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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
54,973,000
JPY
|
-92,607,000
JPY
|
— | — | — |
162,636,000
JPY
|
— | — |
3,189,989,000
JPY
|
— | — |
207,109,000
JPY
|
795,108,000
JPY
|
57,075,000
JPY
|
— | — |
10,006,198,000
JPY
|
— |
2,673,816,000
JPY
|
— |
3,145,955,000
JPY
|
13,492,433,000
JPY
|
2,045,479,000
JPY
|
-92,607,000
JPY
|
— | — |
1,043,261,000
JPY
|
3,145,955,000
JPY
|
— |
3,190,072,000
JPY
|
— | — |
82,000
JPY
|
— |
236,815,000
JPY
|
7,249,012,000
JPY
|
797,173,000
JPY
|
15,594,987,000
JPY
|
— | — | — |
10,168,835,000
JPY
|
— | — | — |
42,332,000
JPY
|
— |
3,145,955,000
JPY
|
— | — |
975,887,000
JPY
|
— |
9,941,320,000
JPY
|
3,189,989,000
JPY
|
-92,445,000
JPY
|
— |
168,349,000
JPY
|
— | — | — | — |
223,181,000
JPY
|
— |
3,190,072,000
JPY
|
— | — |
236,815,000
JPY
|
— | — |
6,896,119,000
JPY
|
732,132,000
JPY
|
— |
2,673,816,000
JPY
|
— | — |
-92,445,000
JPY
|
82,000
JPY
|
— |
3,145,955,000
JPY
|
14,908,650,000
JPY
|
13,139,702,000
JPY
|
1,726,615,000
JPY
|
527,546,000
JPY
|
— |
10,109,670,000
JPY
|
— | — |
54,973,000
JPY
|
870,301,000
JPY
|
80,384,000
JPY
|
236,815,000
JPY
|
296,680,000
JPY
|
3,145,955,000
JPY
|
3,145,955,000
JPY
|
636,652,000
JPY
|
82,000
JPY
|
12,804,527,000
JPY
|
9,981,171,000
JPY
|
103,780,000
JPY
|
3,190,072,000
JPY
|
-37,498,000
JPY
|
-37,498,000
JPY
|
2,673,816,000
JPY
|
469,839,000
JPY
|
39,511,000
JPY
|
13,714,340,000
JPY
|
3,189,989,000
JPY
|
9,900,787,000
JPY
|
6,505,999,000
JPY
|
54,973,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-16,071,000
JPY
|
318,863,000
JPY
|
— |
-5,713,000
JPY
|
— | — | — | — | — | — | — | — |
14,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
515,715,000
JPY
|
— | — |
-5,713,000
JPY
|
— | — |
-180,779,000
JPY
|
— | — | — | — | — | — | — |
333,606,000
JPY
|
— | — | — | — |
2,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
506,048,000
JPY
|
— | — | — | — |
87,965,000
JPY
|
— |
230,865,000
JPY
|
— | — | — |
856,314,000
JPY
|
— | — |
87,965,000
JPY
|
— |
119,400,000
JPY
|
— | — | — |
859,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-16,071,000
JPY
|
318,863,000
JPY
|
— |
-5,713,000
JPY
|
-162,000
JPY
|
— |
-162,000
JPY
|
JPY
|
— | — | — |
JPY
|
14,742,000
JPY
|
— |
JPY
|
— |
65,040,000
JPY
|
— | — | — | — |
64,878,000
JPY
|
515,715,000
JPY
|
— | — |
59,165,000
JPY
|
— |
352,730,000
JPY
|
-180,779,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
686,337,000
JPY
|
352,893,000
JPY
|
— |
JPY
|
JPY
|
2,821,000
JPY
|
— |
95,479,000
JPY
|
— |
335,174,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
506,048,000
JPY
|
JPY
|
40,533,000
JPY
|
JPY
|
— |
128,498,000
JPY
|
— |
230,865,000
JPY
|
JPY
|
— |
-54,946,000
JPY
|
856,314,000
JPY
|
— | — |
87,965,000
JPY
|
— |
119,400,000
JPY
|
390,120,000
JPY
|
— | — |
1,194,309,000
JPY
|
— | — | — | — | — |
-54,946,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |