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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-50,225,000
JPY
|
— |
763,336,000
JPY
|
— | — | — |
1,189,987,000
JPY
|
— | — |
690,265,000
JPY
|
— | — |
1,189,987,000
JPY
|
29,396,000
JPY
|
— | — |
21,841,882,000
JPY
|
— |
18,200,000,000
JPY
|
— |
719,530,000
JPY
|
23,655,684,000
JPY
|
1,120,774,000
JPY
|
-50,225,000
JPY
|
— |
719,530,000
JPY
|
— |
763,336,000
JPY
|
— |
73,071,000
JPY
|
— |
20,409,242,000
JPY
|
179,882,000
JPY
|
22,223,043,000
JPY
|
2,029,359,000
JPY
|
24,805,855,000
JPY
|
— | — | — | — | — |
22,962,657,000
JPY
|
— |
1,120,774,000
JPY
|
— | — |
-69,213,000
JPY
|
-69,213,000
JPY
|
— |
28,199,000
JPY
|
— |
719,530,000
JPY
|
— | — | — |
20,802,316,000
JPY
|
690,265,000
JPY
|
-58,269,000
JPY
|
19,390,066,000
JPY
|
— |
1,605,791,000
JPY
|
— | — | — |
1,543,148,000
JPY
|
1,605,791,000
JPY
|
— |
750,988,000
JPY
|
— |
179,882,000
JPY
|
— | — | — |
21,175,807,000
JPY
|
2,010,184,000
JPY
|
750,988,000
JPY
|
— |
17,200,000,000
JPY
|
— | — | — |
-58,269,000
JPY
|
60,723,000
JPY
|
— | — |
719,530,000
JPY
|
24,159,404,000
JPY
|
22,588,057,000
JPY
|
1,543,148,000
JPY
|
— |
22,345,464,000
JPY
|
— |
-62,642,000
JPY
|
— | — |
-62,642,000
JPY
|
792,793,000
JPY
|
855,435,000
JPY
|
18,222,564,000
JPY
|
179,882,000
JPY
|
719,530,000
JPY
|
719,530,000
JPY
|
1,642,682,000
JPY
|
60,723,000
JPY
|
792,793,000
JPY
|
21,401,914,000
JPY
|
20,427,750,000
JPY
|
855,435,000
JPY
|
750,988,000
JPY
|
750,988,000
JPY
|
-58,125,000
JPY
|
-58,125,000
JPY
|
16,400,000,000
JPY
|
28,255,000
JPY
|
690,265,000
JPY
|
22,222,962,000
JPY
|
19,634,957,000
JPY
|
19,989,521,000
JPY
|
-62,642,000
JPY
|
-62,642,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-415,803,000
JPY
|
— |
-422,374,000
JPY
|
— |
-415,803,000
JPY
|
— | — | — | — | — | — | — |
1,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-422,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-421,176,000
JPY
|
— | — |
-422,374,000
JPY
|
— | — | — |
-6,570,000
JPY
|
-6,570,000
JPY
|
— | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,355,000
JPY
|
— | — | — | — |
750,355,000
JPY
|
750,355,000
JPY
|
— | — | — |
750,355,000
JPY
|
— | — |
750,355,000
JPY
|
— | — | — | — |
750,299,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-415,803,000
JPY
|
12,348,000
JPY
|
-422,374,000
JPY
|
— |
-415,803,000
JPY
|
8,043,000
JPY
|
— |
8,043,000
JPY
|
12,348,000
JPY
|
— | — |
JPY
|
1,197,000
JPY
|
— |
JPY
|
— |
19,175,000
JPY
|
— | — | — | — |
1,039,566,000
JPY
|
— |
617,192,000
JPY
|
— |
1,067,627,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
646,451,000
JPY
|
1,047,235,000
JPY
|
1,019,175,000
JPY
|
-422,374,000
JPY
|
— |
12,348,000
JPY
|
— |
-6,570,000
JPY
|
-6,570,000
JPY
|
— | — |
-55,000
JPY
|
— |
367,502,000
JPY
|
— |
1,186,142,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,167,358,000
JPY
|
800,000,000
JPY
|
— | — |
1,917,713,000
JPY
|
— |
JPY
|
— |
-143,000
JPY
|
750,355,000
JPY
|
750,355,000
JPY
|
— | — | — |
750,355,000
JPY
|
— |
1,167,502,000
JPY
|
750,355,000
JPY
|
1,186,286,000
JPY
|
— | — |
JPY
|
1,936,442,000
JPY
|
— | — | — | — |
-143,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |