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 |
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 |
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 |
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 |
As at 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 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 |
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 |
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 |
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 |
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 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 |
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 | — |
380,000,000
JPY
|
-4,922,908,000
JPY
|
— |
5,516,498,000
JPY
|
— | — | — |
2,478,634,000
JPY
|
— | — |
5,512,143,000
JPY
|
— | — |
2,481,771,000
JPY
|
174,445,000
JPY
|
-19,489,000
JPY
|
— |
20,727,409,000
JPY
|
— |
9,515,000,000
JPY
|
— |
5,907,978,000
JPY
|
21,154,638,000
JPY
|
1,798,628,000
JPY
|
-4,922,908,000
JPY
|
— | — | — |
41,698,000
JPY
|
5,907,978,000
JPY
|
— |
5,516,498,000
JPY
|
— | — |
4,354,000
JPY
|
— |
14,225,840,000
JPY
|
577,696,000
JPY
|
14,653,069,000
JPY
|
3,318,698,000
JPY
|
22,953,266,000
JPY
|
— | — | — | — | — |
22,500,692,000
JPY
|
— |
1,773,283,000
JPY
|
— |
260,000,000
JPY
|
— |
-705,351,000
JPY
|
-705,351,000
JPY
|
— |
380,000,000
JPY
|
— | — |
5,907,978,000
JPY
|
— | — |
29,219,000
JPY
|
— |
20,589,592,000
JPY
|
5,512,143,000
JPY
|
-4,435,355,000
JPY
|
13,603,887,000
JPY
|
— |
2,412,171,000
JPY
|
— | — | — | — | — |
176,940,000
JPY
|
1,708,876,000
JPY
|
2,414,267,000
JPY
|
— |
5,513,081,000
JPY
|
— | — |
577,696,000
JPY
|
— | — | — |
13,533,892,000
JPY
|
2,694,250,000
JPY
|
5,513,081,000
JPY
|
— |
9,515,000,000
JPY
|
— | — | — |
-4,435,355,000
JPY
|
938,000
JPY
|
— | — |
5,907,978,000
JPY
|
21,940,616,000
JPY
|
20,519,597,000
JPY
|
1,421,018,000
JPY
|
-319,173,000
JPY
|
— |
22,298,469,000
JPY
|
— |
-703,294,000
JPY
|
— | — | — |
260,000,000
JPY
|
-703,294,000
JPY
|
793,840,000
JPY
|
1,754,625,000
JPY
|
380,000,000
JPY
|
12,874,268,000
JPY
|
577,696,000
JPY
|
-167,194,000
JPY
|
5,907,978,000
JPY
|
5,907,978,000
JPY
|
1,964,414,000
JPY
|
177,157,000
JPY
|
JPY
|
1,051,331,000
JPY
|
19,833,416,000
JPY
|
20,897,815,000
JPY
|
1,753,970,000
JPY
|
5,512,143,000
JPY
|
5,512,143,000
JPY
|
-4,447,907,000
JPY
|
-4,447,907,000
JPY
|
9,515,000,000
JPY
|
-89,640,000
JPY
|
5,512,143,000
JPY
|
20,627,257,000
JPY
|
19,846,483,000
JPY
|
12,861,201,000
JPY
|
-703,294,000
JPY
|
260,000,000
JPY
|
-703,294,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
67,503,000
JPY
|
— |
377,609,000
JPY
|
— |
66,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,871,000
JPY
|
— | — |
64,406,000
JPY
|
— | — |
-48,708,000
JPY
|
— | — | — | — | — | — | — | — |
377,609,000
JPY
|
— | — |
64,406,000
JPY
|
— | — | — |
-2,056,000
JPY
|
— |
-2,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,859,000
JPY
|
— | — | — | — | — | — | — |
657,545,000
JPY
|
— |
-151,978,000
JPY
|
— | — | — |
657,545,000
JPY
|
627,177,000
JPY
|
— | — | — |
657,545,000
JPY
|
— | — |
660,297,000
JPY
|
— | — | — | — |
627,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
67,503,000
JPY
|
3,416,000
JPY
|
377,609,000
JPY
|
— |
66,463,000
JPY
|
-487,553,000
JPY
|
— |
-487,553,000
JPY
|
3,416,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
624,448,000
JPY
|
— | — | — | — |
-2,495,000
JPY
|
137,816,000
JPY
|
360,871,000
JPY
|
— | — |
202,223,000
JPY
|
— |
635,040,000
JPY
|
-48,708,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,012,650,000
JPY
|
1,119,177,000
JPY
|
621,953,000
JPY
|
64,406,000
JPY
|
— |
3,416,000
JPY
|
— |
-2,056,000
JPY
|
— |
-2,056,000
JPY
|
— | — |
JPY
|
— |
JPY
|
729,835,000
JPY
|
— |
686,181,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
118,859,000
JPY
|
-216,000
JPY
|
JPY
|
743,108,000
JPY
|
JPY
|
— | — | — |
1,400,654,000
JPY
|
— |
-151,978,000
JPY
|
938,000
JPY
|
— |
12,552,000
JPY
|
657,545,000
JPY
|
627,177,000
JPY
|
— | — | — |
657,545,000
JPY
|
— |
729,618,000
JPY
|
660,297,000
JPY
|
672,691,000
JPY
|
— | — |
938,000
JPY
|
1,313,359,000
JPY
|
— | — | — | — | — |
12,552,000
JPY
|
— |
938,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |