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 |
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 |
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 |
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 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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
-769,579,000
JPY
|
— |
1,881,725,000
JPY
|
— | — | — |
66,284,000
JPY
|
— | — |
1,451,472,000
JPY
|
— | — |
66,284,000
JPY
|
— |
2,245,952,000
JPY
|
— | — |
1,342,408,000
JPY
|
3,246,965,000
JPY
|
-43,489,000
JPY
|
-769,579,000
JPY
|
— | — |
-109,774,000
JPY
|
1,342,408,000
JPY
|
— |
1,881,725,000
JPY
|
— |
430,253,000
JPY
|
— |
-208,602,000
JPY
|
63,961,000
JPY
|
792,410,000
JPY
|
-272,563,000
JPY
|
3,203,475,000
JPY
|
— | — | — | — | — |
2,312,237,000
JPY
|
— |
JPY
|
66,284,000
JPY
|
19,033,000
JPY
|
— | — |
1,335,965,000
JPY
|
— | — | — |
3,151,411,000
JPY
|
1,445,029,000
JPY
|
-769,579,000
JPY
|
709,742,000
JPY
|
— |
77,215,000
JPY
|
— | — |
77,215,000
JPY
|
77,215,000
JPY
|
— |
1,875,282,000
JPY
|
— | — |
63,961,000
JPY
|
— | — | — |
1,028,237,000
JPY
|
645,781,000
JPY
|
1,875,282,000
JPY
|
— | — | — | — |
-769,579,000
JPY
|
430,253,000
JPY
|
— | — |
1,335,965,000
JPY
|
3,358,912,000
JPY
|
3,469,906,000
JPY
|
19,033,000
JPY
|
-130,027,000
JPY
|
-207,243,000
JPY
|
— |
3,247,660,000
JPY
|
— | — |
19,545,000
JPY
|
-81,441,000
JPY
|
44,100,000
JPY
|
818,018,000
JPY
|
63,961,000
JPY
|
-125,542,000
JPY
|
1,331,806,000
JPY
|
1,331,806,000
JPY
|
754,056,000
JPY
|
430,253,000
JPY
|
44,100,000
JPY
|
4,138,067,000
JPY
|
4,084,540,000
JPY
|
44,100,000
JPY
|
1,871,123,000
JPY
|
1,871,123,000
JPY
|
-53,000
JPY
|
-53,000
JPY
|
1,440,870,000
JPY
|
4,076,171,000
JPY
|
4,020,894,000
JPY
|
935,191,000
JPY
|
19,545,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-16,857,000
JPY
|
— | — | — | — |
-10,930,000
JPY
|
— |
86,538,000
JPY
|
— |
-10,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,468,000
JPY
|
— | — |
-27,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,680,000
JPY
|
— | — |
-10,930,000
JPY
|
-16,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,114,000
JPY
|
— |
-81,700,000
JPY
|
— | — | — |
33,114,000
JPY
|
-48,586,000
JPY
|
— | — | — |
33,114,000
JPY
|
— |
33,114,000
JPY
|
— | — | — | — |
-48,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-19,033,000
JPY
|
— | — |
6,443,000
JPY
|
— |
-10,930,000
JPY
|
6,443,000
JPY
|
86,538,000
JPY
|
— |
-10,930,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
6,443,000
JPY
|
— |
JPY
|
-918,344,000
JPY
|
— | — | — | — |
-905,458,000
JPY
|
97,468,000
JPY
|
— | — |
-935,423,000
JPY
|
— |
-222,941,000
JPY
|
— |
6,443,000
JPY
|
— | — | — | — | — |
-155,437,000
JPY
|
-235,827,000
JPY
|
-918,344,000
JPY
|
-10,930,000
JPY
|
-19,033,000
JPY
|
— |
6,443,000
JPY
|
— | — | — |
-512,000
JPY
|
-108,275,000
JPY
|
— |
-668,160,000
JPY
|
4,159,000
JPY
|
4,159,000
JPY
|
— | — | — | — |
4,159,000
JPY
|
— |
JPY
|
-869,482,000
JPY
|
— | — |
-836,879,000
JPY
|
— |
-81,700,000
JPY
|
JPY
|
— |
-769,525,000
JPY
|
33,114,000
JPY
|
-48,586,000
JPY
|
— | — | — |
33,114,000
JPY
|
-108,275,000
JPY
|
33,114,000
JPY
|
93,046,000
JPY
|
— | — |
4,159,000
JPY
|
-717,258,000
JPY
|
— | — | — | — | — | — |
-769,525,000
JPY
|
— |
4,159,000
JPY
|
-512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |