Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 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 |
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 |
1,066,288,000
JPY
|
160,845,000
JPY
|
— |
-688,705,000
JPY
|
— |
3,280,507,000
JPY
|
— | — | — |
4,647,725,000
JPY
|
— | — |
3,277,952,000
JPY
|
— | — |
4,693,514,000
JPY
|
107,571,000
JPY
|
273,192,000
JPY
|
— | — |
18,614,088,000
JPY
|
— |
6,755,000,000
JPY
|
— |
3,624,000,000
JPY
|
18,399,765,000
JPY
|
4,922,486,000
JPY
|
-688,705,000
JPY
|
— | — |
121,401,000
JPY
|
3,624,000,000
JPY
|
— |
3,286,817,000
JPY
|
— | — |
2,554,000
JPY
|
— |
12,398,287,000
JPY
|
577,658,000
JPY
|
12,177,653,000
JPY
|
3,838,494,000
JPY
|
23,595,445,000
JPY
|
— | — | — | — | — |
23,261,813,000
JPY
|
— |
4,647,725,000
JPY
|
— | — |
JPY
|
— |
256,980,000
JPY
|
— |
3,624,000,000
JPY
|
— | — |
84,122,000
JPY
|
— |
18,128,412,000
JPY
|
3,277,952,000
JPY
|
-688,705,000
JPY
|
11,912,610,000
JPY
|
— |
3,594,929,000
JPY
|
— | — | — | — |
3,594,929,000
JPY
|
3,643,699,000
JPY
|
— |
3,286,817,000
JPY
|
— | — |
577,658,000
JPY
|
— | — | — |
11,702,402,000
JPY
|
3,658,644,000
JPY
|
3,280,507,000
JPY
|
— |
6,755,000,000
JPY
|
— | — | — |
-688,705,000
JPY
|
2,554,000
JPY
|
— | — |
3,624,000,000
JPY
|
21,915,903,000
JPY
|
17,924,515,000
JPY
|
3,734,407,000
JPY
|
6,586,000
JPY
|
— |
21,723,341,000
JPY
|
— | — |
921,307,000
JPY
|
JPY
|
2,011,265,000
JPY
|
2,061,796,000
JPY
|
11,655,091,000
JPY
|
577,658,000
JPY
|
-53,062,000
JPY
|
3,624,000,000
JPY
|
3,624,000,000
JPY
|
3,379,139,000
JPY
|
2,554,000
JPY
|
2,061,796,000
JPY
|
17,762,413,000
JPY
|
19,932,690,000
JPY
|
2,074,975,000
JPY
|
3,281,625,000
JPY
|
3,280,507,000
JPY
|
-688,705,000
JPY
|
-688,705,000
JPY
|
6,755,000,000
JPY
|
-10,647,000
JPY
|
284,081,000
JPY
|
3,277,952,000
JPY
|
20,057,760,000
JPY
|
17,870,893,000
JPY
|
11,545,494,000
JPY
|
943,293,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
1,049,814,000
JPY
|
— |
1,188,079,000
JPY
|
— |
1,052,796,000
JPY
|
— | — | — | — | — | — | — | — |
16,212,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
114,815,000
JPY
|
— | — |
1,052,796,000
JPY
|
— |
JPY
|
23,449,000
JPY
|
— | — | — | — | — | — | — | — |
1,204,291,000
JPY
|
— |
JPY
|
1,052,796,000
JPY
|
— | — | — | — | — | — |
-27,100,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
94,769,000
JPY
|
— |
JPY
|
— | — | — |
1,533,132,000
JPY
|
— |
59,648,000
JPY
|
— | — | — |
1,533,132,000
JPY
|
1,723,142,000
JPY
|
— | — | — |
1,533,132,000
JPY
|
— |
JPY
|
1,568,723,000
JPY
|
— | — | — | — |
1,696,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
160,845,000
JPY
|
— |
JPY
|
— |
1,049,814,000
JPY
|
JPY
|
1,188,079,000
JPY
|
— |
1,052,796,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
16,212,000
JPY
|
— |
JPY
|
— |
179,850,000
JPY
|
— | — | — | — |
485,676,000
JPY
|
114,815,000
JPY
|
— | — |
1,538,472,000
JPY
|
— |
475,250,000
JPY
|
23,449,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,679,541,000
JPY
|
475,250,000
JPY
|
485,676,000
JPY
|
1,052,796,000
JPY
|
— |
JPY
|
— |
144,980,000
JPY
|
JPY
|
— |
-27,100,000
JPY
|
— |
279,504,000
JPY
|
— |
162,101,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
94,769,000
JPY
|
JPY
|
257,519,000
JPY
|
JPY
|
— | — |
1,790,651,000
JPY
|
— |
59,648,000
JPY
|
JPY
|
— |
JPY
|
1,533,132,000
JPY
|
1,723,142,000
JPY
|
— | — | — |
1,533,132,000
JPY
|
— |
257,519,000
JPY
|
1,568,723,000
JPY
|
156,908,000
JPY
|
— | — |
JPY
|
1,858,142,000
JPY
|
— | — | — | — | — |
JPY
|
— |
5,192,000
JPY
|
-21,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |