Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
73,688,000
JPY
|
— |
3,629,000
JPY
|
-344,924,000
JPY
|
— |
825,348,000
JPY
|
— | — | — |
1,175,985,000
JPY
|
— | — |
825,348,000
JPY
|
— |
1,371,416,000
JPY
|
86,615,000
JPY
|
2,392,630,000
JPY
|
— | — |
11,800,440,000
JPY
|
— |
8,569,000,000
JPY
|
— |
1,402,000,000
JPY
|
16,101,994,000
JPY
|
1,633,443,000
JPY
|
-431,391,000
JPY
|
— |
1,402,000,000
JPY
|
— |
825,348,000
JPY
|
— | — |
8,147,000
JPY
|
— | — |
9,918,016,000
JPY
|
266,398,000
JPY
|
14,306,038,000
JPY
|
1,000,782,000
JPY
|
20,131,698,000
JPY
|
— | — | — | — | — | — | — |
13,155,467,000
JPY
|
— |
3,629,000
JPY
|
175,411,000
JPY
|
1,351,397,000
JPY
|
175,411,000
JPY
|
— |
102,470,000
JPY
|
4,291,000
JPY
|
— | — |
2,360,120,000
JPY
|
— |
1,402,000,000
JPY
|
— | — |
68,237,000
JPY
|
— |
11,805,825,000
JPY
|
825,348,000
JPY
|
-252,227,000
JPY
|
9,830,705,000
JPY
|
— |
1,210,842,000
JPY
|
— | — | — | — |
1,313,313,000
JPY
|
1,481,355,000
JPY
|
— |
825,348,000
JPY
|
266,398,000
JPY
|
— | — | — |
13,655,898,000
JPY
|
1,407,749,000
JPY
|
825,348,000
JPY
|
— | — |
9,629,000
JPY
|
8,069,000,000
JPY
|
— | — | — | — |
-338,694,000
JPY
|
102,470,000
JPY
|
— | — |
1,402,000,000
JPY
|
19,561,027,000
JPY
|
15,544,552,000
JPY
|
4,291,000
JPY
|
1,652,063,000
JPY
|
— |
13,123,430,000
JPY
|
— | — | — |
77,927,000
JPY
|
— |
4,843,000
JPY
|
922,646,000
JPY
|
724,189,000
JPY
|
9,376,375,000
JPY
|
266,398,000
JPY
|
1,402,000,000
JPY
|
1,402,000,000
JPY
|
1,448,735,000
JPY
|
771,251,000
JPY
|
15,038,236,000
JPY
|
12,269,290,000
JPY
|
870,576,000
JPY
|
825,348,000
JPY
|
825,348,000
JPY
|
-243,574,000
JPY
|
-110,527,000
JPY
|
7,569,000,000
JPY
|
11,005,000
JPY
|
5,007,000
JPY
|
2,212,124,000
JPY
|
825,348,000
JPY
|
18,177,850,000
JPY
|
11,493,196,000
JPY
|
13,054,462,000
JPY
|
47,061,000
JPY
|
4,843,000
JPY
|
81,236,000
JPY
|
47,061,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
72,941,000
JPY
|
— |
-661,000
JPY
|
— | — | — | — |
-109,939,000
JPY
|
— |
-18,620,000
JPY
|
— |
-34,857,000
JPY
|
— | — | — | — | — | — | — |
32,510,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
37,422,000
JPY
|
— | — |
18,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,228,000
JPY
|
— | — |
38,084,000
JPY
|
72,941,000
JPY
|
-661,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,996,000
JPY
|
-551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,230,000
JPY
|
— |
JPY
|
— | — | — |
541,509,000
JPY
|
— | — | — |
542,061,000
JPY
|
729,417,000
JPY
|
— | — | — |
486,653,000
JPY
|
— | — | — | — |
55,408,000
JPY
|
610,778,000
JPY
|
— | — | — | — |
876,862,000
JPY
|
— | — | — | — | — | — | — | — |
-551,000
JPY
|
— | — |
55,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
72,941,000
JPY
|
— |
-661,000
JPY
|
— | — |
JPY
|
— |
-109,939,000
JPY
|
JPY
|
-18,620,000
JPY
|
— |
-34,857,000
JPY
|
-92,697,000
JPY
|
— |
-92,697,000
JPY
|
— | — | — |
JPY
|
32,510,000
JPY
|
— |
JPY
|
— |
-406,966,000
JPY
|
— | — | — | — |
-5,385,000
JPY
|
— |
32,037,000
JPY
|
— |
557,442,000
JPY
|
18,377,000
JPY
|
— |
JPY
|
-1,482,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
570,671,000
JPY
|
650,139,000
JPY
|
87,311,000
JPY
|
38,084,000
JPY
|
72,941,000
JPY
|
-661,000
JPY
|
— |
JPY
|
— | — | — | — |
-4,238,000
JPY
|
— | — |
147,996,000
JPY
|
-551,000
JPY
|
— |
-40,985,000
JPY
|
— |
506,315,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
63,230,000
JPY
|
JPY
|
312,629,000
JPY
|
500,000,000
JPY
|
— | — |
854,139,000
JPY
|
— | — |
-141,700,000
JPY
|
542,061,000
JPY
|
729,417,000
JPY
|
— | — | — |
486,653,000
JPY
|
-1,375,000
JPY
|
— | — |
454,329,000
JPY
|
55,408,000
JPY
|
610,778,000
JPY
|
601,435,000
JPY
|
— | — |
JPY
|
1,383,177,000
JPY
|
— | — | — | — | — |
-95,120,000
JPY
|
— |
JPY
|
-551,000
JPY
|
-3,309,000
JPY
|
— |
55,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |