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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-41,563,000
JPY
|
— |
2,001,392,000
JPY
|
— | — | — |
-1,641,000
JPY
|
— | — |
2,000,225,000
JPY
|
— | — |
-1,641,000
JPY
|
— |
1,250,019,000
JPY
|
— |
368,000,000
JPY
|
— |
2,018,287,000
JPY
|
1,835,274,000
JPY
|
-365,255,000
JPY
|
-41,563,000
JPY
|
— | — |
-363,614,000
JPY
|
2,018,287,000
JPY
|
— |
2,001,392,000
JPY
|
— |
1,166,000
JPY
|
— |
-2,728,096,000
JPY
|
40,460,000
JPY
|
-2,142,841,000
JPY
|
-3,136,556,000
JPY
|
1,470,018,000
JPY
|
— | — | — | — | — |
1,248,378,000
JPY
|
— |
-1,641,000
JPY
|
— |
2,018,287,000
JPY
|
— | — | — |
1,448,231,000
JPY
|
2,000,225,000
JPY
|
-41,563,000
JPY
|
-2,529,884,000
JPY
|
— |
-817,000
JPY
|
— | — | — |
-817,000
JPY
|
-817,000
JPY
|
— |
2,001,392,000
JPY
|
— | — |
40,460,000
JPY
|
— | — | — |
-2,122,825,000
JPY
|
-2,938,344,000
JPY
|
2,001,392,000
JPY
|
— |
368,000,000
JPY
|
— | — | — |
-41,563,000
JPY
|
1,166,000
JPY
|
— | — |
2,018,287,000
JPY
|
1,470,599,000
JPY
|
1,855,290,000
JPY
|
-384,691,000
JPY
|
-383,873,000
JPY
|
— |
1,447,413,000
JPY
|
— |
-202,750,000
JPY
|
-919,000
JPY
|
-2,559,205,000
JPY
|
40,460,000
JPY
|
-201,831,000
JPY
|
2,018,287,000
JPY
|
2,018,287,000
JPY
|
-2,967,665,000
JPY
|
1,166,000
JPY
|
-919,000
JPY
|
1,464,463,000
JPY
|
1,417,991,000
JPY
|
-919,000
JPY
|
2,001,392,000
JPY
|
2,001,392,000
JPY
|
-41,563,000
JPY
|
-41,563,000
JPY
|
368,000,000
JPY
|
2,000,225,000
JPY
|
1,261,712,000
JPY
|
1,418,910,000
JPY
|
-2,513,652,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-823,000
JPY
|
JPY
|
19,435,000
JPY
|
— |
-823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
20,258,000
JPY
|
— | — |
-823,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
19,435,000
JPY
|
— |
JPY
|
-823,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
101,000
JPY
|
— |
-182,042,000
JPY
|
— | — | — |
101,000
JPY
|
-181,940,000
JPY
|
— | — | — |
101,000
JPY
|
— |
JPY
|
101,000
JPY
|
— | — | — |
JPY
|
-181,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-823,000
JPY
|
JPY
|
19,435,000
JPY
|
— |
-823,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
-198,211,000
JPY
|
— | — | — | — |
-198,211,000
JPY
|
20,258,000
JPY
|
— | — |
-199,035,000
JPY
|
— |
-20,016,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-581,000
JPY
|
-20,016,000
JPY
|
-198,211,000
JPY
|
-823,000
JPY
|
— |
JPY
|
— |
29,320,000
JPY
|
— |
390,827,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
29,320,000
JPY
|
JPY
|
— | — |
29,422,000
JPY
|
— |
-182,042,000
JPY
|
JPY
|
— |
JPY
|
101,000
JPY
|
-181,940,000
JPY
|
— | — | — |
101,000
JPY
|
— |
29,320,000
JPY
|
101,000
JPY
|
390,827,000
JPY
|
— | — |
JPY
|
208,887,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |