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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
133,861,000
JPY
|
-27,321,000
JPY
|
— |
360,473,000
JPY
|
— | — | — |
135,959,000
JPY
|
— | — |
360,473,000
JPY
|
— |
135,959,000
JPY
|
42,034,000
JPY
|
44,451,000
JPY
|
— | — |
6,026,781,000
JPY
|
— | — |
2,658,483,000
JPY
|
6,429,213,000
JPY
|
463,051,000
JPY
|
-27,321,000
JPY
|
— | — |
285,056,000
JPY
|
2,658,483,000
JPY
|
— |
384,033,000
JPY
|
— | — | — |
3,035,146,000
JPY
|
31,992,000
JPY
|
3,414,018,000
JPY
|
3,003,154,000
JPY
|
7,070,577,000
JPY
|
— | — | — | — | — |
6,296,603,000
JPY
|
— |
133,861,000
JPY
|
135,959,000
JPY
|
JPY
|
— | — |
40,203,000
JPY
|
— |
2,298,010,000
JPY
|
— | — |
38,350,000
JPY
|
— |
5,208,336,000
JPY
|
JPY
|
-27,057,000
JPY
|
2,937,384,000
JPY
|
— |
151,529,000
JPY
|
— | — | — |
151,529,000
JPY
|
151,529,000
JPY
|
— |
23,067,000
JPY
|
— |
27,422,000
JPY
|
— | — | — |
3,415,165,000
JPY
|
2,909,961,000
JPY
|
JPY
|
— | — | — | — |
-27,057,000
JPY
|
— | — |
2,298,010,000
JPY
|
6,044,964,000
JPY
|
5,709,185,000
JPY
|
JPY
|
295,576,000
JPY
|
105,696,000
JPY
|
— |
5,359,866,000
JPY
|
— | — |
JPY
|
-15,074,000
JPY
|
105,062,000
JPY
|
2,777,631,000
JPY
|
24,375,000
JPY
|
-83,890,000
JPY
|
2,298,010,000
JPY
|
2,298,010,000
JPY
|
2,753,255,000
JPY
|
105,062,000
JPY
|
5,251,111,000
JPY
|
5,153,646,000
JPY
|
105,062,000
JPY
|
23,067,000
JPY
|
JPY
|
-27,057,000
JPY
|
-27,057,000
JPY
|
-36,246,000
JPY
|
34,379,000
JPY
|
5,270,416,000
JPY
|
JPY
|
5,048,583,000
JPY
|
2,957,091,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
133,861,000
JPY
|
— | — | — | — |
-15,570,000
JPY
|
— |
167,474,000
JPY
|
— |
-15,570,000
JPY
|
— | — | — | — | — | — | — |
4,248,000
JPY
|
— | — | — | — | — | — | — | — |
179,360,000
JPY
|
— | — |
118,291,000
JPY
|
— | — |
3,684,000
JPY
|
— | — | — | — | — | — |
305,583,000
JPY
|
— | — |
-15,570,000
JPY
|
133,861,000
JPY
|
— | — | — | — | — |
5,824,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,596,000
JPY
|
— | — | — | — |
46,467,000
JPY
|
— |
189,586,000
JPY
|
— | — |
46,467,000
JPY
|
310,650,000
JPY
|
— | — | — |
46,467,000
JPY
|
— |
46,467,000
JPY
|
— | — | — |
316,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
133,861,000
JPY
|
— | — |
360,473,000
JPY
|
— |
-15,570,000
JPY
|
360,473,000
JPY
|
167,474,000
JPY
|
— |
-15,570,000
JPY
|
-263,000
JPY
|
— |
-263,000
JPY
|
— | — | — |
360,473,000
JPY
|
4,248,000
JPY
|
— |
4,569,000
JPY
|
93,192,000
JPY
|
— | — | — | — |
818,444,000
JPY
|
179,360,000
JPY
|
— | — |
936,736,000
JPY
|
— |
720,028,000
JPY
|
3,684,000
JPY
|
360,473,000
JPY
|
— | — | — | — | — |
1,025,613,000
JPY
|
-1,147,000
JPY
|
97,762,000
JPY
|
-15,570,000
JPY
|
133,861,000
JPY
|
— |
360,966,000
JPY
|
— | — | — |
5,824,000
JPY
|
JPY
|
— |
156,706,000
JPY
|
— |
458,073,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
74,596,000
JPY
|
3,046,000
JPY
|
159,752,000
JPY
|
— | — |
206,220,000
JPY
|
— |
189,586,000
JPY
|
— |
JPY
|
46,467,000
JPY
|
310,650,000
JPY
|
— | — | — |
46,467,000
JPY
|
159,752,000
JPY
|
46,467,000
JPY
|
458,073,000
JPY
|
— |
JPY
|
774,548,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |