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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-115,241,000
JPY
|
— |
498,869,000
JPY
|
— | — | — |
2,817,381,000
JPY
|
— | — |
498,869,000
JPY
|
— |
2,817,381,000
JPY
|
53,984,000
JPY
|
JPY
|
— |
32,181,902,000
JPY
|
— | — |
8,969,261,000
JPY
|
54,798,186,000
JPY
|
6,588,181,000
JPY
|
-115,241,000
JPY
|
— | — |
3,716,815,000
JPY
|
8,969,261,000
JPY
|
— |
464,571,000
JPY
|
— | — | — |
22,829,011,000
JPY
|
662,879,000
JPY
|
45,479,594,000
JPY
|
22,166,132,000
JPY
|
61,386,368,000
JPY
|
— | — | — | — |
34,999,284,000
JPY
|
— |
2,817,381,000
JPY
|
— |
JPY
|
— |
8,955,671,000
JPY
|
— | — |
129,394,000
JPY
|
— |
29,501,085,000
JPY
|
485,279,000
JPY
|
-115,191,000
JPY
|
20,175,325,000
JPY
|
— |
6,013,298,000
JPY
|
— | — | — |
6,013,298,000
JPY
|
6,013,298,000
JPY
|
— |
450,981,000
JPY
|
— |
562,760,000
JPY
|
— | — | — |
38,359,732,000
JPY
|
19,612,565,000
JPY
|
485,279,000
JPY
|
— | — | — | — |
-115,191,000
JPY
|
— | — |
8,955,671,000
JPY
|
58,435,903,000
JPY
|
47,651,194,000
JPY
|
10,784,708,000
JPY
|
4,642,014,000
JPY
|
— |
35,514,384,000
JPY
|
— |
4,903,232,000
JPY
|
2,312,590,000
JPY
|
17,486,502,000
JPY
|
462,682,000
JPY
|
2,570,638,000
JPY
|
8,942,950,000
JPY
|
8,942,950,000
JPY
|
17,023,820,000
JPY
|
2,312,590,000
JPY
|
42,318,396,000
JPY
|
29,201,165,000
JPY
|
2,312,590,000
JPY
|
472,558,000
JPY
|
472,558,000
JPY
|
-13,436,000
JPY
|
-13,436,000
JPY
|
20,003,000
JPY
|
401,624,000
JPY
|
47,623,254,000
JPY
|
472,558,000
JPY
|
26,888,574,000
JPY
|
32,916,324,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-3,195,917,000
JPY
|
— |
-4,196,527,000
JPY
|
— |
-3,195,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-925,199,000
JPY
|
— | — |
-3,195,917,000
JPY
|
— | — |
-75,410,000
JPY
|
— | — | — | — | — | — |
-4,196,527,000
JPY
|
— | — |
-3,195,917,000
JPY
|
— | — | — |
-401,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,390,000
JPY
|
— | — | — | — |
3,700,708,000
JPY
|
— |
2,071,376,000
JPY
|
— | — |
3,700,708,000
JPY
|
5,881,475,000
JPY
|
— | — | — |
3,700,708,000
JPY
|
— |
3,700,708,000
JPY
|
— | — | — |
5,479,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
13,589,000
JPY
|
— |
-3,195,917,000
JPY
|
13,589,000
JPY
|
-4,196,527,000
JPY
|
— |
-3,195,917,000
JPY
|
-49,000
JPY
|
— |
-49,000
JPY
|
— | — | — |
13,589,000
JPY
|
— |
100,118,000
JPY
|
2,553,567,000
JPY
|
— | — | — | — |
2,680,816,000
JPY
|
-925,199,000
JPY
|
— | — |
-515,100,000
JPY
|
— |
7,146,992,000
JPY
|
-75,410,000
JPY
|
13,589,000
JPY
|
— | — | — | — | — |
2,950,465,000
JPY
|
7,119,862,000
JPY
|
2,653,686,000
JPY
|
-3,195,917,000
JPY
|
— |
13,589,000
JPY
|
— |
-401,624,000
JPY
|
— |
2,588,744,000
JPY
|
— |
5,332,797,000
JPY
|
12,721,000
JPY
|
— |
12,721,000
JPY
|
— | — | — | — |
12,721,000
JPY
|
— |
109,390,000
JPY
|
100,078,000
JPY
|
2,612,511,000
JPY
|
— | — |
6,313,219,000
JPY
|
— |
2,071,376,000
JPY
|
— |
-101,754,000
JPY
|
3,700,708,000
JPY
|
5,881,475,000
JPY
|
— | — | — |
3,700,708,000
JPY
|
2,688,823,000
JPY
|
3,700,708,000
JPY
|
5,443,407,000
JPY
|
— |
12,721,000
JPY
|
10,812,649,000
JPY
|
— | — | — | — | — |
-101,754,000
JPY
|
— |
-21,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |