Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-152,730,000
JPY
|
— | — | — |
1,144,075,000
JPY
|
— | — |
1,210,656,000
JPY
|
— |
1,152,423,000
JPY
|
1,016,381,000
JPY
|
— | — |
17,040,452,000
JPY
|
— |
12,450,000,000
JPY
|
— |
1,496,950,000
JPY
|
17,844,855,000
JPY
|
1,391,172,000
JPY
|
-152,730,000
JPY
|
— | — |
238,748,000
JPY
|
— |
45,061,000
JPY
|
1,496,950,000
JPY
|
— |
1,231,962,000
JPY
|
— | — |
14,485,575,000
JPY
|
379,237,000
JPY
|
15,268,672,000
JPY
|
1,611,276,000
JPY
|
20,252,408,000
JPY
|
— | — | — | — |
18,184,528,000
JPY
|
— | — |
993,885,000
JPY
|
— |
1,496,950,000
JPY
|
— | — | — |
15,943,941,000
JPY
|
1,210,656,000
JPY
|
-152,595,000
JPY
|
13,388,930,000
JPY
|
— |
1,019,255,000
JPY
|
— | — | — |
1,026,247,000
JPY
|
— |
1,231,962,000
JPY
|
— |
379,237,000
JPY
|
— |
45,652,000
JPY
|
— | — |
14,816,483,000
JPY
|
914,040,000
JPY
|
— |
12,050,000,000
JPY
|
— | — | — |
-152,595,000
JPY
|
— |
1,496,950,000
JPY
|
19,668,385,000
JPY
|
17,392,800,000
JPY
|
1,281,699,000
JPY
|
255,451,000
JPY
|
— |
16,963,196,000
JPY
|
— |
791,892,000
JPY
|
593,521,000
JPY
|
12,968,250,000
JPY
|
379,237,000
JPY
|
197,481,000
JPY
|
1,496,950,000
JPY
|
1,496,950,000
JPY
|
593,360,000
JPY
|
16,934,445,000
JPY
|
16,117,920,000
JPY
|
594,411,000
JPY
|
1,231,962,000
JPY
|
-151,458,000
JPY
|
-151,458,000
JPY
|
45,652,000
JPY
|
11,950,000,000
JPY
|
982,284,000
JPY
|
1,210,656,000
JPY
|
18,708,622,000
JPY
|
15,524,399,000
JPY
|
14,356,991,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
126,175,000
JPY
|
109,472,000
JPY
|
— |
124,820,000
JPY
|
— | — | — | — | — | — |
22,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,703,000
JPY
|
— | — | — | — |
124,820,000
JPY
|
— | — | — | — | — | — | — | — |
131,968,000
JPY
|
— | — | — | — | — |
11,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,733,000
JPY
|
— |
57,970,000
JPY
|
— | — | — | — |
489,807,000
JPY
|
— | — |
425,733,000
JPY
|
— | — |
431,836,000
JPY
|
— | — |
501,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
126,175,000
JPY
|
109,472,000
JPY
|
— |
124,820,000
JPY
|
-134,000
JPY
|
— |
-134,000
JPY
|
— | — |
JPY
|
22,496,000
JPY
|
— |
JPY
|
— |
697,236,000
JPY
|
— | — | — | — |
1,096,511,000
JPY
|
-16,703,000
JPY
|
— |
-590,000
JPY
|
— | — |
1,221,331,000
JPY
|
— |
452,055,000
JPY
|
JPY
|
— | — | — | — | — |
584,023,000
JPY
|
400,000,000
JPY
|
452,189,000
JPY
|
1,096,645,000
JPY
|
— |
JPY
|
11,600,000
JPY
|
— |
320,679,000
JPY
|
— |
458,354,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
419,542,000
JPY
|
100,000,000
JPY
|
— |
845,276,000
JPY
|
— |
57,970,000
JPY
|
— |
-1,137,000
JPY
|
— |
JPY
|
489,807,000
JPY
|
— | — |
425,733,000
JPY
|
— |
420,679,000
JPY
|
431,836,000
JPY
|
459,491,000
JPY
|
— |
959,762,000
JPY
|
— | — | — | — | — |
-1,137,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |