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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
174,905,000
JPY
|
-412,720,000
JPY
|
— |
280,681,000
JPY
|
— | — | — |
687,082,000
JPY
|
— | — |
280,681,000
JPY
|
— | — |
687,082,000
JPY
|
— |
6,204,371,000
JPY
|
— |
3,217,000,000
JPY
|
— |
575,681,000
JPY
|
6,212,966,000
JPY
|
687,082,000
JPY
|
-412,720,000
JPY
|
— |
575,681,000
JPY
|
— |
280,681,000
JPY
|
— |
JPY
|
— |
5,760,729,000
JPY
|
39,000,000
JPY
|
5,769,324,000
JPY
|
2,504,729,000
JPY
|
7,074,955,000
JPY
|
— | — | — | — | — | — |
7,066,360,000
JPY
|
— |
174,905,000
JPY
|
687,082,000
JPY
|
143,442,000
JPY
|
— | — |
575,681,000
JPY
|
— | — | — |
6,681,833,000
JPY
|
280,681,000
JPY
|
-41,710,000
JPY
|
5,710,416,000
JPY
|
— |
458,408,000
JPY
|
— | — | — |
458,408,000
JPY
|
458,408,000
JPY
|
— |
437,446,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
5,717,483,000
JPY
|
2,454,416,000
JPY
|
437,446,000
JPY
|
— |
3,217,000,000
JPY
|
— | — | — |
-41,710,000
JPY
|
156,765,000
JPY
|
— | — |
575,681,000
JPY
|
7,290,751,000
JPY
|
6,688,900,000
JPY
|
143,442,000
JPY
|
458,408,000
JPY
|
— |
7,283,684,000
JPY
|
— | — |
119,990,000
JPY
|
507,303,000
JPY
|
507,303,000
JPY
|
5,087,337,000
JPY
|
39,000,000
JPY
|
571,538,000
JPY
|
571,538,000
JPY
|
1,831,337,000
JPY
|
156,765,000
JPY
|
507,303,000
JPY
|
6,049,064,000
JPY
|
6,677,860,000
JPY
|
507,303,000
JPY
|
433,303,000
JPY
|
433,303,000
JPY
|
-41,612,000
JPY
|
-41,612,000
JPY
|
3,217,000,000
JPY
|
276,537,000
JPY
|
6,676,357,000
JPY
|
6,050,566,000
JPY
|
5,085,834,000
JPY
|
119,990,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
31,463,000
JPY
|
— | — | — | — |
228,674,000
JPY
|
— |
228,674,000
JPY
|
— |
228,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,137,000
JPY
|
— | — | — |
228,674,000
JPY
|
31,463,000
JPY
|
— | — | — | — | — |
23,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,442,000
JPY
|
— | — | — | — |
-48,894,000
JPY
|
-48,894,000
JPY
|
— | — | — |
-48,894,000
JPY
|
— | — |
-48,894,000
JPY
|
— | — | — | — |
-25,442,000
JPY
|
— | — | — | — | — | — | — | — |
23,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
31,463,000
JPY
|
— | — |
JPY
|
— |
228,674,000
JPY
|
-156,765,000
JPY
|
228,674,000
JPY
|
— |
228,674,000
JPY
|
-371,009,000
JPY
|
— |
-371,009,000
JPY
|
-156,765,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
50,313,000
JPY
|
— | — | — | — |
-477,462,000
JPY
|
— |
-217,324,000
JPY
|
— |
-475,934,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-215,796,000
JPY
|
JPY
|
51,841,000
JPY
|
50,313,000
JPY
|
228,674,000
JPY
|
31,463,000
JPY
|
— |
-156,765,000
JPY
|
— | — | — |
23,452,000
JPY
|
607,272,000
JPY
|
— |
624,030,000
JPY
|
4,143,000
JPY
|
4,143,000
JPY
|
— | — | — | — |
4,143,000
JPY
|
— |
JPY
|
615,460,000
JPY
|
JPY
|
— | — |
590,018,000
JPY
|
— |
JPY
|
— |
-98,000
JPY
|
-48,894,000
JPY
|
-48,894,000
JPY
|
— | — | — |
-48,894,000
JPY
|
— |
607,272,000
JPY
|
-48,894,000
JPY
|
615,842,000
JPY
|
— | — |
4,143,000
JPY
|
598,587,000
JPY
|
— | — | — | — | — |
-98,000
JPY
|
— |
4,143,000
JPY
|
23,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |