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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 | — |
13,854,000
JPY
|
-394,643,000
JPY
|
— |
810,940,000
JPY
|
— | — | — | — |
265,000
JPY
|
— | — |
170,000
JPY
|
— |
2,708,024,000
JPY
|
— | — |
90,000,000
JPY
|
3,250,493,000
JPY
|
-2,365,000
JPY
|
-394,643,000
JPY
|
— | — |
-2,536,000
JPY
|
90,000,000
JPY
|
— |
810,940,000
JPY
|
— |
810,674,000
JPY
|
— |
2,201,727,000
JPY
|
8,692,000
JPY
|
2,744,196,000
JPY
|
2,193,035,000
JPY
|
3,261,982,000
JPY
|
— | — | — | — |
2,721,879,000
JPY
|
— |
13,854,000
JPY
|
5,313,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — |
2,477,492,000
JPY
|
265,000
JPY
|
-304,197,000
JPY
|
1,890,486,000
JPY
|
— | — | — |
JPY
|
— |
801,203,000
JPY
|
— | — |
590,000
JPY
|
— | — |
2,236,125,000
JPY
|
1,889,896,000
JPY
|
801,203,000
JPY
|
— | — | — |
-304,197,000
JPY
|
800,938,000
JPY
|
— | — |
90,000,000
JPY
|
2,824,716,000
JPY
|
2,823,131,000
JPY
|
5,313,000
JPY
|
-3,728,000
JPY
|
-3,728,000
JPY
|
— |
2,482,806,000
JPY
|
— | — |
JPY
|
-1,191,000
JPY
|
1,569,490,000
JPY
|
590,000
JPY
|
-1,191,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
1,568,900,000
JPY
|
775,323,000
JPY
|
2,407,687,000
JPY
|
2,257,706,000
JPY
|
JPY
|
775,589,000
JPY
|
775,589,000
JPY
|
-177,373,000
JPY
|
-177,373,000
JPY
|
265,000
JPY
|
2,406,496,000
JPY
|
2,257,706,000
JPY
|
1,719,472,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
8,540,000
JPY
|
— | — | — | — |
170,000
JPY
|
— |
1,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,192,000
JPY
|
— | — |
8,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,903,000
JPY
|
— | — |
8,540,000
JPY
|
— | — | — | — |
5,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,313,000
JPY
|
— |
-2,537,000
JPY
|
— | — | — |
-2,537,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,540,000
JPY
|
— | — |
JPY
|
— |
170,000
JPY
|
9,736,000
JPY
|
1,363,000
JPY
|
-90,446,000
JPY
|
— |
-90,446,000
JPY
|
9,736,000
JPY
|
— |
JPY
|
— |
8,102,000
JPY
|
303,138,000
JPY
|
— | — | — | — |
230,531,000
JPY
|
1,192,000
JPY
|
— | — |
239,072,000
JPY
|
— |
427,361,000
JPY
|
— |
JPY
|
— | — | — | — | — |
437,265,000
JPY
|
508,071,000
JPY
|
311,240,000
JPY
|
8,540,000
JPY
|
— |
9,736,000
JPY
|
— | — |
5,313,000
JPY
|
320,995,000
JPY
|
— |
415,443,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
219,786,000
JPY
|
— |
225,100,000
JPY
|
— |
-2,537,000
JPY
|
25,614,000
JPY
|
— |
-126,824,000
JPY
|
-2,537,000
JPY
|
— | — | — |
320,995,000
JPY
|
JPY
|
516,653,000
JPY
|
— | — |
25,614,000
JPY
|
418,220,000
JPY
|
— | — | — | — | — | — |
-126,824,000
JPY
|
— |
25,614,000
JPY
|
5,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |