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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
14,114,000
JPY
|
-413,082,000
JPY
|
— |
113,127,000
JPY
|
— | — | — | — |
36,572,000
JPY
|
— | — |
-17,000
JPY
|
743,163,000
JPY
|
— | — |
2,286,605,000
JPY
|
— | — |
336,572,000
JPY
|
3,083,905,000
JPY
|
-17,000
JPY
|
-413,082,000
JPY
|
— |
336,572,000
JPY
|
— |
85,167,000
JPY
|
— |
76,555,000
JPY
|
— |
2,249,987,000
JPY
|
14,710,000
JPY
|
3,075,248,000
JPY
|
2,235,277,000
JPY
|
3,841,165,000
JPY
|
— | — | — | — |
2,300,719,000
JPY
|
— |
14,114,000
JPY
|
14,115,000
JPY
|
— | — |
JPY
|
— |
336,359,000
JPY
|
— | — | — |
1,948,616,000
JPY
|
36,359,000
JPY
|
-437,959,000
JPY
|
1,926,114,000
JPY
|
— | — | — |
JPY
|
— |
96,140,000
JPY
|
— |
9,511,000
JPY
|
— | — |
2,703,423,000
JPY
|
1,916,603,000
JPY
|
124,101,000
JPY
|
— | — | — |
-437,959,000
JPY
|
87,741,000
JPY
|
— | — |
336,359,000
JPY
|
2,712,079,000
JPY
|
2,697,964,000
JPY
|
14,115,000
JPY
|
JPY
|
— |
1,962,731,000
JPY
|
— | — |
14,124,000
JPY
|
JPY
|
1,808,779,000
JPY
|
5,752,000
JPY
|
336,359,000
JPY
|
336,359,000
JPY
|
1,803,027,000
JPY
|
85,947,000
JPY
|
2,508,680,000
JPY
|
1,906,521,000
JPY
|
JPY
|
122,306,000
JPY
|
122,306,000
JPY
|
-395,049,000
JPY
|
-375,049,000
JPY
|
2,759,000
JPY
|
36,359,000
JPY
|
2,525,563,000
JPY
|
1,892,396,000
JPY
|
2,445,063,000
JPY
|
14,124,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,000
JPY
|
— | — | — | — |
-17,000
JPY
|
— |
-17,000
JPY
|
— | — | — | — | — | — | — |
743,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — |
743,144,000
JPY
|
— | — |
-1,000
JPY
|
— | — | — | — |
-2,759,000
JPY
|
-9,000
JPY
|
— | — | — |
-61,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
-53,230,000
JPY
|
— | — | — |
-63,959,000
JPY
|
— | — | — | — | — |
20,000,000
JPY
|
— |
-27,960,000
JPY
|
-9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000
JPY
|
— | — |
213,000
JPY
|
— |
-17,000
JPY
|
-10,973,000
JPY
|
-17,000
JPY
|
24,876,000
JPY
|
— |
24,876,000
JPY
|
-11,186,000
JPY
|
— | — |
213,000
JPY
|
743,163,000
JPY
|
— |
5,198,000
JPY
|
318,673,000
JPY
|
— | — | — | — |
337,989,000
JPY
|
— |
337,988,000
JPY
|
— |
385,940,000
JPY
|
— |
213,000
JPY
|
— | — | — | — | — |
1,129,085,000
JPY
|
371,824,000
JPY
|
323,872,000
JPY
|
-1,000
JPY
|
— |
-10,973,000
JPY
|
— | — |
-2,759,000
JPY
|
-9,000
JPY
|
— |
113,576,000
JPY
|
— |
189,284,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
3,758,000
JPY
|
56,219,000
JPY
|
— |
56,210,000
JPY
|
— |
1,794,000
JPY
|
— |
-62,909,000
JPY
|
JPY
|
— | — | — |
117,334,000
JPY
|
JPY
|
258,360,000
JPY
|
— | — |
1,794,000
JPY
|
186,515,000
JPY
|
— | — | — | — | — |
-42,909,000
JPY
|
— |
-26,166,000
JPY
|
-9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |