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 |
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 |
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 |
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 |
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 |
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 |
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
|
-1,806,469,000
JPY
|
— |
3,037,240,000
JPY
|
— | — | — |
10,734,000
JPY
|
— | — |
300,686,000
JPY
|
— | — |
10,734,000
JPY
|
306,850,000
JPY
|
— | — |
4,266,679,000
JPY
|
— |
300,686,000
JPY
|
7,859,061,000
JPY
|
1,094,783,000
JPY
|
-1,806,469,000
JPY
|
— | — |
1,084,048,000
JPY
|
300,686,000
JPY
|
— |
66,018,000
JPY
|
— |
2,736,553,000
JPY
|
— |
2,735,221,000
JPY
|
9,298,826,000
JPY
|
2,735,221,000
JPY
|
9,260,695,000
JPY
|
— | — | — | — | — |
4,277,413,000
JPY
|
— |
JPY
|
10,734,000
JPY
|
JPY
|
— | — |
436,573,000
JPY
|
— |
300,686,000
JPY
|
— | — | — |
4,418,436,000
JPY
|
300,686,000
JPY
|
-1,818,333,000
JPY
|
2,898,508,000
JPY
|
— |
-107,134,000
JPY
|
— |
-107,134,000
JPY
|
-107,144,000
JPY
|
— |
66,354,000
JPY
|
— | — | — | — | — |
9,137,264,000
JPY
|
2,898,508,000
JPY
|
3,037,576,000
JPY
|
— | — | — | — |
-1,818,333,000
JPY
|
2,736,889,000
JPY
|
— | — |
300,686,000
JPY
|
8,852,361,000
JPY
|
7,685,971,000
JPY
|
JPY
|
729,816,000
JPY
|
836,960,000
JPY
|
— |
4,311,302,000
JPY
|
— | — |
6,345,000
JPY
|
522,828,000
JPY
|
-86,519,000
JPY
|
1,509,106,000
JPY
|
609,357,000
JPY
|
300,686,000
JPY
|
300,686,000
JPY
|
1,509,106,000
JPY
|
3,171,727,000
JPY
|
-86,519,000
JPY
|
8,283,925,000
JPY
|
3,363,635,000
JPY
|
-86,528,000
JPY
|
393,678,000
JPY
|
3,472,413,000
JPY
|
-1,838,397,000
JPY
|
-1,838,397,000
JPY
|
661,421,000
JPY
|
300,686,000
JPY
|
9,474,520,000
JPY
|
3,443,809,000
JPY
|
9,427,957,000
JPY
|
6,345,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — |
117,878,000
JPY
|
— |
364,966,000
JPY
|
— |
117,868,000
JPY
|
— | — | — | — | — | — | — |
-129,723,000
JPY
|
— | — | — | — | — | — | — |
247,088,000
JPY
|
— | — |
117,868,000
JPY
|
— | — | — | — | — | — | — | — |
235,243,000
JPY
|
— | — |
117,868,000
JPY
|
JPY
|
— | — | — | — | — |
-224,847,000
JPY
|
-6,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,960,000
JPY
|
— |
227,603,000
JPY
|
— | — |
-20,615,000
JPY
|
206,987,000
JPY
|
— | — | — |
-20,615,000
JPY
|
— |
-20,615,000
JPY
|
— | — | — | — |
-24,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
117,878,000
JPY
|
-336,000
JPY
|
364,966,000
JPY
|
— |
117,868,000
JPY
|
11,864,000
JPY
|
— |
11,864,000
JPY
|
-336,000
JPY
|
— | — |
JPY
|
-129,723,000
JPY
|
— |
-163,286,000
JPY
|
— | — | — | — |
-151,757,000
JPY
|
247,088,000
JPY
|
— | — |
-33,888,000
JPY
|
— |
173,090,000
JPY
|
— |
JPY
|
— | — | — | — |
408,333,000
JPY
|
161,561,000
JPY
|
-163,286,000
JPY
|
117,868,000
JPY
|
JPY
|
— |
-336,000
JPY
|
— | — | — |
-224,847,000
JPY
|
-6,345,000
JPY
|
— |
1,389,401,000
JPY
|
— |
-597,953,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
974,627,000
JPY
|
— | — |
947,666,000
JPY
|
— |
227,603,000
JPY
|
-434,837,000
JPY
|
20,063,000
JPY
|
-20,615,000
JPY
|
206,987,000
JPY
|
— | — | — |
-20,615,000
JPY
|
1,389,401,000
JPY
|
-20,615,000
JPY
|
-290,692,000
JPY
|
— | — |
-434,837,000
JPY
|
-622,158,000
JPY
|
— | — | — | — | — | — |
20,063,000
JPY
|
— |
-327,324,000
JPY
|
-6,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |