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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,410,000
JPY
|
-9,324,000
JPY
|
— |
1,517,954,000
JPY
|
— | — | — |
1,090,025,000
JPY
|
— | — |
535,308,000
JPY
|
— | — | — |
1,090,025,000
JPY
|
56,031,000
JPY
|
196,632,000
JPY
|
— | — |
9,091,092,000
JPY
|
— |
1,400,000,000
JPY
|
— |
1,941,619,000
JPY
|
8,787,013,000
JPY
|
2,598,643,000
JPY
|
-9,324,000
JPY
|
— | — |
648,626,000
JPY
|
1,941,619,000
JPY
|
— |
1,556,729,000
JPY
|
— | — |
982,645,000
JPY
|
— |
5,640,842,000
JPY
|
36,000
JPY
|
5,297,988,000
JPY
|
4,237,396,000
JPY
|
11,582,289,000
JPY
|
— | — | — | — | — |
10,985,078,000
JPY
|
— |
1,893,985,000
JPY
|
— | — |
803,960,000
JPY
|
803,960,000
JPY
|
— |
4,429,000
JPY
|
— |
188,392,000
JPY
|
— |
1,930,940,000
JPY
|
— | — |
55,092,000
JPY
|
— |
8,848,244,000
JPY
|
524,642,000
JPY
|
-9,275,000
JPY
|
5,419,292,000
JPY
|
— |
1,285,737,000
JPY
|
— | — | — | — |
2,100,139,000
JPY
|
1,285,737,000
JPY
|
— |
1,535,753,000
JPY
|
— | — |
36,000
JPY
|
— | — | — |
5,324,872,000
JPY
|
4,014,826,000
JPY
|
1,507,287,000
JPY
|
— |
1,400,000,000
JPY
|
— | — | — |
-9,275,000
JPY
|
982,645,000
JPY
|
— | — |
1,930,940,000
JPY
|
11,697,374,000
JPY
|
8,782,290,000
JPY
|
2,726,691,000
JPY
|
571,460,000
JPY
|
— |
10,948,384,000
JPY
|
— |
814,401,000
JPY
|
— | — |
814,401,000
JPY
|
6,484,000
JPY
|
2,024,703,000
JPY
|
664,919,000
JPY
|
5,292,527,000
JPY
|
36,000
JPY
|
534,730,000
JPY
|
1,920,737,000
JPY
|
1,920,737,000
JPY
|
3,886,006,000
JPY
|
982,645,000
JPY
|
1,479,321,000
JPY
|
8,490,921,000
JPY
|
10,180,458,000
JPY
|
664,919,000
JPY
|
1,525,563,000
JPY
|
1,497,098,000
JPY
|
-9,225,000
JPY
|
-9,225,000
JPY
|
1,400,000,000
JPY
|
10,652,000
JPY
|
214,671,000
JPY
|
514,452,000
JPY
|
10,730,296,000
JPY
|
8,701,137,000
JPY
|
5,053,846,000
JPY
|
814,401,000
JPY
|
814,401,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-195,712,000
JPY
|
— |
-128,048,000
JPY
|
— |
-195,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,165,000
JPY
|
— | — |
-206,153,000
JPY
|
— | — |
939,000
JPY
|
— | — | — | — | — | — | — | — |
-119,808,000
JPY
|
— | — |
-206,153,000
JPY
|
— | — | — |
-10,441,000
JPY
|
-10,441,000
JPY
|
— | — | — | — |
-26,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,439,000
JPY
|
— | — | — | — | — |
620,818,000
JPY
|
— |
36,730,000
JPY
|
— | — | — |
620,818,000
JPY
|
701,988,000
JPY
|
— | — | — |
620,818,000
JPY
|
— | — |
620,818,000
JPY
|
— | — | — | — |
675,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
10,666,000
JPY
|
— |
-195,712,000
JPY
|
10,666,000
JPY
|
-128,048,000
JPY
|
— |
-195,712,000
JPY
|
-48,000
JPY
|
— |
-48,000
JPY
|
JPY
|
-1,018,000
JPY
|
— | — | — |
10,679,000
JPY
|
8,240,000
JPY
|
— |
JPY
|
— |
222,569,000
JPY
|
— | — | — | — |
242,847,000
JPY
|
77,165,000
JPY
|
— | — |
36,694,000
JPY
|
— |
4,723,000
JPY
|
939,000
JPY
|
— |
10,679,000
JPY
|
— | — | — | — | — |
JPY
|
-115,084,000
JPY
|
-26,884,000
JPY
|
221,550,000
JPY
|
-206,153,000
JPY
|
— |
20,976,000
JPY
|
— |
-10,441,000
JPY
|
-10,441,000
JPY
|
— | — |
-2,055,000
JPY
|
— |
-26,279,000
JPY
|
— |
128,820,000
JPY
|
— |
291,368,000
JPY
|
10,203,000
JPY
|
— |
10,203,000
JPY
|
— | — | — | — |
10,189,000
JPY
|
— |
44,439,000
JPY
|
JPY
|
147,107,000
JPY
|
JPY
|
— | — |
767,925,000
JPY
|
— |
36,730,000
JPY
|
JPY
|
— |
-50,000
JPY
|
620,818,000
JPY
|
701,988,000
JPY
|
— | — | — |
620,818,000
JPY
|
— |
126,765,000
JPY
|
620,818,000
JPY
|
271,026,000
JPY
|
— | — |
10,189,000
JPY
|
967,077,000
JPY
|
— | — | — | — | — |
-50,000
JPY
|
— |
10,189,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |