2,183,000
JPY
|
164,000
JPY
|
-2,183,000
JPY
|
— |
JPY
|
-2,018,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |