Statement Of Unitholders' Equity
| Concept |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
-2,313,083,000
JPY
|
— |
4,791,839,000
JPY
|
— | — | — |
993,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
-3,382,000
JPY
|
9,405,000
JPY
|
— | — |
7,268,547,000
JPY
|
— |
2,500,000,000
JPY
|
7,386,362,000
JPY
|
2,702,268,000
JPY
|
-1,917,647,000
JPY
|
— | — |
2,705,650,000
JPY
|
2,500,000,000
JPY
|
— |
3,456,918,000
JPY
|
— |
3,791,839,000
JPY
|
— |
2,289,791,000
JPY
|
3,347,091,000
JPY
|
2,289,791,000
JPY
|
10,098,037,000
JPY
|
— | — | — |
7,269,541,000
JPY
|
— | — |
13,823,000
JPY
|
— |
2,500,000,000
JPY
|
— | — | — |
8,242,313,000
JPY
|
1,000,000,000
JPY
|
-2,313,078,000
JPY
|
3,263,552,000
JPY
|
— |
-758,000
JPY
|
— |
-62,000
JPY
|
— |
3,456,918,000
JPY
|
— | — | — | — |
4,051,751,000
JPY
|
3,263,552,000
JPY
|
4,791,839,000
JPY
|
— | — | — | — |
-1,917,642,000
JPY
|
3,791,839,000
JPY
|
— | — |
2,500,000,000
JPY
|
9,813,485,000
JPY
|
8,091,028,000
JPY
|
1,708,633,000
JPY
|
1,708,696,000
JPY
|
— |
8,241,555,000
JPY
|
— |
1,527,676,000
JPY
|
-4,013,000
JPY
|
2,000,234,000
JPY
|
1,528,871,000
JPY
|
2,500,000,000
JPY
|
2,500,000,000
JPY
|
2,000,234,000
JPY
|
3,791,839,000
JPY
|
7,177,263,000
JPY
|
6,974,982,000
JPY
|
-1,194,000
JPY
|
3,486,269,000
JPY
|
4,791,839,000
JPY
|
-1,917,642,000
JPY
|
-2,313,077,000
JPY
|
6,241,000
JPY
|
8,711,181,000
JPY
|
1,000,000,000
JPY
|
6,978,995,000
JPY
|
3,108,635,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-3,319,000
JPY
|
— |
993,634,000
JPY
|
— |
1,751,000
JPY
|
— | — | — | — | — | — | — |
-4,418,000
JPY
|
— | — | — | — | — | — | — |
996,954,000
JPY
|
— | — |
1,751,000
JPY
|
— | — | — | — | — | — | — | — |
989,216,000
JPY
|
— | — | — | — |
7,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,255,000
JPY
|
— |
179,825,000
JPY
|
— | — |
180,957,000
JPY
|
— | — | — |
3,255,000
JPY
|
— |
1,131,000
JPY
|
— | — | — | — |
188,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-3,319,000
JPY
|
JPY
|
993,634,000
JPY
|
— |
1,751,000
JPY
|
-5,000
JPY
|
— |
-5,000
JPY
|
JPY
|
— | — |
JPY
|
-4,418,000
JPY
|
— |
-973,760,000
JPY
|
— | — | — | — |
-973,765,000
JPY
|
996,954,000
JPY
|
— | — |
-972,014,000
JPY
|
— |
-704,665,000
JPY
|
— |
JPY
|
— | — | — | — |
284,551,000
JPY
|
-704,660,000
JPY
|
-973,760,000
JPY
|
— |
JPY
|
7,582,000
JPY
|
— |
1,263,318,000
JPY
|
— |
913,764,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,263,317,000
JPY
|
— |
1,266,573,000
JPY
|
— |
179,825,000
JPY
|
JPY
|
0
JPY
|
180,957,000
JPY
|
— | — | — |
3,255,000
JPY
|
1,263,318,000
JPY
|
1,131,000
JPY
|
943,115,000
JPY
|
— | — |
JPY
|
1,102,303,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
-29,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |