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 |
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 |
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 |
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 |
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 |
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 2025-03-31 |
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 |
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 |
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 |
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 |
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 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 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 | — |
153,748,000
JPY
|
-3,965,000
JPY
|
— | — |
1,684,258,000
JPY
|
— | — | — | — |
2,365,995,000
JPY
|
43,458,568,000
JPY
|
— | — |
9,980,632,000
JPY
|
— |
30,000,000
JPY
|
— |
1,800,000,000
JPY
|
34,214,816,000
JPY
|
13,541,198,000
JPY
|
-507,507,000
JPY
|
— | — |
7,229,876,000
JPY
|
1,800,000,000
JPY
|
— |
776,508,000
JPY
|
— | — |
8,184,598,000
JPY
|
450,000,000
JPY
|
32,145,815,000
JPY
|
7,550,850,000
JPY
|
— | — |
91,214,584,000
JPY
|
— | — | — | — |
13,263,822,000
JPY
|
— |
776,000
JPY
|
3,283,189,000
JPY
|
— | — |
1,598,153,000
JPY
|
1,864,801,000
JPY
|
2,080,525,000
JPY
|
— |
2,119,489,000
JPY
|
118,466,000
JPY
|
— |
38,639,300,000
JPY
|
— |
1,800,000,000
JPY
|
— | — | — |
8,573,735,000
JPY
|
-3,965,000
JPY
|
6,777,700,000
JPY
|
1,280,796,000
JPY
|
— | — | — |
2,899,995,000
JPY
|
1,750,217,000
JPY
|
— |
733,608,000
JPY
|
— |
450,000,000
JPY
|
— | — | — |
29,513,608,000
JPY
|
6,179,234,000
JPY
|
— |
30,000,000
JPY
|
— | — | — | — |
-559,112,000
JPY
|
289,000
JPY
|
— |
1,800,000,000
JPY
|
81,413,394,000
JPY
|
31,488,103,000
JPY
|
11,285,989,000
JPY
|
5,530,726,000
JPY
|
— |
11,473,730,000
JPY
|
— |
1,885,556,000
JPY
|
— | — |
1,618,909,000
JPY
|
— |
122,502,000
JPY
|
8,746,844,000
JPY
|
565,836,000
JPY
|
5,163,937,000
JPY
|
450,000,000
JPY
|
3,599,761,000
JPY
|
1,800,000,000
JPY
|
1,800,000,000
JPY
|
4,561,434,000
JPY
|
2,191,046,000
JPY
|
26,585,779,000
JPY
|
9,151,018,000
JPY
|
656,702,000
JPY
|
733,608,000
JPY
|
-420,655,000
JPY
|
-3,965,000
JPY
|
30,000,000
JPY
|
33,101,168,000
JPY
|
68,433,792,000
JPY
|
6,959,971,000
JPY
|
24,472,827,000
JPY
|
274,000
JPY
|
1,891,582,000
JPY
|
1,624,935,000
JPY
|
2,598,797,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-38,963,000
JPY
|
— | — |
615,777,000
JPY
|
2,255,209,000
JPY
|
— |
403,461,000
JPY
|
— | — | — | — | — | — |
4,819,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,699,150,000
JPY
|
— | — |
383,194,000
JPY
|
— | — | — | — | — | — | — | — |
7,074,477,000
JPY
|
— | — | — |
383,194,000
JPY
|
487,000
JPY
|
— | — | — | — |
-20,755,000
JPY
|
-20,755,000
JPY
|
— | — | — | — | — | — |
5,538,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,948,000
JPY
|
— |
1,930,964,000
JPY
|
— | — |
708,948,000
JPY
|
2,539,144,000
JPY
|
— | — |
714,960,000
JPY
|
— | — |
14,000
JPY
|
1,093,515,000
JPY
|
— | — | — |
8,077,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,026,000
JPY
|
-6,026,000
JPY
|
— |
-479,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-38,963,000
JPY
|
— | — |
615,777,000
JPY
|
2,255,209,000
JPY
|
— |
403,461,000
JPY
|
51,605,000
JPY
|
JPY
|
35,281,000
JPY
|
— | — |
JPY
|
4,819,268,000
JPY
|
— |
JPY
|
— |
1,371,616,000
JPY
|
— | — | — | — |
1,406,897,000
JPY
|
1,699,150,000
JPY
|
— | — |
1,790,092,000
JPY
|
— |
2,726,712,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
9,801,190,000
JPY
|
— |
2,632,206,000
JPY
|
1,406,897,000
JPY
|
383,194,000
JPY
|
487,000
JPY
|
— |
42,900,000
JPY
|
— | — |
-20,755,000
JPY
|
-20,755,000
JPY
|
— | — | — |
-4,035,000
JPY
|
— | — |
5,538,132,000
JPY
|
— |
1,617,799,000
JPY
|
— |
4,902,324,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,613,763,000
JPY
|
JPY
|
— | — |
2,322,711,000
JPY
|
— |
1,930,964,000
JPY
|
— |
JPY
|
708,948,000
JPY
|
2,539,144,000
JPY
|
— | — |
714,960,000
JPY
|
— |
1,613,763,000
JPY
|
14,000
JPY
|
1,093,515,000
JPY
|
5,040,781,000
JPY
|
— | — |
12,979,601,000
JPY
|
— | — | — | — | — |
-138,457,000
JPY
|
— |
JPY
|
— |
-6,026,000
JPY
|
-6,026,000
JPY
|
— |
-479,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |