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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
38,609,000
JPY
|
-103,572,000
JPY
|
— |
4,199,111,000
JPY
|
— | — | — | — |
2,172,651,000
JPY
|
— | — |
-472,000
JPY
|
— |
9,538,900,000
JPY
|
— |
100,000,000
JPY
|
— |
90,000,000
JPY
|
15,413,889,000
JPY
|
-472,000
JPY
|
-103,572,000
JPY
|
— |
90,000,000
JPY
|
— |
4,923,132,000
JPY
|
— |
2,026,459,000
JPY
|
— |
5,353,361,000
JPY
|
2,500,000
JPY
|
10,504,329,000
JPY
|
5,250,861,000
JPY
|
15,452,026,000
JPY
|
— | — | — | — | — |
9,577,509,000
JPY
|
— |
38,609,000
JPY
|
30,249,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — |
6,826,234,000
JPY
|
2,172,651,000
JPY
|
-103,542,000
JPY
|
2,654,760,000
JPY
|
— | — | — | — |
1,307,000
JPY
|
— |
4,909,038,000
JPY
|
— |
2,500,000
JPY
|
— | — |
7,862,738,000
JPY
|
2,552,260,000
JPY
|
4,185,016,000
JPY
|
100,000,000
JPY
|
— | — | — |
-103,542,000
JPY
|
2,012,365,000
JPY
|
— | — |
90,000,000
JPY
|
12,789,791,000
JPY
|
12,758,234,000
JPY
|
30,249,000
JPY
|
1,307,000
JPY
|
— |
6,856,483,000
JPY
|
— | — |
18,167,000
JPY
|
JPY
|
1,410,724,000
JPY
|
2,500,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
1,308,224,000
JPY
|
2,037,502,000
JPY
|
10,965,730,000
JPY
|
5,576,854,000
JPY
|
JPY
|
4,934,175,000
JPY
|
4,210,153,000
JPY
|
-152,190,000
JPY
|
-152,190,000
JPY
|
100,000,000
JPY
|
2,172,651,000
JPY
|
10,983,897,000
JPY
|
5,558,687,000
JPY
|
6,093,745,000
JPY
|
18,167,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
8,360,000
JPY
|
— | — | — | — |
-1,780,000
JPY
|
— |
-1,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,579,000
JPY
|
— | — | — |
8,360,000
JPY
|
— | — | — | — |
12,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,081,000
JPY
|
— | — | — | — |
1,307,000
JPY
|
— | — | — | — | — |
1,307,000
JPY
|
— | — | — | — |
13,388,000
JPY
|
— | — | — | — | — | — | — | — |
12,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,360,000
JPY
|
— | — |
JPY
|
— |
-1,780,000
JPY
|
14,094,000
JPY
|
-1,780,000
JPY
|
-30,000
JPY
|
— |
-30,000
JPY
|
14,094,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,698,601,000
JPY
|
— | — | — | — |
2,712,665,000
JPY
|
— |
2,721,026,000
JPY
|
— |
2,655,654,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,662,234,000
JPY
|
JPY
|
2,641,590,000
JPY
|
2,698,601,000
JPY
|
8,360,000
JPY
|
— |
14,094,000
JPY
|
— | — |
12,081,000
JPY
|
1,244,035,000
JPY
|
— |
1,792,504,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
1,267,547,000
JPY
|
JPY
|
— |
1,279,628,000
JPY
|
— |
-25,137,000
JPY
|
— |
48,648,000
JPY
|
1,307,000
JPY
|
— | — | — | — |
1,244,035,000
JPY
|
1,307,000
JPY
|
1,768,992,000
JPY
|
— | — |
-25,137,000
JPY
|
1,805,893,000
JPY
|
— | — | — | — | — |
48,649,000
JPY
|
— |
-25,137,000
JPY
|
12,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |