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 |
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 |
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 |
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 |
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 |
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 | — |
17,339,000
JPY
|
-16,516,000
JPY
|
— |
1,849,784,000
JPY
|
— | — | — |
3,110,000
JPY
|
— | — |
1,611,100,000
JPY
|
— | — |
-8,624,000
JPY
|
— |
2,465,055,000
JPY
|
— |
132,600,000
JPY
|
5,753,666,000
JPY
|
-8,624,000
JPY
|
-16,516,000
JPY
|
— |
132,600,000
JPY
|
— |
1,849,784,000
JPY
|
— |
238,684,000
JPY
|
— |
499,187,000
JPY
|
3,787,797,000
JPY
|
499,187,000
JPY
|
5,762,380,000
JPY
|
— | — | — | — | — |
2,485,504,000
JPY
|
— |
17,339,000
JPY
|
3,110,000
JPY
|
28,043,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
2,321,326,000
JPY
|
1,578,500,000
JPY
|
-14,790,000
JPY
|
418,932,000
JPY
|
— |
-33,108,000
JPY
|
— |
-33,108,000
JPY
|
-49,944,000
JPY
|
— |
1,817,184,000
JPY
|
— | — | — | — |
3,063,233,000
JPY
|
418,932,000
JPY
|
1,817,184,000
JPY
|
— | — | — | — |
-14,790,000
JPY
|
238,684,000
JPY
|
— | — |
100,000,000
JPY
|
4,943,725,000
JPY
|
4,965,626,000
JPY
|
28,043,000
JPY
|
-49,944,000
JPY
|
— |
2,316,261,000
JPY
|
— | — |
12,018,000
JPY
|
13,414,000
JPY
|
8,771,000
JPY
|
102,833,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
102,833,000
JPY
|
238,732,000
JPY
|
8,771,000
JPY
|
3,252,898,000
JPY
|
636,609,000
JPY
|
13,414,000
JPY
|
425,232,000
JPY
|
425,232,000
JPY
|
-12,246,000
JPY
|
-12,246,000
JPY
|
186,500,000
JPY
|
3,278,331,000
JPY
|
615,819,000
JPY
|
2,739,912,000
JPY
|
12,018,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-10,704,000
JPY
|
— | — | — | — |
41,320,000
JPY
|
— |
41,320,000
JPY
|
— |
36,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,513,000
JPY
|
— | — | — | — | — | — | — | — |
30,615,000
JPY
|
— | — |
36,218,000
JPY
|
-10,704,000
JPY
|
— | — | — | — | — |
16,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,855,000
JPY
|
— | — | — |
-41,880,000
JPY
|
-63,359,000
JPY
|
— | — | — |
-41,880,000
JPY
|
— |
-63,359,000
JPY
|
— | — | — | — |
-47,334,000
JPY
|
— | — | — | — | — | — | — | — |
16,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,704,000
JPY
|
— | — |
32,600,000
JPY
|
— |
41,320,000
JPY
|
32,600,000
JPY
|
41,320,000
JPY
|
— |
36,218,000
JPY
|
-1,725,000
JPY
|
— |
-1,725,000
JPY
|
JPY
|
— |
32,600,000
JPY
|
— |
80,254,000
JPY
|
— | — | — | — |
143,729,000
JPY
|
— |
169,243,000
JPY
|
— |
788,039,000
JPY
|
— |
32,600,000
JPY
|
— | — | — | — |
818,655,000
JPY
|
724,564,000
JPY
|
80,254,000
JPY
|
36,218,000
JPY
|
-10,704,000
JPY
|
— |
32,600,000
JPY
|
— | — | — |
16,025,000
JPY
|
316,099,000
JPY
|
— |
1,712,728,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
1,392,000,000
JPY
|
— |
1,705,506,000
JPY
|
— | — |
1,679,651,000
JPY
|
— |
-48,000
JPY
|
-2,543,000
JPY
|
-41,880,000
JPY
|
-63,359,000
JPY
|
— | — | — |
-41,880,000
JPY
|
316,099,000
JPY
|
-63,359,000
JPY
|
323,320,000
JPY
|
— | — |
1,391,952,000
JPY
|
1,665,393,000
JPY
|
— | — | — | — | — |
-2,543,000
JPY
|
— |
1,391,951,000
JPY
|
16,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |