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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,955,788,000
JPY
|
149,332,000
JPY
|
— | — |
-1,732,285,000
JPY
|
2,930,070,000
JPY
|
62,800,000
JPY
|
— |
-4,725,155,000
JPY
|
— | — |
4,988,077,000
JPY
|
— | — | — |
24,819,000
JPY
|
-2,383,820,000
JPY
|
— |
5,992,256,000
JPY
|
5,083,817,000
JPY
|
— |
11,648,000
JPY
|
— |
11,648,000
JPY
|
— |
4,934,485,000
JPY
|
— | — | — |
1,837,380,000
JPY
|
3,274,867,000
JPY
|
3,424,200,000
JPY
|
— |
2,930,070,000
JPY
|
-2,383,370,000
JPY
|
-2,531,909,000
JPY
|
— |
9,027,000
JPY
|
— |
5,021,000
JPY
|
— | — | — |
9,027,000
JPY
|
— |
149,332,000
JPY
|
— |
3,328,459,000
JPY
|
— |
62,800,000
JPY
|
— | — | — |
1,851,429,000
JPY
|
— |
-5,524,779,000
JPY
|
2,988,273,000
JPY
|
-5,019,881,000
JPY
|
2,930,070,000
JPY
|
149,332,000
JPY
|
2,265,000
JPY
|
1,692,972,000
JPY
|
3,084,013,000
JPY
|
28,650,000
JPY
|
2,934,681,000
JPY
|
-2,383,218,000
JPY
|
1,662,056,000
JPY
|
2,265,000
JPY
|
-2,027,011,000
JPY
|
62,800,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
19,797,000
JPY
|
— | — | — | — | — |
2,620,000
JPY
|
— | — | — | — | — | — | — | — |
2,620,000
JPY
|
— |
22,418,000
JPY
|
— | — | — | — | — | — | — |
6,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,866,000
JPY
|
— | — | — | — | — | — |
6,762,000
JPY
|
-23,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
1,659,617,000
JPY
|
— | — | — |
19,797,000
JPY
|
— |
JPY
|
799,623,000
JPY
|
— |
799,623,000
JPY
|
2,620,000
JPY
|
4,118,408,000
JPY
|
— | — |
1,659,617,000
JPY
|
— | — |
1,659,617,000
JPY
|
— |
2,620,000
JPY
|
— |
4,140,827,000
JPY
|
— |
-450,000
JPY
|
0
JPY
|
340,186,000
JPY
|
— | — | — |
6,762,000
JPY
|
— | — | — |
340,186,000
JPY
|
— |
-504,897,000
JPY
|
— |
JPY
|
175,323,000
JPY
|
JPY
|
— |
158,457,000
JPY
|
— |
340,186,000
JPY
|
— |
JPY
|
— |
-151,000
JPY
|
6,762,000
JPY
|
-23,628,000
JPY
|
— |
-504,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |