Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
50,375,000
JPY
|
-161,606,000
JPY
|
— |
1,723,244,000
JPY
|
— | — | — |
700,921,000
JPY
|
— | — |
1,722,945,000
JPY
|
— |
702,261,000
JPY
|
490,583,000
JPY
|
2,896,509,000
JPY
|
— | — |
7,962,721,000
JPY
|
— |
3,502,014,000
JPY
|
— |
2,203,000,000
JPY
|
10,959,891,000
JPY
|
3,137,373,000
JPY
|
-161,606,000
JPY
|
— | — |
1,944,528,000
JPY
|
2,203,000,000
JPY
|
— |
1,720,615,000
JPY
|
— | — | — |
4,198,083,000
JPY
|
550,750,000
JPY
|
7,197,881,000
JPY
|
94,944,000
JPY
|
16,993,773,000
JPY
|
— | — | — | — | — |
8,663,642,000
JPY
|
— |
700,921,000
JPY
|
— |
299,000
JPY
|
— | — |
2,862,844,000
JPY
|
— |
2,203,000,000
JPY
|
— | — |
181,513,000
JPY
|
— |
9,213,712,000
JPY
|
1,722,945,000
JPY
|
-214,192,000
JPY
|
5,501,959,000
JPY
|
— |
2,167,209,000
JPY
|
— | — | — | — |
2,167,209,000
JPY
|
2,169,471,000
JPY
|
— |
1,721,609,000
JPY
|
— |
550,750,000
JPY
|
— | — | — |
7,532,036,000
JPY
|
1,396,955,000
JPY
|
1,722,945,000
JPY
|
— |
3,502,014,000
JPY
|
— | — | — |
-214,192,000
JPY
|
— | — |
2,203,000,000
JPY
|
18,505,357,000
JPY
|
11,242,453,000
JPY
|
4,400,059,000
JPY
|
2,049,074,000
JPY
|
— |
11,380,921,000
JPY
|
— |
JPY
|
— |
52,239,000
JPY
|
2,545,461,000
JPY
|
1,114,220,000
JPY
|
4,937,379,000
JPY
|
550,750,000
JPY
|
1,445,695,000
JPY
|
2,203,000,000
JPY
|
2,203,000,000
JPY
|
831,148,000
JPY
|
1,114,220,000
JPY
|
12,019,017,000
JPY
|
9,946,452,000
JPY
|
1,114,746,000
JPY
|
1,721,609,000
JPY
|
1,722,945,000
JPY
|
-31,092,000
JPY
|
-31,092,000
JPY
|
3,502,014,000
JPY
|
-14,981,000
JPY
|
2,740,658,000
JPY
|
1,722,945,000
JPY
|
17,305,137,000
JPY
|
8,832,232,000
JPY
|
8,125,500,000
JPY
|
53,466,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-1,467,210,000
JPY
|
— |
-1,262,685,000
JPY
|
— |
-1,466,287,000
JPY
|
— | — | — | — | — | — | — |
33,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
-104,545,000
JPY
|
— | — |
-1,466,287,000
JPY
|
— | — |
309,070,000
JPY
|
— | — | — | — | — | — | — |
-1,229,021,000
JPY
|
— | — |
-1,466,287,000
JPY
|
— | — | — | — | — | — |
122,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,494,000
JPY
|
— | — | — | — | — |
1,052,988,000
JPY
|
— |
603,378,000
JPY
|
— | — |
1,052,988,000
JPY
|
1,854,597,000
JPY
|
— | — | — |
1,052,988,000
JPY
|
— | — |
1,054,724,000
JPY
|
— | — | — |
1,976,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-1,467,210,000
JPY
|
299,000
JPY
|
-1,262,685,000
JPY
|
— |
-1,466,287,000
JPY
|
52,586,000
JPY
|
— |
52,586,000
JPY
|
— | — | — |
JPY
|
33,664,000
JPY
|
— |
JPY
|
— |
-1,302,011,000
JPY
|
— | — | — | — |
-1,250,990,000
JPY
|
-104,545,000
JPY
|
— | — |
-2,717,278,000
JPY
|
— |
-282,562,000
JPY
|
309,070,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-1,511,583,000
JPY
|
-334,154,000
JPY
|
-1,303,875,000
JPY
|
-1,466,287,000
JPY
|
— |
-994,000
JPY
|
— |
299,000
JPY
|
— |
-1,864,000
JPY
|
122,186,000
JPY
|
— |
565,807,000
JPY
|
— |
-776,564,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
196,494,000
JPY
|
JPY
|
381,480,000
JPY
|
JPY
|
— | — |
1,434,468,000
JPY
|
— |
603,378,000
JPY
|
— |
-183,100,000
JPY
|
1,052,988,000
JPY
|
1,854,597,000
JPY
|
— | — | — |
1,052,988,000
JPY
|
— |
564,580,000
JPY
|
1,054,724,000
JPY
|
-593,463,000
JPY
|
— |
JPY
|
1,200,219,000
JPY
|
— | — | — | — | — |
-183,100,000
JPY
|
— |
JPY
|
— |
-1,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |