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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
-17,542,000
JPY
|
— |
10,637,880,000
JPY
|
— | — | — |
93,942,000
JPY
|
— | — |
944,875,000
JPY
|
— | — |
146,121,000
JPY
|
-120,519,000
JPY
|
1,950,786,000
JPY
|
— | — |
6,919,130,000
JPY
|
— |
3,801,306,000
JPY
|
7,924,807,000
JPY
|
-792,926,000
JPY
|
-17,542,000
JPY
|
— | — |
-818,528,000
JPY
|
3,801,306,000
JPY
|
— |
10,861,441,000
JPY
|
— | — |
9,693,005,000
JPY
|
— |
-7,502,514,000
JPY
|
-6,720,397,000
JPY
|
-7,502,514,000
JPY
|
9,082,667,000
JPY
|
— | — | — | — | — |
7,013,072,000
JPY
|
— |
JPY
|
93,942,000
JPY
|
JPY
|
— | — |
1,887,536,000
JPY
|
— |
3,801,306,000
JPY
|
— | — |
-72,687,000
JPY
|
— |
7,125,430,000
JPY
|
942,875,000
JPY
|
-17,007,000
JPY
|
-7,316,757,000
JPY
|
— |
137,546,000
JPY
|
— | — |
137,546,000
JPY
|
144,814,000
JPY
|
— |
10,879,265,000
JPY
|
— | — | — | — | — |
-7,358,551,000
JPY
|
-7,316,757,000
JPY
|
10,657,889,000
JPY
|
— | — | — | — |
-17,007,000
JPY
|
9,715,013,000
JPY
|
— | — |
3,801,306,000
JPY
|
8,474,008,000
JPY
|
7,305,012,000
JPY
|
JPY
|
-718,540,000
JPY
|
-790,666,000
JPY
|
— |
7,262,976,000
JPY
|
— | — |
17,783,000
JPY
|
-517,481,000
JPY
|
-33,204,000
JPY
|
-5,039,957,000
JPY
|
-322,233,000
JPY
|
3,633,910,000
JPY
|
3,633,910,000
JPY
|
-5,039,957,000
JPY
|
7,715,020,000
JPY
|
-33,204,000
JPY
|
5,314,875,000
JPY
|
7,053,417,000
JPY
|
-60,318,000
JPY
|
8,461,794,000
JPY
|
8,490,499,000
JPY
|
-15,614,000
JPY
|
-15,614,000
JPY
|
-134,930,000
JPY
|
1,344,253,000
JPY
|
6,159,429,000
JPY
|
775,479,000
JPY
|
7,068,838,000
JPY
|
-6,765,215,000
JPY
|
17,783,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
1,306,000
JPY
|
JPY
|
-74,386,000
JPY
|
— |
-43,603,000
JPY
|
— | — | — | — | — | — | — | — |
63,250,000
JPY
|
— | — | — | — | — | — |
JPY
|
-27,861,000
JPY
|
— | — |
-43,603,000
JPY
|
— |
JPY
|
-47,831,000
JPY
|
— | — | — | — | — | — |
-11,135,000
JPY
|
— |
JPY
|
-43,603,000
JPY
|
— | — | — | — | — | — |
543,283,000
JPY
|
-17,783,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
62,242,000
JPY
|
JPY
|
— | — |
152,967,000
JPY
|
— |
-468,433,000
JPY
|
— | — |
170,751,000
JPY
|
-201,058,000
JPY
|
— | — | — |
170,751,000
JPY
|
JPY
|
205,132,000
JPY
|
— | — | — |
JPY
|
324,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
2,000,000
JPY
|
— |
1,306,000
JPY
|
-20,008,000
JPY
|
-74,386,000
JPY
|
— |
-43,603,000
JPY
|
-535,000
JPY
|
— |
-535,000
JPY
|
-22,008,000
JPY
|
— | — | — |
JPY
|
63,250,000
JPY
|
— |
-185,756,000
JPY
|
— | — | — | — |
-206,300,000
JPY
|
-27,861,000
JPY
|
— | — |
-249,903,000
JPY
|
— |
619,794,000
JPY
|
-47,831,000
JPY
|
— |
JPY
|
— | — | — | — |
608,658,000
JPY
|
638,153,000
JPY
|
-185,756,000
JPY
|
-43,603,000
JPY
|
JPY
|
— |
-17,824,000
JPY
|
— | — | — |
543,283,000
JPY
|
-17,783,000
JPY
|
— |
-2,276,800,000
JPY
|
— |
1,990,137,000
JPY
|
167,396,000
JPY
|
— |
167,396,000
JPY
|
— | — | — | — |
167,396,000
JPY
|
— |
62,242,000
JPY
|
56,591,000
JPY
|
— | — |
209,559,000
JPY
|
— |
-468,433,000
JPY
|
1,999,993,000
JPY
|
-1,393,000
JPY
|
170,751,000
JPY
|
-201,058,000
JPY
|
— | — | — |
170,751,000
JPY
|
-2,276,800,000
JPY
|
205,132,000
JPY
|
-593,336,000
JPY
|
— | — |
2,167,389,000
JPY
|
2,314,579,000
JPY
|
— | — | — | — | — | — |
-1,393,000
JPY
|
— |
2,417,471,000
JPY
|
-17,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |