Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,292,800,000
JPY
|
— | — | — |
1,292,800,000
JPY
|
9,000
JPY
|
29,060,000
JPY
|
— | — |
2,934,124,000
JPY
|
— |
182,800,000
JPY
|
3,088,709,000
JPY
|
3,551,000
JPY
|
— | — |
3,542,000
JPY
|
182,800,000
JPY
|
— |
1,292,800,000
JPY
|
— | — |
1,458,524,000
JPY
|
— |
1,613,109,000
JPY
|
1,453,144,000
JPY
|
5,380,000
JPY
|
3,121,322,000
JPY
|
— | — | — |
2,934,124,000
JPY
|
— | — |
29,163,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,224,681,000
JPY
|
1,210,000,000
JPY
|
914,681,000
JPY
|
— | — |
-22,000
JPY
|
— |
1,210,000,000
JPY
|
— | — |
1,028,915,000
JPY
|
914,681,000
JPY
|
1,210,000,000
JPY
|
— | — |
JPY
|
— | — | — |
100,000,000
JPY
|
2,372,278,000
JPY
|
2,338,915,000
JPY
|
4,199,000
JPY
|
4,222,000
JPY
|
2,224,681,000
JPY
|
— |
2,957,000
JPY
|
616,762,000
JPY
|
2,946,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
616,762,000
JPY
|
2,003,950,000
JPY
|
1,926,762,000
JPY
|
10,000
JPY
|
1,210,000,000
JPY
|
1,210,000,000
JPY
|
25,675,000
JPY
|
2,032,584,000
JPY
|
1,210,000,000
JPY
|
1,926,762,000
JPY
|
693,950,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
32,000
JPY
|
— |
-647,000
JPY
|
— | — | — | — |
-103,000
JPY
|
— | — | — | — | — | — |
-680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-750,000
JPY
|
— | — | — | — |
3,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,000
JPY
|
1,241,000
JPY
|
— | — | — | — |
-33,000
JPY
|
— | — | — |
4,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
82,800,000
JPY
|
— |
32,000
JPY
|
82,800,000
JPY
|
-647,000
JPY
|
— | — | — |
82,800,000
JPY
|
-103,000
JPY
|
— |
538,462,000
JPY
|
— | — | — |
709,442,000
JPY
|
-680,000
JPY
|
— | — |
709,442,000
JPY
|
— |
749,794,000
JPY
|
82,800,000
JPY
|
— |
5,380,000
JPY
|
— | — | — | — |
749,043,000
JPY
|
584,194,000
JPY
|
543,842,000
JPY
|
— |
82,800,000
JPY
|
3,487,000
JPY
|
— |
297,918,000
JPY
|
— |
334,964,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
297,918,000
JPY
|
— |
297,918,000
JPY
|
— |
1,275,000
JPY
|
1,241,000
JPY
|
— | — | — |
297,918,000
JPY
|
-33,000
JPY
|
— |
334,964,000
JPY
|
JPY
|
339,694,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |