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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
8,594,000
JPY
|
-80,336,000
JPY
|
— |
1,067,759,000
JPY
|
— | — | — |
-44,282,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
-44,282,000
JPY
|
83,599,000
JPY
|
— |
1,525,025,000
JPY
|
— |
100,000,000
JPY
|
5,761,620,000
JPY
|
2,323,229,000
JPY
|
-80,336,000
JPY
|
— | — |
2,283,913,000
JPY
|
100,000,000
JPY
|
— |
1,067,759,000
JPY
|
— | — |
1,042,759,000
JPY
|
— |
437,602,000
JPY
|
4,674,197,000
JPY
|
437,602,000
JPY
|
8,093,444,000
JPY
|
— | — | — | — | — |
1,489,337,000
JPY
|
— |
8,594,000
JPY
|
-44,282,000
JPY
|
8,594,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
104,210,000
JPY
|
— |
1,021,145,000
JPY
|
25,000,000
JPY
|
-79,773,000
JPY
|
-149,080,000
JPY
|
— |
-21,050,000
JPY
|
— | — |
-21,050,000
JPY
|
-21,050,000
JPY
|
— |
1,150,000,000
JPY
|
— | — | — | — | — |
5,302,982,000
JPY
|
-149,080,000
JPY
|
1,150,000,000
JPY
|
— | — | — | — |
-79,773,000
JPY
|
1,125,000,000
JPY
|
— | — |
100,000,000
JPY
|
8,289,703,000
JPY
|
6,473,208,000
JPY
|
8,594,000
JPY
|
1,807,900,000
JPY
|
1,724,740,000
JPY
|
— |
1,008,688,000
JPY
|
— | — |
8,594,000
JPY
|
958,313,000
JPY
|
-10,676,000
JPY
|
274,222,000
JPY
|
953,207,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
274,222,000
JPY
|
JPY
|
-10,676,000
JPY
|
6,254,849,000
JPY
|
1,443,582,000
JPY
|
-10,676,000
JPY
|
250,000,000
JPY
|
250,000,000
JPY
|
-78,557,000
JPY
|
-78,557,000
JPY
|
15,782,000
JPY
|
250,000,000
JPY
|
7,221,757,000
JPY
|
1,445,664,000
JPY
|
5,083,407,000
JPY
|
8,594,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — |
-23,231,000
JPY
|
— |
515,329,000
JPY
|
— |
-23,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,172,000
JPY
|
— | — |
-23,231,000
JPY
|
— |
JPY
|
-20,611,000
JPY
|
— | — | — | — | — | — |
515,329,000
JPY
|
— | — |
-23,231,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
88,428,000
JPY
|
— | — | — |
-10,374,000
JPY
|
— |
771,533,000
JPY
|
— | — |
-10,374,000
JPY
|
849,586,000
JPY
|
— | — | — |
-10,374,000
JPY
|
— |
-10,374,000
JPY
|
— | — | — | — |
849,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-23,231,000
JPY
|
-82,240,000
JPY
|
515,329,000
JPY
|
— |
-23,231,000
JPY
|
-562,000
JPY
|
— |
-562,000
JPY
|
-82,240,000
JPY
|
— | — |
JPY
|
— |
586,683,000
JPY
|
— | — | — | — |
503,879,000
JPY
|
559,172,000
JPY
|
— | — |
480,648,000
JPY
|
— |
-711,588,000
JPY
|
-20,611,000
JPY
|
— |
JPY
|
— | — | — | — |
-196,259,000
JPY
|
-628,784,000
JPY
|
586,683,000
JPY
|
-23,231,000
JPY
|
JPY
|
— |
-82,240,000
JPY
|
— | — | — |
JPY
|
-423,302,000
JPY
|
— |
218,358,000
JPY
|
-900,000,000
JPY
|
— |
-900,000,000
JPY
|
— | — | — | — |
-225,000,000
JPY
|
— |
88,428,000
JPY
|
-424,519,000
JPY
|
— | — |
-434,894,000
JPY
|
— |
771,533,000
JPY
|
1,125,000,000
JPY
|
-1,216,000
JPY
|
-10,374,000
JPY
|
849,586,000
JPY
|
— | — | — |
-10,374,000
JPY
|
-423,302,000
JPY
|
-10,374,000
JPY
|
219,575,000
JPY
|
— | — |
900,000,000
JPY
|
1,067,945,000
JPY
|
— | — | — | — | — | — |
-1,216,000
JPY
|
— |
900,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |