Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
370,000,000
JPY
|
-2,091,751,000
JPY
|
— |
3,672,933,000
JPY
|
— | — | — |
272,329,000
JPY
|
— | — |
2,217,110,000
JPY
|
— | — |
277,078,000
JPY
|
805,183,000
JPY
|
— | — |
18,984,701,000
JPY
|
— |
2,718,000,000
JPY
|
— |
1,617,800,000
JPY
|
20,774,345,000
JPY
|
772,080,000
JPY
|
-2,091,751,000
JPY
|
— | — |
495,002,000
JPY
|
1,617,800,000
JPY
|
— | — |
3,672,201,000
JPY
|
150,000,000
JPY
|
— |
1,455,823,000
JPY
|
— |
15,785,719,000
JPY
|
404,450,000
JPY
|
17,576,096,000
JPY
|
11,723,269,000
JPY
|
22,351,609,000
JPY
|
— | — | — | — | — |
19,257,031,000
JPY
|
— |
272,329,000
JPY
|
420,000,000
JPY
|
370,000,000
JPY
|
— | — |
665,792,000
JPY
|
— |
1,617,800,000
JPY
|
— | — | — |
18,786,977,000
JPY
|
2,217,110,000
JPY
|
-1,758,775,000
JPY
|
15,255,019,000
JPY
|
— |
347,512,000
JPY
|
— | — | — |
347,512,000
JPY
|
358,151,000
JPY
|
— |
3,672,201,000
JPY
|
— | — |
404,450,000
JPY
|
— | — |
150,000,000
JPY
|
— |
16,992,515,000
JPY
|
11,192,569,000
JPY
|
— |
3,672,933,000
JPY
|
— |
2,718,000,000
JPY
|
— | — | — |
-1,758,775,000
JPY
|
1,455,823,000
JPY
|
— | — |
1,617,800,000
JPY
|
21,867,726,000
JPY
|
20,523,740,000
JPY
|
678,193,000
JPY
|
320,041,000
JPY
|
— |
19,134,489,000
JPY
|
— | — |
420,000,000
JPY
|
585,787,000
JPY
|
352,435,000
JPY
|
370,000,000
JPY
|
14,858,552,000
JPY
|
404,450,000
JPY
|
227,878,000
JPY
|
1,617,800,000
JPY
|
1,617,800,000
JPY
|
10,796,102,000
JPY
|
1,455,823,000
JPY
|
352,435,000
JPY
|
20,172,655,000
JPY
|
18,749,243,000
JPY
|
357,908,000
JPY
|
3,672,201,000
JPY
|
3,672,933,000
JPY
|
-1,752,478,000
JPY
|
-1,752,478,000
JPY
|
150,000,000
JPY
|
2,718,000,000
JPY
|
590,731,000
JPY
|
2,217,110,000
JPY
|
21,349,173,000
JPY
|
18,396,807,000
JPY
|
16,635,132,000
JPY
|
420,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-81,073,000
JPY
|
— |
93,887,000
JPY
|
— |
-75,182,000
JPY
|
— | — | — | — | — | — | — |
139,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,960,000
JPY
|
— | — | — |
-75,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,277,000
JPY
|
— | — | — |
-75,182,000
JPY
|
— | — | — | — | — | — |
75,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,923,000
JPY
|
— |
92,163,000
JPY
|
— | — | — |
-4,923,000
JPY
|
— |
92,406,000
JPY
|
— | — | — | — |
-4,923,000
JPY
|
— | — |
243,000
JPY
|
— | — | — | — |
167,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
JPY
|
— |
-81,073,000
JPY
|
JPY
|
93,887,000
JPY
|
— |
-75,182,000
JPY
|
-332,975,000
JPY
|
— |
-332,975,000
JPY
|
JPY
|
— | — |
JPY
|
139,390,000
JPY
|
— |
JPY
|
— |
530,700,000
JPY
|
— | — | — | — |
197,724,000
JPY
|
174,960,000
JPY
|
— | — |
JPY
|
122,541,000
JPY
|
— | — |
250,605,000
JPY
|
— |
JPY
|
— | — | — | — | — |
483,883,000
JPY
|
JPY
|
583,580,000
JPY
|
530,700,000
JPY
|
-75,182,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
75,060,000
JPY
|
— |
396,466,000
JPY
|
— |
351,085,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
390,169,000
JPY
|
JPY
|
— | — |
385,246,000
JPY
|
— |
92,163,000
JPY
|
JPY
|
— |
-6,297,000
JPY
|
-4,923,000
JPY
|
— |
92,406,000
JPY
|
— | — |
JPY
|
— |
-4,923,000
JPY
|
— |
396,466,000
JPY
|
243,000
JPY
|
357,383,000
JPY
|
— | — |
JPY
|
518,552,000
JPY
|
— | — | — | — | — |
-6,297,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |