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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,818,000
JPY
|
-214,000
JPY
|
— |
3,341,508,000
JPY
|
— | — | — |
-61,222,000
JPY
|
— | — |
942,128,000
JPY
|
— | — |
-73,119,000
JPY
|
— |
4,969,145,000
JPY
|
— | — |
100,000,000
JPY
|
5,189,238,000
JPY
|
-35,047,000
JPY
|
-214,000
JPY
|
— |
100,000,000
JPY
|
— |
3,341,508,000
JPY
|
— |
2,399,380,000
JPY
|
— |
1,527,851,000
JPY
|
9,213,000
JPY
|
1,747,944,000
JPY
|
1,518,637,000
JPY
|
5,157,008,000
JPY
|
— | — | — | — | — |
4,948,813,000
JPY
|
— |
2,818,000
JPY
|
-23,150,000
JPY
|
— | — |
38,071,000
JPY
|
38,071,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
4,871,919,000
JPY
|
942,128,000
JPY
|
-210,000
JPY
|
1,430,621,000
JPY
|
— |
-62,978,000
JPY
|
— | — |
-24,410,000
JPY
|
-80,019,000
JPY
|
— |
3,341,508,000
JPY
|
— |
9,213,000
JPY
|
— | — | — |
1,642,313,000
JPY
|
1,421,407,000
JPY
|
3,341,508,000
JPY
|
— | — | — | — |
-210,000
JPY
|
2,399,380,000
JPY
|
— | — |
100,000,000
JPY
|
5,042,159,000
JPY
|
5,083,611,000
JPY
|
JPY
|
-41,452,000
JPY
|
— |
4,847,508,000
JPY
|
— |
38,567,000
JPY
|
— | — |
38,567,000
JPY
|
436,283,000
JPY
|
8,289,000
JPY
|
351,446,000
JPY
|
9,213,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
342,233,000
JPY
|
2,399,380,000
JPY
|
428,952,000
JPY
|
3,910,611,000
JPY
|
4,221,697,000
JPY
|
15,619,000
JPY
|
3,341,508,000
JPY
|
3,341,508,000
JPY
|
-210,000
JPY
|
-210,000
JPY
|
942,128,000
JPY
|
4,346,894,000
JPY
|
3,792,744,000
JPY
|
469,314,000
JPY
|
420,663,000
JPY
|
420,663,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,818,000
JPY
|
— | — | — | — |
6,899,000
JPY
|
— |
6,404,000
JPY
|
— |
1,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,222,000
JPY
|
— | — |
1,260,000
JPY
|
2,818,000
JPY
|
— | — | — | — |
-495,000
JPY
|
-495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-453,363,000
JPY
|
— | — | — | — |
-453,363,000
JPY
|
-477,735,000
JPY
|
— | — | — |
-71,267,000
JPY
|
— |
-95,639,000
JPY
|
— | — | — | — |
-477,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
-382,095,000
JPY
|
-382,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,818,000
JPY
|
— | — |
JPY
|
— |
6,899,000
JPY
|
JPY
|
6,404,000
JPY
|
— |
1,756,000
JPY
|
-4,000
JPY
|
— |
-4,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
97,229,000
JPY
|
— | — | — | — |
97,226,000
JPY
|
— |
101,305,000
JPY
|
— |
105,627,000
JPY
|
— |
JPY
|
— | — | — | — | — |
114,849,000
JPY
|
105,630,000
JPY
|
97,229,000
JPY
|
1,260,000
JPY
|
2,818,000
JPY
|
— |
JPY
|
— | — |
-495,000
JPY
|
-495,000
JPY
|
— | — |
1,079,174,000
JPY
|
— |
1,172,999,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,079,174,000
JPY
|
— | — |
625,810,000
JPY
|
— |
JPY
|
— |
JPY
|
-453,363,000
JPY
|
-477,735,000
JPY
|
— | — | — |
-71,267,000
JPY
|
1,079,174,000
JPY
|
-95,639,000
JPY
|
1,172,999,000
JPY
|
— | — |
JPY
|
695,264,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
-382,095,000
JPY
|
-382,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |