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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
-2,790,000
JPY
|
— |
5,039,783,000
JPY
|
— | — | — |
-24,000
JPY
|
— | — |
3,718,028,000
JPY
|
— | — |
401,000
JPY
|
219,175,000
JPY
|
— | — |
5,383,629,000
JPY
|
— |
100,000,000
JPY
|
5,514,940,000
JPY
|
17,976,000
JPY
|
-2,790,000
JPY
|
— | — |
17,575,000
JPY
|
100,000,000
JPY
|
— |
5,039,783,000
JPY
|
— |
1,321,754,000
JPY
|
— |
246,637,000
JPY
|
377,947,000
JPY
|
246,637,000
JPY
|
5,752,092,000
JPY
|
— | — | — | — |
5,383,605,000
JPY
|
— |
-24,000
JPY
|
JPY
|
— |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
5,139,780,000
JPY
|
3,718,028,000
JPY
|
JPY
|
-143,694,000
JPY
|
— |
260,807,000
JPY
|
— |
260,807,000
JPY
|
274,358,000
JPY
|
— |
5,183,474,000
JPY
|
— | — | — | — | — |
-2,493,000
JPY
|
-143,694,000
JPY
|
5,183,474,000
JPY
|
— | — | — | — |
JPY
|
1,465,445,000
JPY
|
— | — |
100,000,000
JPY
|
5,569,522,000
JPY
|
5,280,981,000
JPY
|
JPY
|
288,540,000
JPY
|
14,181,000
JPY
|
— |
5,400,588,000
JPY
|
— | — |
3,460,000
JPY
|
-36,146,000
JPY
|
31,718,000
JPY
|
-423,015,000
JPY
|
-68,242,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-423,015,000
JPY
|
1,628,469,000
JPY
|
31,718,000
JPY
|
4,687,044,000
JPY
|
4,692,630,000
JPY
|
32,096,000
JPY
|
5,226,447,000
JPY
|
5,226,447,000
JPY
|
-245,979,000
JPY
|
-245,979,000
JPY
|
3,597,978,000
JPY
|
4,654,357,000
JPY
|
4,657,452,000
JPY
|
-393,423,000
JPY
|
3,460,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-273,957,000
JPY
|
— |
-270,563,000
JPY
|
— |
-260,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,393,000
JPY
|
— | — |
-260,831,000
JPY
|
— | — | — | — | — | — | — | — |
-270,563,000
JPY
|
— | — |
-260,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,089,000
JPY
|
— |
82,424,000
JPY
|
— | — |
229,089,000
JPY
|
324,687,000
JPY
|
— | — | — |
229,089,000
JPY
|
— |
242,262,000
JPY
|
— | — | — | — |
324,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-273,957,000
JPY
|
-143,690,000
JPY
|
-270,563,000
JPY
|
— |
-260,831,000
JPY
|
-2,790,000
JPY
|
— |
-2,790,000
JPY
|
-143,690,000
JPY
|
— | — |
JPY
|
219,175,000
JPY
|
— |
390,331,000
JPY
|
— | — | — | — |
243,849,000
JPY
|
3,393,000
JPY
|
— | — |
-16,982,000
JPY
|
— |
233,958,000
JPY
|
— |
JPY
|
— | — | — | — |
182,570,000
JPY
|
380,440,000
JPY
|
390,331,000
JPY
|
-260,831,000
JPY
|
— |
-143,690,000
JPY
|
— | — |
-3,460,000
JPY
|
— |
279,321,000
JPY
|
— |
593,937,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
120,050,000
JPY
|
— |
482,328,000
JPY
|
— | — |
707,958,000
JPY
|
— |
82,424,000
JPY
|
-163,023,000
JPY
|
245,979,000
JPY
|
229,089,000
JPY
|
324,687,000
JPY
|
— | — | — |
229,089,000
JPY
|
279,321,000
JPY
|
242,262,000
JPY
|
390,930,000
JPY
|
— | — |
-42,972,000
JPY
|
915,164,000
JPY
|
— | — | — | — | — | — |
245,979,000
JPY
|
— |
-42,972,000
JPY
|
-3,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |