Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-8,348,000
JPY
|
36,301,000
JPY
|
— | — | — |
858,600,000
JPY
|
— | — | — | — |
860,362,000
JPY
|
— |
2,920,059,000
JPY
|
— |
2,000,000,000
JPY
|
4,525,427,000
JPY
|
860,362,000
JPY
|
-8,348,000
JPY
|
— |
2,000,000,000
JPY
|
— |
36,301,000
JPY
|
— |
36,301,000
JPY
|
— |
892,106,000
JPY
|
2,497,474,000
JPY
|
892,106,000
JPY
|
5,385,789,000
JPY
|
— | — | — | — |
3,778,659,000
JPY
|
— |
858,600,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
2,776,218,000
JPY
|
-8,269,000
JPY
|
748,187,000
JPY
|
799,089,000
JPY
|
— |
799,089,000
JPY
|
801,392,000
JPY
|
— |
36,301,000
JPY
|
— | — | — | — |
2,073,884,000
JPY
|
748,187,000
JPY
|
36,301,000
JPY
|
— | — | — | — |
-8,269,000
JPY
|
36,301,000
JPY
|
— | — |
2,000,000,000
JPY
|
4,903,308,000
JPY
|
4,101,916,000
JPY
|
801,392,000
JPY
|
— |
3,575,308,000
JPY
|
— |
515,791,000
JPY
|
515,312,000
JPY
|
592,747,000
JPY
|
2,000,000,000
JPY
|
2,000,000,000
JPY
|
592,747,000
JPY
|
36,301,000
JPY
|
515,312,000
JPY
|
3,849,963,000
JPY
|
3,136,091,000
JPY
|
515,791,000
JPY
|
36,301,000
JPY
|
36,301,000
JPY
|
-8,269,000
JPY
|
-8,269,000
JPY
|
4,365,755,000
JPY
|
2,620,778,000
JPY
|
1,821,932,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
58,970,000
JPY
|
— |
58,970,000
JPY
|
— |
59,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,511,000
JPY
|
— | — | — | — | — | — | — | — |
58,970,000
JPY
|
— | — |
59,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,776,000
JPY
|
— | — | — |
283,776,000
JPY
|
285,600,000
JPY
|
— | — | — |
283,776,000
JPY
|
— |
285,600,000
JPY
|
— | — | — | — |
285,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
58,970,000
JPY
|
JPY
|
58,970,000
JPY
|
— |
59,511,000
JPY
|
-78,000
JPY
|
-78,000
JPY
|
JPY
|
— |
JPY
|
— |
143,918,000
JPY
|
— | — | — | — |
143,840,000
JPY
|
— |
203,351,000
JPY
|
— |
423,511,000
JPY
|
— |
JPY
|
— | — | — | — |
482,481,000
JPY
|
423,589,000
JPY
|
143,918,000
JPY
|
59,511,000
JPY
|
— |
JPY
|
— |
155,440,000
JPY
|
— |
251,952,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
155,440,000
JPY
|
— | — |
439,216,000
JPY
|
— |
JPY
|
JPY
|
283,776,000
JPY
|
285,600,000
JPY
|
— | — | — |
283,776,000
JPY
|
155,440,000
JPY
|
285,600,000
JPY
|
251,952,000
JPY
|
— | — |
JPY
|
537,553,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |