Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-280,362,000
JPY
|
— |
1,213,218,000
JPY
|
— | — | — |
264,642,000
JPY
|
— | — |
1,185,972,000
JPY
|
— | — |
270,127,000
JPY
|
— |
14,555,348,000
JPY
|
— |
11,560,000,000
JPY
|
— |
870,500,000
JPY
|
14,639,770,000
JPY
|
270,127,000
JPY
|
-280,362,000
JPY
|
— | — |
870,500,000
JPY
|
— |
988,290,000
JPY
|
— |
130,879,000
JPY
|
27,245,000
JPY
|
— |
12,751,992,000
JPY
|
161,000,000
JPY
|
13,061,343,000
JPY
|
900,113,000
JPY
|
14,909,898,000
JPY
|
— | — | — | — | — |
14,819,990,000
JPY
|
— |
264,642,000
JPY
|
— |
JPY
|
— |
870,500,000
JPY
|
— | — | — |
14,036,638,000
JPY
|
1,185,972,000
JPY
|
-290,842,000
JPY
|
12,257,866,000
JPY
|
— |
204,807,000
JPY
|
— | — | — |
204,807,000
JPY
|
208,974,000
JPY
|
— |
974,185,000
JPY
|
— |
161,000,000
JPY
|
— | — | — | — |
12,371,461,000
JPY
|
853,187,000
JPY
|
133,679,000
JPY
|
1,199,113,000
JPY
|
— |
11,110,000,000
JPY
|
— | — | — |
-290,842,000
JPY
|
13,141,000
JPY
|
— | — |
870,500,000
JPY
|
14,134,279,000
JPY
|
13,925,304,000
JPY
|
208,974,000
JPY
|
— |
14,241,445,000
JPY
|
— |
225,119,000
JPY
|
222,671,000
JPY
|
11,815,745,000
JPY
|
161,000,000
JPY
|
870,500,000
JPY
|
870,500,000
JPY
|
979,925,000
JPY
|
JPY
|
222,671,000
JPY
|
13,574,676,000
JPY
|
13,789,064,000
JPY
|
225,119,000
JPY
|
1,189,126,000
JPY
|
1,185,972,000
JPY
|
-305,824,000
JPY
|
-305,824,000
JPY
|
134,819,000
JPY
|
10,540,000,000
JPY
|
429,899,000
JPY
|
1,185,972,000
JPY
|
14,229,695,000
JPY
|
13,566,393,000
JPY
|
11,820,874,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
61,152,000
JPY
|
— |
61,152,000
JPY
|
— |
59,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,152,000
JPY
|
— | — |
59,835,000
JPY
|
— | — | — |
-429,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,863,000
JPY
|
— | — | — | — |
-17,863,000
JPY
|
— |
-16,145,000
JPY
|
— | — | — | — |
-17,863,000
JPY
|
— | — |
-16,145,000
JPY
|
— | — | — | — |
-446,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
61,152,000
JPY
|
14,104,000
JPY
|
61,152,000
JPY
|
— |
59,835,000
JPY
|
10,479,000
JPY
|
— |
10,479,000
JPY
|
14,104,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
46,925,000
JPY
|
— | — | — | — |
518,709,000
JPY
|
-2,799,000
JPY
|
— |
578,545,000
JPY
|
— |
714,465,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
450,000,000
JPY
|
775,618,000
JPY
|
689,882,000
JPY
|
494,126,000
JPY
|
59,835,000
JPY
|
— |
14,104,000
JPY
|
— |
-429,899,000
JPY
|
— |
-126,738,000
JPY
|
— |
350,628,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
470,244,000
JPY
|
570,000,000
JPY
|
— | — |
452,380,000
JPY
|
— |
13,141,000
JPY
|
— |
14,982,000
JPY
|
-17,863,000
JPY
|
-1,140,000
JPY
|
-16,145,000
JPY
|
— | — | — | — |
-17,863,000
JPY
|
— |
442,121,000
JPY
|
-16,145,000
JPY
|
550,586,000
JPY
|
— | — |
13,141,000
JPY
|
-95,415,000
JPY
|
— | — | — | — |
14,982,000
JPY
|
— |
-214,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |