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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
73,624,000
JPY
|
-445,000
JPY
|
— |
864,556,000
JPY
|
— | — | — | — |
864,556,000
JPY
|
— |
-3,319,000
JPY
|
4,902,367,000
JPY
|
— | — |
982,932,000
JPY
|
— |
879,556,000
JPY
|
1,330,263,000
JPY
|
-8,971,000
JPY
|
-445,000
JPY
|
— | — |
-5,652,000
JPY
|
879,556,000
JPY
|
— |
880,433,000
JPY
|
— | — |
-760,734,000
JPY
|
-429,280,000
JPY
|
-760,734,000
JPY
|
6,297,284,000
JPY
|
— | — | — | — |
1,056,557,000
JPY
|
— |
73,624,000
JPY
|
81,917,000
JPY
|
— | — |
3,626,143,000
JPY
|
— |
879,556,000
JPY
|
— | — | — |
1,070,263,000
JPY
|
864,556,000
JPY
|
-445,000
JPY
|
-673,403,000
JPY
|
— | — |
2,513,000
JPY
|
— |
887,054,000
JPY
|
— | — | — |
-549,384,000
JPY
|
-673,403,000
JPY
|
864,556,000
JPY
|
— | — | — |
-445,000
JPY
|
— | — |
879,556,000
JPY
|
4,921,310,000
JPY
|
1,216,781,000
JPY
|
81,917,000
JPY
|
-3,531,000
JPY
|
-6,044,000
JPY
|
— |
1,152,180,000
JPY
|
— | — |
85,987,000
JPY
|
-3,918,000
JPY
|
-504,907,000
JPY
|
-3,918,000
JPY
|
879,556,000
JPY
|
879,556,000
JPY
|
-504,907,000
JPY
|
1,262,039,000
JPY
|
1,324,746,000
JPY
|
JPY
|
887,149,000
JPY
|
864,556,000
JPY
|
-445,000
JPY
|
-445,000
JPY
|
11,499,000
JPY
|
864,556,000
JPY
|
1,355,606,000
JPY
|
1,238,759,000
JPY
|
-504,220,000
JPY
|
85,987,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-8,292,000
JPY
|
— | — |
JPY
|
— |
-5,833,000
JPY
|
JPY
|
-5,440,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
1,276,224,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
392,000
JPY
|
— | — |
-8,292,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,262,490,000
JPY
|
JPY
|
JPY
|
-8,292,000
JPY
|
— |
JPY
|
— | — |
3,614,644,000
JPY
|
-4,069,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
-4,069,000
JPY
|
— |
-2,126,000
JPY
|
JPY
|
387,000
JPY
|
— | — | — |
JPY
|
2,513,000
JPY
|
JPY
|
— |
JPY
|
3,610,961,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-4,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-8,292,000
JPY
|
— | — |
JPY
|
— |
-5,833,000
JPY
|
JPY
|
-5,440,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
1,276,224,000
JPY
|
— |
-87,330,000
JPY
|
— | — | — | — |
-87,330,000
JPY
|
392,000
JPY
|
— | — |
-95,623,000
JPY
|
— |
113,482,000
JPY
|
JPY
|
— | — | — | — |
1,375,973,000
JPY
|
120,104,000
JPY
|
-87,330,000
JPY
|
-8,292,000
JPY
|
— |
-6,621,000
JPY
|
— | — |
3,614,644,000
JPY
|
-4,069,000
JPY
|
— |
-168,495,000
JPY
|
— |
-45,257,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-168,495,000
JPY
|
— |
-172,565,000
JPY
|
— |
-2,126,000
JPY
|
JPY
|
387,000
JPY
|
— | — | — |
-168,495,000
JPY
|
2,513,000
JPY
|
-45,163,000
JPY
|
— |
JPY
|
3,565,704,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-94,000
JPY
|
-4,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |