Statement Of Unitholders' Equity
| Concept |
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 |
2024-04-01 to 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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — |
-318,868,000
JPY
|
— |
1,214,043,000
JPY
|
— | — | — |
212,978,000
JPY
|
— | — |
1,205,879,000
JPY
|
— | — |
213,021,000
JPY
|
77,336,000
JPY
|
23,751,000
JPY
|
— | — |
9,832,498,000
JPY
|
— |
6,500,000,000
JPY
|
— |
1,290,800,000
JPY
|
10,537,964,000
JPY
|
238,797,000
JPY
|
-318,868,000
JPY
|
— | — |
-51,143,000
JPY
|
1,290,800,000
JPY
|
— |
1,271,290,000
JPY
|
— | — |
8,163,000
JPY
|
— |
7,646,523,000
JPY
|
128,430,000
JPY
|
8,294,743,000
JPY
|
1,018,093,000
JPY
|
10,800,513,000
JPY
|
— | — | — | — | — | — |
10,045,059,000
JPY
|
— |
-417,000
JPY
|
212,561,000
JPY
|
-417,000
JPY
|
-72,000
JPY
|
— |
25,833,000
JPY
|
— |
1,290,800,000
JPY
|
— | — |
81,633,000
JPY
|
— |
9,886,179,000
JPY
|
1,205,879,000
JPY
|
-328,087,000
JPY
|
7,710,929,000
JPY
|
— |
300,143,000
JPY
|
— | — | — | — |
300,070,000
JPY
|
300,143,000
JPY
|
— |
1,269,783,000
JPY
|
— | — |
128,430,000
JPY
|
— | — | — |
8,392,795,000
JPY
|
1,082,499,000
JPY
|
1,212,536,000
JPY
|
— |
6,500,000,000
JPY
|
— | — | — | — |
-328,087,000
JPY
|
-72,000
JPY
|
6,656,000
JPY
|
— | — |
1,290,800,000
JPY
|
10,991,588,000
JPY
|
10,625,291,000
JPY
|
340,462,000
JPY
|
-41,241,000
JPY
|
— |
10,186,249,000
JPY
|
— | — |
138,149,000
JPY
|
154,924,000
JPY
|
7,622,833,000
JPY
|
128,430,000
JPY
|
-36,160,000
JPY
|
1,290,800,000
JPY
|
1,290,800,000
JPY
|
994,403,000
JPY
|
6,656,000
JPY
|
153,250,000
JPY
|
10,629,753,000
JPY
|
10,112,783,000
JPY
|
154,924,000
JPY
|
1,269,783,000
JPY
|
1,212,536,000
JPY
|
-166,637,000
JPY
|
-166,637,000
JPY
|
6,500,000,000
JPY
|
21,059,000
JPY
|
14,400,000
JPY
|
1,205,879,000
JPY
|
10,782,302,000
JPY
|
9,959,532,000
JPY
|
8,235,807,000
JPY
|
-1,673,000
JPY
|
-1,673,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-344,000
JPY
|
— | — | — |
-87,121,000
JPY
|
— |
-101,665,000
JPY
|
— |
-87,164,000
JPY
|
— | — | — | — | — | — | — | — |
-2,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,901,000
JPY
|
— | — |
-87,509,000
JPY
|
— | — |
-4,296,000
JPY
|
— | — | — | — | — | — | — | — |
-103,747,000
JPY
|
— | — |
-87,509,000
JPY
|
-344,000
JPY
|
— | — | — | — | — | — |
11,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,573,000
JPY
|
— | — | — | — | — |
146,820,000
JPY
|
— |
-5,080,000
JPY
|
— | — | — |
146,820,000
JPY
|
202,313,000
JPY
|
— | — | — |
145,218,000
JPY
|
— | — |
1,601,000
JPY
|
145,218,000
JPY
|
— | — | — | — | — |
213,746,000
JPY
|
— | — | — | — | — | — | — | — |
1,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-344,000
JPY
|
— |
JPY
|
— |
-87,121,000
JPY
|
1,507,000
JPY
|
-101,665,000
JPY
|
— |
-87,164,000
JPY
|
9,218,000
JPY
|
— |
9,218,000
JPY
|
1,507,000
JPY
|
— | — | — |
JPY
|
-2,082,000
JPY
|
— |
JPY
|
— |
-64,406,000
JPY
|
— | — | — | — |
-53,680,000
JPY
|
-9,901,000
JPY
|
— | — |
-141,190,000
JPY
|
— |
-87,326,000
JPY
|
-4,296,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-191,074,000
JPY
|
-98,052,000
JPY
|
-64,406,000
JPY
|
-87,509,000
JPY
|
-344,000
JPY
|
— |
1,507,000
JPY
|
— | — | — | — |
11,433,000
JPY
|
— |
88,096,000
JPY
|
— |
-4,461,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
60,573,000
JPY
|
JPY
|
-73,353,000
JPY
|
JPY
|
— | — |
73,466,000
JPY
|
— |
-5,080,000
JPY
|
JPY
|
— |
-161,450,000
JPY
|
146,820,000
JPY
|
202,313,000
JPY
|
— | — | — |
145,218,000
JPY
|
— |
88,096,000
JPY
|
1,601,000
JPY
|
145,218,000
JPY
|
156,988,000
JPY
|
— | — | — |
JPY
|
209,285,000
JPY
|
— | — | — | — | — |
-161,450,000
JPY
|
— |
JPY
|
1,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |