Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
221,670,000
JPY
|
— |
-4,975,500,000
JPY
|
— |
1,234,094,000
JPY
|
— | — | — |
245,957,000
JPY
|
— | — |
1,234,094,000
JPY
|
— |
304,759,000
JPY
|
— |
36,619,996,000
JPY
|
— |
11,500,000,000
JPY
|
— |
1,281,480,000
JPY
|
41,589,506,000
JPY
|
6,223,490,000
JPY
|
-4,975,500,000
JPY
|
— | — |
5,918,730,000
JPY
|
— |
1,281,480,000
JPY
|
— |
1,222,922,000
JPY
|
46,644,000
JPY
|
— | — |
39,079,922,000
JPY
|
50,000,000
JPY
|
44,060,604,000
JPY
|
27,261,606,000
JPY
|
47,812,997,000
JPY
|
— | — | — | — | — |
36,865,953,000
JPY
|
— |
245,957,000
JPY
|
— |
231,784,000
JPY
|
— |
1,266,922,000
JPY
|
— | — | — |
31,801,239,000
JPY
|
1,219,536,000
JPY
|
-4,770,809,000
JPY
|
34,085,589,000
JPY
|
— |
325,822,000
JPY
|
— | — | — |
325,822,000
JPY
|
467,027,000
JPY
|
— |
1,208,364,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — |
39,678,346,000
JPY
|
22,258,499,000
JPY
|
45,305,000
JPY
|
1,219,536,000
JPY
|
— |
11,500,000,000
JPY
|
— | — | — |
-4,770,809,000
JPY
|
— | — |
1,266,922,000
JPY
|
42,250,410,000
JPY
|
37,382,824,000
JPY
|
4,867,586,000
JPY
|
4,400,558,000
JPY
|
— |
32,127,061,000
JPY
|
— |
3,294,048,000
JPY
|
109,188,000
JPY
|
30,192,347,000
JPY
|
50,000,000
JPY
|
3,180,065,000
JPY
|
1,255,334,000
JPY
|
1,255,334,000
JPY
|
18,335,436,000
JPY
|
109,188,000
JPY
|
34,567,677,000
JPY
|
28,101,937,000
JPY
|
113,982,000
JPY
|
1,196,783,000
JPY
|
1,207,955,000
JPY
|
-4,662,889,000
JPY
|
-4,662,889,000
JPY
|
65,013,000
JPY
|
11,500,000,000
JPY
|
1,207,955,000
JPY
|
37,861,725,000
JPY
|
27,992,748,000
JPY
|
36,778,449,000
JPY
|
241,897,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-162,267,000
JPY
|
— |
1,355,904,000
JPY
|
— |
-79,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,172,000
JPY
|
— | — | — |
-79,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,355,904,000
JPY
|
— | — | — |
-79,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,633,000
JPY
|
— |
1,220,492,000
JPY
|
— | — |
216,633,000
JPY
|
1,573,537,000
JPY
|
— | — | — | — | — |
216,633,000
JPY
|
— | — |
353,044,000
JPY
|
— | — | — |
1,573,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-10,113,000
JPY
|
— |
14,557,000
JPY
|
— |
-162,267,000
JPY
|
14,557,000
JPY
|
1,355,904,000
JPY
|
— |
-79,864,000
JPY
|
-204,691,000
JPY
|
— |
-204,691,000
JPY
|
— |
14,557,000
JPY
|
— |
JPY
|
— |
5,003,106,000
JPY
|
— | — | — | — |
4,818,757,000
JPY
|
1,518,172,000
JPY
|
— |
1,339,000
JPY
|
— |
4,738,892,000
JPY
|
— | — |
4,206,682,000
JPY
|
14,557,000
JPY
|
— | — | — | — | — |
5,562,586,000
JPY
|
JPY
|
4,382,257,000
JPY
|
4,994,332,000
JPY
|
-79,864,000
JPY
|
— |
14,557,000
JPY
|
— |
-10,113,000
JPY
|
— |
3,923,063,000
JPY
|
— |
2,815,146,000
JPY
|
11,587,000
JPY
|
11,587,000
JPY
|
— | — | — | — |
11,580,000
JPY
|
— |
JPY
|
3,808,490,000
JPY
|
JPY
|
— | — |
4,025,124,000
JPY
|
— |
1,220,492,000
JPY
|
— |
-107,919,000
JPY
|
216,633,000
JPY
|
1,573,537,000
JPY
|
-19,708,000
JPY
|
— | — | — | — |
216,633,000
JPY
|
— |
3,893,241,000
JPY
|
353,044,000
JPY
|
2,899,897,000
JPY
|
— |
11,580,000
JPY
|
4,388,684,000
JPY
|
— | — | — | — | — |
-107,919,000
JPY
|
— |
11,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |