Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 | — |
2,358,000
JPY
|
-1,078,880,000
JPY
|
— |
539,930,000
JPY
|
— | — |
539,930,000
JPY
|
— |
3,942,000
JPY
|
— | — |
3,476,312,000
JPY
|
— | — |
308,394,000
JPY
|
4,010,317,000
JPY
|
-1,078,880,000
JPY
|
— |
308,394,000
JPY
|
— |
539,930,000
JPY
|
— | — |
3,706,868,000
JPY
|
6,960,000
JPY
|
4,240,873,000
JPY
|
3,699,908,000
JPY
|
4,016,617,000
JPY
|
— | — | — | — |
3,478,670,000
JPY
|
— |
2,358,000
JPY
|
2,358,000
JPY
|
— | — |
4,967,000
JPY
|
— |
308,394,000
JPY
|
— | — | — |
3,279,960,000
JPY
|
539,930,000
JPY
|
-1,078,830,000
JPY
|
3,510,465,000
JPY
|
— | — | — | — |
539,930,000
JPY
|
6,960,000
JPY
|
— |
3,547,222,000
JPY
|
3,503,505,000
JPY
|
539,930,000
JPY
|
— | — |
-1,078,830,000
JPY
|
— | — |
308,394,000
JPY
|
3,324,042,000
JPY
|
3,316,717,000
JPY
|
2,358,000
JPY
|
— |
3,282,318,000
JPY
|
— | — |
JPY
|
3,135,033,000
JPY
|
6,960,000
JPY
|
308,394,000
JPY
|
308,394,000
JPY
|
3,128,073,000
JPY
|
3,195,296,000
JPY
|
3,176,803,000
JPY
|
539,930,000
JPY
|
539,930,000
JPY
|
-806,554,000
JPY
|
-806,554,000
JPY
|
JPY
|
539,930,000
JPY
|
3,195,296,000
JPY
|
3,176,803,000
JPY
|
3,153,526,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,025,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-1,025,000
JPY
|
— | — | — | — | — | — | — |
4,967,000
JPY
|
2,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,325,000
JPY
|
— | — | — | — | — | — | — |
2,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
JPY
|
-50,000
JPY
|
— |
-50,000
JPY
|
— |
JPY
|
-1,025,000
JPY
|
— |
JPY
|
196,402,000
JPY
|
— | — | — |
196,352,000
JPY
|
— |
196,352,000
JPY
|
— |
693,600,000
JPY
|
JPY
|
— | — | — | — | — |
692,575,000
JPY
|
693,650,000
JPY
|
196,402,000
JPY
|
JPY
|
— |
JPY
|
— | — |
4,967,000
JPY
|
2,358,000
JPY
|
— |
375,432,000
JPY
|
— |
121,421,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
103,156,000
JPY
|
105,514,000
JPY
|
— | — |
-272,275,000
JPY
|
— | — | — |
375,432,000
JPY
|
393,696,000
JPY
|
— |
JPY
|
128,746,000
JPY
|
— | — | — | — |
-272,275,000
JPY
|
— |
JPY
|
2,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |