Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-838,246,000
JPY
|
— |
569,866,000
JPY
|
— | — | — |
831,461,000
JPY
|
— | — |
513,708,000
JPY
|
— | — |
899,846,000
JPY
|
22,113,000
JPY
|
286,346,000
JPY
|
— | — |
16,516,399,000
JPY
|
— |
12,290,000,000
JPY
|
— |
436,180,000
JPY
|
17,507,633,000
JPY
|
921,959,000
JPY
|
-838,246,000
JPY
|
— |
436,180,000
JPY
|
— |
569,866,000
JPY
|
— | — |
56,158,000
JPY
|
— |
16,348,598,000
JPY
|
19,810,000
JPY
|
17,339,833,000
JPY
|
4,038,788,000
JPY
|
18,715,939,000
JPY
|
— | — | — | — | — |
17,347,860,000
JPY
|
— |
831,461,000
JPY
|
— |
274,989,000
JPY
|
— |
436,180,000
JPY
|
— | — |
54,901,000
JPY
|
— |
14,490,821,000
JPY
|
513,708,000
JPY
|
-850,111,000
JPY
|
14,341,165,000
JPY
|
— |
724,052,000
JPY
|
— | — | — | — |
724,052,000
JPY
|
798,391,000
JPY
|
— |
563,587,000
JPY
|
— |
19,810,000
JPY
|
— | — | — |
16,094,993,000
JPY
|
3,031,355,000
JPY
|
563,587,000
JPY
|
— |
11,290,000,000
JPY
|
— | — | — |
-850,111,000
JPY
|
49,879,000
JPY
|
— | — |
436,180,000
JPY
|
17,372,932,000
JPY
|
16,244,649,000
JPY
|
853,293,000
JPY
|
— |
15,214,874,000
JPY
|
— |
330,997,000
JPY
|
307,082,000
JPY
|
13,335,044,000
JPY
|
19,810,000
JPY
|
436,180,000
JPY
|
436,180,000
JPY
|
2,925,234,000
JPY
|
45,704,000
JPY
|
307,082,000
JPY
|
15,035,094,000
JPY
|
13,778,214,000
JPY
|
308,173,000
JPY
|
559,412,000
JPY
|
559,412,000
JPY
|
-859,505,000
JPY
|
-859,505,000
JPY
|
10,390,000,000
JPY
|
22,824,000
JPY
|
225,370,000
JPY
|
513,708,000
JPY
|
15,591,462,000
JPY
|
13,471,131,000
JPY
|
14,899,006,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
101,454,000
JPY
|
— |
68,666,000
JPY
|
— |
107,408,000
JPY
|
— | — | — | — | — | — | — | — |
11,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,408,000
JPY
|
— |
JPY
|
-32,788,000
JPY
|
— | — | — | — | — | — | — | — |
80,023,000
JPY
|
— | — |
107,408,000
JPY
|
— | — | — |
49,618,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
32,077,000
JPY
|
— | — | — | — | — |
416,969,000
JPY
|
— | — | — | — |
416,969,000
JPY
|
522,295,000
JPY
|
— | — | — |
416,969,000
JPY
|
— | — |
490,218,000
JPY
|
— | — | — | — |
571,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
101,454,000
JPY
|
6,279,000
JPY
|
68,666,000
JPY
|
— |
107,408,000
JPY
|
11,865,000
JPY
|
— |
11,865,000
JPY
|
6,279,000
JPY
|
— | — | — |
JPY
|
11,357,000
JPY
|
— |
JPY
|
— |
1,007,433,000
JPY
|
— | — | — | — |
2,025,577,000
JPY
|
— |
2,132,986,000
JPY
|
— |
1,262,984,000
JPY
|
-32,788,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
1,343,007,000
JPY
|
1,244,840,000
JPY
|
2,007,433,000
JPY
|
107,408,000
JPY
|
— |
6,279,000
JPY
|
— |
49,618,000
JPY
|
— |
106,120,000
JPY
|
— |
1,209,555,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
32,077,000
JPY
|
JPY
|
1,019,689,000
JPY
|
900,000,000
JPY
|
— | — |
1,436,659,000
JPY
|
— |
4,175,000
JPY
|
— |
9,393,000
JPY
|
416,969,000
JPY
|
522,295,000
JPY
|
— | — | — |
416,969,000
JPY
|
— |
1,006,120,000
JPY
|
490,218,000
JPY
|
1,195,986,000
JPY
|
— | — |
4,175,000
JPY
|
1,781,469,000
JPY
|
— | — | — | — |
9,393,000
JPY
|
— |
4,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |