Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
57,484,000
JPY
|
-961,187,000
JPY
|
— |
5,497,822,000
JPY
|
— | — | — |
1,374,699,000
JPY
|
— | — |
5,456,313,000
JPY
|
— | — |
1,407,466,000
JPY
|
882,122,000
JPY
|
620,865,000
JPY
|
— | — |
19,071,153,000
JPY
|
— |
6,185,000,000
JPY
|
— |
3,453,078,000
JPY
|
23,427,409,000
JPY
|
4,361,199,000
JPY
|
-961,187,000
JPY
|
— | — |
2,071,609,000
JPY
|
3,453,078,000
JPY
|
— |
5,497,822,000
JPY
|
— | — |
41,509,000
JPY
|
— |
11,081,439,000
JPY
|
863,269,000
JPY
|
15,437,695,000
JPY
|
3,975,685,000
JPY
|
28,409,473,000
JPY
|
— | — | — | — | — |
20,445,852,000
JPY
|
— |
1,374,699,000
JPY
|
— |
JPY
|
— | — |
627,565,000
JPY
|
— |
3,453,078,000
JPY
|
— | — |
969,809,000
JPY
|
— |
17,663,699,000
JPY
|
5,456,313,000
JPY
|
-631,978,000
JPY
|
9,386,285,000
JPY
|
— |
1,854,680,000
JPY
|
— | — | — | — |
1,854,680,000
JPY
|
1,886,804,000
JPY
|
— |
5,456,313,000
JPY
|
— | — |
863,269,000
JPY
|
— | — | — |
14,248,739,000
JPY
|
2,277,238,000
JPY
|
5,456,313,000
JPY
|
— |
6,185,000,000
JPY
|
— | — | — |
-631,978,000
JPY
|
JPY
|
— | — |
3,453,078,000
JPY
|
27,410,542,000
JPY
|
22,526,153,000
JPY
|
JPY
|
4,256,822,000
JPY
|
1,400,208,000
JPY
|
— |
19,518,380,000
JPY
|
— | — | — |
60,777,000
JPY
|
654,000
JPY
|
2,827,499,000
JPY
|
1,533,934,000
JPY
|
9,271,058,000
JPY
|
863,269,000
JPY
|
867,864,000
JPY
|
3,453,078,000
JPY
|
3,453,078,000
JPY
|
2,159,295,000
JPY
|
JPY
|
1,533,934,000
JPY
|
22,302,112,000
JPY
|
18,923,625,000
JPY
|
1,558,797,000
JPY
|
5,456,313,000
JPY
|
5,456,313,000
JPY
|
-791,414,000
JPY
|
-791,414,000
JPY
|
6,185,000,000
JPY
|
400,837,000
JPY
|
567,196,000
JPY
|
5,456,313,000
JPY
|
25,697,462,000
JPY
|
17,389,036,000
JPY
|
14,184,134,000
JPY
|
654,000
JPY
|
63,493,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — |
-479,338,000
JPY
|
— |
104,376,000
JPY
|
— |
-479,981,000
JPY
|
— | — | — | — | — | — | — | — |
-6,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
671,401,000
JPY
|
— | — |
-479,981,000
JPY
|
— | — |
-87,686,000
JPY
|
— | — | — | — | — | — | — | — |
97,675,000
JPY
|
— | — |
-479,981,000
JPY
|
— | — | — | — | — |
60,369,000
JPY
|
-654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
568,972,000
JPY
|
— | — | — | — | — |
320,091,000
JPY
|
— |
532,343,000
JPY
|
— | — | — |
320,746,000
JPY
|
1,429,323,000
JPY
|
— | — | — |
320,746,000
JPY
|
— | — |
328,007,000
JPY
|
— | — | — | — |
1,489,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
-654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
— |
-479,338,000
JPY
|
41,509,000
JPY
|
104,376,000
JPY
|
— |
-479,981,000
JPY
|
-329,209,000
JPY
|
— |
-329,209,000
JPY
|
41,509,000
JPY
|
— | — | — |
JPY
|
-6,700,000
JPY
|
— |
JPY
|
— |
1,698,447,000
JPY
|
— | — | — | — |
1,407,453,000
JPY
|
671,401,000
JPY
|
— | — |
927,472,000
JPY
|
— |
901,255,000
JPY
|
-87,686,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
998,931,000
JPY
|
1,188,955,000
JPY
|
1,695,154,000
JPY
|
-479,981,000
JPY
|
— |
41,509,000
JPY
|
— |
-3,292,000
JPY
|
— |
60,369,000
JPY
|
-654,000
JPY
|
— |
117,943,000
JPY
|
— |
224,041,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
568,972,000
JPY
|
JPY
|
274,663,000
JPY
|
JPY
|
— | — |
594,754,000
JPY
|
— |
532,343,000
JPY
|
JPY
|
— |
159,435,000
JPY
|
320,746,000
JPY
|
1,429,323,000
JPY
|
— | — | — |
320,746,000
JPY
|
— |
115,227,000
JPY
|
328,007,000
JPY
|
64,605,000
JPY
|
— | — |
JPY
|
1,713,079,000
JPY
|
— | — | — | — | — | — |
159,435,000
JPY
|
— |
JPY
|
-654,000
JPY
|
-2,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |