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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
26,362,000
JPY
|
-615,270,000
JPY
|
— |
1,562,650,000
JPY
|
— | — | — |
183,073,000
JPY
|
— | — |
1,517,213,000
JPY
|
— | — |
187,290,000
JPY
|
34,304,000
JPY
|
— | — |
4,684,468,000
JPY
|
— | — |
1,299,375,000
JPY
|
5,809,784,000
JPY
|
112,845,000
JPY
|
-615,270,000
JPY
|
— | — |
-1,343,000
JPY
|
1,299,375,000
JPY
|
— |
1,274,045,000
JPY
|
— |
45,436,000
JPY
|
— |
2,437,712,000
JPY
|
158,450,000
JPY
|
3,851,634,000
JPY
|
2,279,262,000
JPY
|
5,983,297,000
JPY
|
— | — | — | — | — |
4,820,803,000
JPY
|
— |
26,362,000
JPY
|
109,972,000
JPY
|
— | — |
-73,101,000
JPY
|
-73,101,000
JPY
|
26,362,000
JPY
|
— | — |
JPY
|
— |
1,299,375,000
JPY
|
— | — | — |
5,197,133,000
JPY
|
1,517,213,000
JPY
|
-618,553,000
JPY
|
2,959,834,000
JPY
|
— |
238,581,000
JPY
|
— | — |
165,479,000
JPY
|
241,737,000
JPY
|
— |
1,267,872,000
JPY
|
— | — |
158,450,000
JPY
|
— | — | — |
4,069,768,000
JPY
|
2,801,384,000
JPY
|
1,556,478,000
JPY
|
— | — | — | — |
-618,553,000
JPY
|
39,264,000
JPY
|
— | — |
1,299,375,000
JPY
|
6,212,556,000
JPY
|
6,018,462,000
JPY
|
26,362,000
JPY
|
167,731,000
JPY
|
-905,000
JPY
|
— |
5,388,976,000
JPY
|
— | — |
-73,101,000
JPY
|
— | — |
-73,101,000
JPY
|
26,362,000
JPY
|
84,725,000
JPY
|
157,263,000
JPY
|
2,246,038,000
JPY
|
158,450,000
JPY
|
-382,000
JPY
|
1,299,375,000
JPY
|
1,299,375,000
JPY
|
2,087,588,000
JPY
|
JPY
|
84,161,000
JPY
|
5,552,858,000
JPY
|
4,526,585,000
JPY
|
158,209,000
JPY
|
1,467,724,000
JPY
|
1,517,213,000
JPY
|
-646,566,000
JPY
|
-646,566,000
JPY
|
326,333,000
JPY
|
1,517,213,000
JPY
|
5,990,280,000
JPY
|
4,416,060,000
JPY
|
3,432,326,000
JPY
|
26,362,000
JPY
|
-73,101,000
JPY
|
-73,101,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — |
-54,447,000
JPY
|
— |
-54,885,000
JPY
|
— |
-55,507,000
JPY
|
— | — | — | — | — | — | — |
6,950,000
JPY
|
— | — | — | — | — | — | — | — |
-438,000
JPY
|
— | — |
-55,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,935,000
JPY
|
— | — |
-55,507,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — |
17,918,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,317,000
JPY
|
— |
-522,000
JPY
|
— | — | — |
81,317,000
JPY
|
83,006,000
JPY
|
— | — | — |
81,317,000
JPY
|
— |
83,528,000
JPY
|
— | — | — | — |
100,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-54,447,000
JPY
|
6,172,000
JPY
|
-54,885,000
JPY
|
— |
-55,507,000
JPY
|
3,283,000
JPY
|
— |
3,283,000
JPY
|
6,172,000
JPY
|
— | — |
JPY
|
34,304,000
JPY
|
— |
JPY
|
-522,121,000
JPY
|
— | — | — | — |
-512,665,000
JPY
|
-438,000
JPY
|
— | — |
-568,173,000
JPY
|
— |
-208,677,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-229,258,000
JPY
|
-218,133,000
JPY
|
-522,121,000
JPY
|
-55,507,000
JPY
|
JPY
|
— |
6,172,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
-326,333,000
JPY
|
JPY
|
— |
713,796,000
JPY
|
— |
465,603,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
781,073,000
JPY
|
— | — |
862,391,000
JPY
|
— |
-522,000
JPY
|
39,264,000
JPY
|
— |
28,013,000
JPY
|
81,317,000
JPY
|
83,006,000
JPY
|
— | — | — |
81,317,000
JPY
|
713,796,000
JPY
|
83,528,000
JPY
|
637,441,000
JPY
|
— | — |
39,264,000
JPY
|
222,275,000
JPY
|
— | — | — | — | — | — |
28,013,000
JPY
|
— |
-199,851,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |