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 | — |
JPY
|
-1,080,576,000
JPY
|
— |
2,680,739,000
JPY
|
— | — | — |
204,916,000
JPY
|
— | — |
2,184,000,000
JPY
|
— | — |
204,916,000
JPY
|
— |
22,510,501,000
JPY
|
— |
3,400,000,000
JPY
|
— |
2,077,500,000
JPY
|
24,661,438,000
JPY
|
204,916,000
JPY
|
-1,080,576,000
JPY
|
— |
2,077,500,000
JPY
|
— |
2,680,739,000
JPY
|
— |
496,739,000
JPY
|
— |
18,832,839,000
JPY
|
153,475,000
JPY
|
20,983,775,000
JPY
|
15,279,364,000
JPY
|
24,866,354,000
JPY
|
— | — | — | — | — | — |
22,715,418,000
JPY
|
— |
JPY
|
204,916,000
JPY
|
6,380,000
JPY
|
— | — |
2,077,500,000
JPY
|
— | — | — |
22,077,978,000
JPY
|
2,184,000,000
JPY
|
-1,267,754,000
JPY
|
18,590,948,000
JPY
|
— |
131,849,000
JPY
|
— | — | — |
131,849,000
JPY
|
131,849,000
JPY
|
— |
2,677,285,000
JPY
|
— |
153,475,000
JPY
|
— | — | — |
21,428,435,000
JPY
|
15,037,473,000
JPY
|
2,677,285,000
JPY
|
— |
3,400,000,000
JPY
|
— | — | — |
-1,267,754,000
JPY
|
493,285,000
JPY
|
— | — |
2,077,500,000
JPY
|
25,053,694,000
JPY
|
24,915,465,000
JPY
|
6,380,000
JPY
|
131,849,000
JPY
|
— |
22,216,207,000
JPY
|
— | — |
37,460,000
JPY
|
52,000,000
JPY
|
52,000,000
JPY
|
18,683,545,000
JPY
|
153,475,000
JPY
|
2,077,500,000
JPY
|
2,077,500,000
JPY
|
15,130,070,000
JPY
|
490,902,000
JPY
|
52,000,000
JPY
|
26,106,551,000
JPY
|
22,895,811,000
JPY
|
52,000,000
JPY
|
2,674,902,000
JPY
|
2,674,902,000
JPY
|
-629,596,000
JPY
|
-629,596,000
JPY
|
3,400,000,000
JPY
|
26,196,011,000
JPY
|
2,184,000,000
JPY
|
22,806,351,000
JPY
|
21,983,746,000
JPY
|
37,460,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
73,066,000
JPY
|
— |
73,066,000
JPY
|
— |
73,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,066,000
JPY
|
— | — |
73,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,849,000
JPY
|
— | — | — | — |
79,849,000
JPY
|
79,849,000
JPY
|
— | — | — |
79,849,000
JPY
|
— | — |
79,849,000
JPY
|
— | — | — | — |
79,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,380,000
JPY
|
— | — |
JPY
|
— |
73,066,000
JPY
|
3,454,000
JPY
|
73,066,000
JPY
|
— |
73,066,000
JPY
|
187,178,000
JPY
|
— |
187,178,000
JPY
|
3,454,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
241,891,000
JPY
|
— | — | — | — |
432,523,000
JPY
|
— |
499,210,000
JPY
|
— |
-254,027,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-187,340,000
JPY
|
-444,660,000
JPY
|
241,891,000
JPY
|
73,066,000
JPY
|
-6,380,000
JPY
|
— |
3,454,000
JPY
|
— | — | — |
-31,080,000
JPY
|
-92,597,000
JPY
|
— |
-1,191,086,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-728,373,000
JPY
|
JPY
|
— | — |
-679,603,000
JPY
|
— |
2,382,000
JPY
|
— |
-638,157,000
JPY
|
79,849,000
JPY
|
79,849,000
JPY
|
— | — | — |
79,849,000
JPY
|
— |
-92,597,000
JPY
|
79,849,000
JPY
|
-555,310,000
JPY
|
— | — |
2,382,000
JPY
|
-1,142,317,000
JPY
|
— | — | — | — | — |
-638,157,000
JPY
|
— |
2,382,000
JPY
|
-31,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |