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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,166,575,000
JPY
|
— |
2,572,667,000
JPY
|
— | — | — |
602,703,000
JPY
|
— | — |
2,563,867,000
JPY
|
— | — |
602,703,000
JPY
|
— |
7,398,525,000
JPY
|
— | — |
2,133,177,000
JPY
|
15,504,131,000
JPY
|
602,703,000
JPY
|
-1,166,575,000
JPY
|
— |
2,133,177,000
JPY
|
— |
2,572,667,000
JPY
|
— |
8,800,000
JPY
|
— |
3,859,255,000
JPY
|
14,025,000
JPY
|
11,964,861,000
JPY
|
3,845,230,000
JPY
|
16,106,834,000
JPY
|
— | — | — | — |
8,001,228,000
JPY
|
— |
602,703,000
JPY
|
— |
2,133,177,000
JPY
|
— | — | — |
7,422,479,000
JPY
|
2,563,867,000
JPY
|
-1,166,501,000
JPY
|
3,883,136,000
JPY
|
— |
776,781,000
JPY
|
— | — |
776,781,000
JPY
|
776,781,000
JPY
|
— |
2,572,667,000
JPY
|
— |
14,025,000
JPY
|
— | — | — |
11,871,740,000
JPY
|
3,869,111,000
JPY
|
2,572,667,000
JPY
|
— | — | — | — |
-1,166,501,000
JPY
|
8,800,000
JPY
|
— | — |
2,133,177,000
JPY
|
16,187,865,000
JPY
|
15,411,084,000
JPY
|
776,781,000
JPY
|
— |
8,199,261,000
JPY
|
— |
1,786,631,000
JPY
|
572,283,000
JPY
|
3,834,837,000
JPY
|
14,025,000
JPY
|
2,133,177,000
JPY
|
2,133,177,000
JPY
|
3,820,812,000
JPY
|
6,176,000
JPY
|
572,283,000
JPY
|
13,226,902,000
JPY
|
7,942,965,000
JPY
|
1,786,631,000
JPY
|
2,570,043,000
JPY
|
2,570,043,000
JPY
|
-1,167,377,000
JPY
|
-1,167,377,000
JPY
|
2,563,867,000
JPY
|
15,013,533,000
JPY
|
7,370,681,000
JPY
|
9,691,058,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-174,078,000
JPY
|
— |
-174,078,000
JPY
|
— |
-174,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
-174,078,000
JPY
|
— | — |
-174,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,497,000
JPY
|
— | — | — | — |
204,497,000
JPY
|
-1,009,849,000
JPY
|
— | — | — |
204,497,000
JPY
|
— |
-1,009,849,000
JPY
|
— | — | — | — |
-1,009,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-174,078,000
JPY
|
JPY
|
-174,078,000
JPY
|
— |
-174,078,000
JPY
|
-73,000
JPY
|
— |
-73,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
-23,881,000
JPY
|
— | — | — | — |
-23,954,000
JPY
|
— |
-198,032,000
JPY
|
— |
93,047,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-81,030,000
JPY
|
93,121,000
JPY
|
-23,881,000
JPY
|
-174,078,000
JPY
|
— |
JPY
|
— |
48,299,000
JPY
|
— |
2,150,193,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
51,798,000
JPY
|
— | — |
256,296,000
JPY
|
— |
2,624,000
JPY
|
— |
875,000
JPY
|
204,497,000
JPY
|
-1,009,849,000
JPY
|
— | — | — |
204,497,000
JPY
|
48,299,000
JPY
|
-1,009,849,000
JPY
|
2,146,693,000
JPY
|
— | — |
2,624,000
JPY
|
1,140,343,000
JPY
|
— | — | — | — |
875,000
JPY
|
— |
2,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |