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 |
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 |
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 |
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 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 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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
12,836,000
JPY
|
-156,328,000
JPY
|
— | — | — |
44,280,000
JPY
|
— | — |
960,700,000
JPY
|
— | — |
44,280,000
JPY
|
1,460,000
JPY
|
— |
4,960,621,000
JPY
|
— |
3,355,227,000
JPY
|
4,274,889,000
JPY
|
-30,238,000
JPY
|
-156,328,000
JPY
|
— | — |
-58,898,000
JPY
|
3,355,227,000
JPY
|
— |
1,467,501,000
JPY
|
— | — |
506,800,000
JPY
|
— |
-391,511,000
JPY
|
294,220,000
JPY
|
4,257,487,000
JPY
|
— | — | — | — | — |
5,000,657,000
JPY
|
— |
12,836,000
JPY
|
-6,752,000
JPY
|
27,199,000
JPY
|
— | — |
-10,328,000
JPY
|
-10,328,000
JPY
|
-6,752,000
JPY
|
14,699,000
JPY
|
12,836,000
JPY
|
— | — |
JPY
|
— |
3,355,227,000
JPY
|
— | — |
6,894,000
JPY
|
— |
4,708,932,000
JPY
|
960,700,000
JPY
|
-156,327,000
JPY
|
— |
45,656,000
JPY
|
— | — |
166,066,000
JPY
|
45,656,000
JPY
|
— |
2,192,974,000
JPY
|
— | — | — | — | — |
-1,278,510,000
JPY
|
-682,943,000
JPY
|
— | — | — | — |
-156,327,000
JPY
|
14,699,000
JPY
|
1,232,274,000
JPY
|
— |
3,355,227,000
JPY
|
4,211,033,000
JPY
|
4,113,364,000
JPY
|
12,836,000
JPY
|
84,832,000
JPY
|
-88,128,000
JPY
|
— |
4,887,835,000
JPY
|
— | — |
105,710,000
JPY
|
— | — |
105,710,000
JPY
|
— |
14,530,000
JPY
|
-23,974,000
JPY
|
20,926,000
JPY
|
-83,791,000
JPY
|
3,355,227,000
JPY
|
3,355,227,000
JPY
|
-915,366,000
JPY
|
1,232,331,000
JPY
|
82,344,000
JPY
|
3,897,551,000
JPY
|
4,571,681,000
JPY
|
20,926,000
JPY
|
2,193,031,000
JPY
|
-158,086,000
JPY
|
-158,086,000
JPY
|
-22,526,000
JPY
|
2,702,000
JPY
|
3,890,810,000
JPY
|
960,700,000
JPY
|
4,474,806,000
JPY
|
-1,492,621,000
JPY
|
-44,293,000
JPY
|
14,530,000
JPY
|
105,710,000
JPY
|
105,710,000
JPY
|
-44,293,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-21,452,000
JPY
|
JPY
|
— | — | — |
-1,375,000
JPY
|
-1,057,000
JPY
|
— |
-1,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,230,000
JPY
|
— | — |
-24,854,000
JPY
|
— | — |
-5,433,000
JPY
|
— | — | — | — | — |
-1,057,000
JPY
|
— |
-24,854,000
JPY
|
-21,452,000
JPY
|
JPY
|
— | — | — | — | — |
-2,025,000
JPY
|
-2,025,000
JPY
|
— | — | — | — | — |
-2,702,000
JPY
|
-1,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,420,000
JPY
|
— | — | — |
82,029,000
JPY
|
— |
-4,337,000
JPY
|
— | — |
83,722,000
JPY
|
108,806,000
JPY
|
— | — |
24,729,000
JPY
|
58,992,000
JPY
|
24,729,000
JPY
|
— | — | — | — |
104,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,693,000
JPY
|
— |
JPY
|
JPY
|
— |
58,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-21,452,000
JPY
|
JPY
|
— | — |
JPY
|
-1,375,000
JPY
|
-115,070,000
JPY
|
— |
-1,375,000
JPY
|
0
JPY
|
— |
0
JPY
|
-725,473,000
JPY
|
— | — |
JPY
|
— |
977,163,000
JPY
|
— | — | — | — |
251,689,000
JPY
|
29,230,000
JPY
|
— | — |
112,821,000
JPY
|
— |
161,524,000
JPY
|
-5,433,000
JPY
|
— |
JPY
|
— | — | — |
46,453,000
JPY
|
886,998,000
JPY
|
-138,867,000
JPY
|
-21,452,000
JPY
|
JPY
|
— |
-725,473,000
JPY
|
— | — | — |
-116,039,000
JPY
|
-116,039,000
JPY
|
— | — | — | — | — |
-2,702,000
JPY
|
-1,693,000
JPY
|
— |
232,423,000
JPY
|
— |
215,812,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
29,420,000
JPY
|
234,125,000
JPY
|
— | — |
316,154,000
JPY
|
— |
-4,337,000
JPY
|
-56,000
JPY
|
1,758,000
JPY
|
83,722,000
JPY
|
108,806,000
JPY
|
— | — |
24,729,000
JPY
|
58,992,000
JPY
|
24,729,000
JPY
|
214,110,000
JPY
|
— | — | — |
320,223,000
JPY
|
— | — | — | — | — | — |
1,758,000
JPY
|
— |
-56,000
JPY
|
-1,693,000
JPY
|
— |
JPY
|
JPY
|
— |
58,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |