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 |
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 |
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 |
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 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 |
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 |
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 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,724,000
JPY
|
-162,066,000
JPY
|
— |
11,137,441,000
JPY
|
— | — | — |
256,188,000
JPY
|
— | — |
JPY
|
— | — |
256,188,000
JPY
|
113,393,000
JPY
|
— |
2,452,935,000
JPY
|
77,527,000
JPY
|
— |
50,000,000
JPY
|
2,454,008,000
JPY
|
435,003,000
JPY
|
-162,066,000
JPY
|
— |
50,000,000
JPY
|
— |
11,137,441,000
JPY
|
— | — |
11,137,441,000
JPY
|
— |
-8,572,439,000
JPY
|
-8,571,366,000
JPY
|
-8,649,966,000
JPY
|
2,891,736,000
JPY
|
— | — | — | — | — | — |
2,777,270,000
JPY
|
— |
2,724,000
JPY
|
321,610,000
JPY
|
— | — |
65,421,000
JPY
|
65,421,000
JPY
|
13,629,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
34,857,000
JPY
|
— |
2,416,514,000
JPY
|
JPY
|
-161,982,000
JPY
|
-8,715,730,000
JPY
|
— |
209,119,000
JPY
|
— | — | — |
276,415,000
JPY
|
209,119,000
JPY
|
— |
11,244,227,000
JPY
|
— | — | — | — |
-8,716,860,000
JPY
|
-8,793,257,000
JPY
|
11,244,227,000
JPY
|
— |
77,527,000
JPY
|
— | — | — |
-161,982,000
JPY
|
11,244,227,000
JPY
|
— | — |
50,000,000
JPY
|
2,740,286,000
JPY
|
2,415,383,000
JPY
|
13,629,000
JPY
|
311,273,000
JPY
|
— |
2,706,559,000
JPY
|
— | — |
67,295,000
JPY
|
— | — |
67,295,000
JPY
|
5,099,000
JPY
|
177,434,000
JPY
|
101,287,000
JPY
|
-8,745,544,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
-8,823,071,000
JPY
|
10,421,888,000
JPY
|
168,583,000
JPY
|
1,565,446,000
JPY
|
1,738,093,000
JPY
|
101,287,000
JPY
|
10,421,888,000
JPY
|
10,421,888,000
JPY
|
-161,934,000
JPY
|
-161,934,000
JPY
|
77,527,000
JPY
|
8,850,000
JPY
|
JPY
|
1,747,979,000
JPY
|
1,564,410,000
JPY
|
-8,744,508,000
JPY
|
5,099,000
JPY
|
67,295,000
JPY
|
67,295,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-10,905,000
JPY
|
— | — | — | — |
47,069,000
JPY
|
— |
123,730,000
JPY
|
— |
47,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,289,000
JPY
|
— | — |
78,535,000
JPY
|
— | — | — | — | — | — | — |
112,824,000
JPY
|
— | — |
45,194,000
JPY
|
-10,905,000
JPY
|
— | — | — | — |
-1,874,000
JPY
|
-1,874,000
JPY
|
— | — | — |
8,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,007,000
JPY
|
— | — | — | — |
116,362,000
JPY
|
— | — | — |
107,831,000
JPY
|
133,839,000
JPY
|
— | — | — |
107,831,000
JPY
|
— | — |
107,831,000
JPY
|
— | — | — | — |
142,369,000
JPY
|
— | — | — | — | — | — | — | — |
8,530,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,905,000
JPY
|
— | — |
JPY
|
— |
47,069,000
JPY
|
-106,785,000
JPY
|
123,730,000
JPY
|
— |
47,069,000
JPY
|
-83,000
JPY
|
— |
-83,000
JPY
|
-106,785,000
JPY
|
— | — |
JPY
|
— | — |
143,290,000
JPY
|
— | — | — | — |
36,421,000
JPY
|
— |
70,711,000
JPY
|
— |
38,625,000
JPY
|
78,535,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
151,450,000
JPY
|
145,494,000
JPY
|
143,290,000
JPY
|
45,194,000
JPY
|
-10,905,000
JPY
|
— |
-106,785,000
JPY
|
— | — |
-1,874,000
JPY
|
-1,874,000
JPY
|
— | — | — |
8,530,000
JPY
|
29,813,000
JPY
|
— |
849,937,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
26,007,000
JPY
|
852,103,000
JPY
|
JPY
|
— | — |
968,465,000
JPY
|
— |
822,338,000
JPY
|
-48,000
JPY
|
107,831,000
JPY
|
133,839,000
JPY
|
— | — | — |
107,831,000
JPY
|
— |
29,813,000
JPY
|
107,831,000
JPY
|
27,647,000
JPY
|
— | — |
822,338,000
JPY
|
992,306,000
JPY
|
— | — | — | — | — |
-48,000
JPY
|
— |
822,338,000
JPY
|
8,530,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |