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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
-320,250,000
JPY
|
— |
668,756,000
JPY
|
— | — | — | — |
668,756,000
JPY
|
— |
-283,000
JPY
|
— |
4,936,992,000
JPY
|
— |
738,756,000
JPY
|
5,086,587,000
JPY
|
31,350,000
JPY
|
-320,250,000
JPY
|
— | — |
31,633,000
JPY
|
738,756,000
JPY
|
— |
668,756,000
JPY
|
— | — |
3,849,730,000
JPY
|
3,999,325,000
JPY
|
3,849,730,000
JPY
|
5,117,937,000
JPY
|
— | — | — |
4,936,992,000
JPY
|
— | — |
738,756,000
JPY
|
— | — | — |
4,745,232,000
JPY
|
668,756,000
JPY
|
-362,887,000
JPY
|
3,700,607,000
JPY
|
— | — |
-46,000
JPY
|
— |
668,756,000
JPY
|
— | — | — |
3,847,656,000
JPY
|
3,700,607,000
JPY
|
668,756,000
JPY
|
— | — | — |
-362,887,000
JPY
|
— | — |
738,756,000
JPY
|
4,922,847,000
JPY
|
4,892,282,000
JPY
|
30,564,000
JPY
|
30,610,000
JPY
|
— |
4,745,232,000
JPY
|
— |
30,785,000
JPY
|
3,692,464,000
JPY
|
30,785,000
JPY
|
738,756,000
JPY
|
738,756,000
JPY
|
3,692,464,000
JPY
|
4,694,815,000
JPY
|
4,701,278,000
JPY
|
JPY
|
668,756,000
JPY
|
668,756,000
JPY
|
-398,698,000
JPY
|
-398,698,000
JPY
|
4,725,600,000
JPY
|
668,756,000
JPY
|
4,701,278,000
JPY
|
3,686,001,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-237,000
JPY
|
— |
785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,000
JPY
|
— |
-220,000
JPY
|
— | — | — | — |
-46,000
JPY
|
— | — | — |
-220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-237,000
JPY
|
JPY
|
785,000
JPY
|
42,636,000
JPY
|
— |
42,636,000
JPY
|
— |
JPY
|
— |
149,123,000
JPY
|
— | — | — | — |
191,760,000
JPY
|
1,023,000
JPY
|
— | — |
191,760,000
JPY
|
— |
194,305,000
JPY
|
JPY
|
— | — | — | — |
195,090,000
JPY
|
151,668,000
JPY
|
149,123,000
JPY
|
— |
JPY
|
8,142,000
JPY
|
— |
197,466,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
43,954,000
JPY
|
— |
43,954,000
JPY
|
— |
-174,000
JPY
|
35,811,000
JPY
|
-220,000
JPY
|
— | — | — |
8,142,000
JPY
|
-46,000
JPY
|
161,655,000
JPY
|
— |
JPY
|
197,246,000
JPY
|
— | — | — | — | — |
35,811,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |