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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
394,424,000
JPY
|
-54,870,000
JPY
|
— |
3,391,067,000
JPY
|
— | — | — |
269,631,000
JPY
|
— | — |
1,770,567,000
JPY
|
— | — |
269,631,000
JPY
|
21,611,000
JPY
|
— |
6,097,743,000
JPY
|
— |
100,000,000
JPY
|
6,754,857,000
JPY
|
332,847,000
JPY
|
-55,614,000
JPY
|
— | — |
41,526,000
JPY
|
100,000,000
JPY
|
— |
3,391,067,000
JPY
|
— | — |
1,620,500,000
JPY
|
— |
2,661,547,000
JPY
|
3,319,403,000
JPY
|
2,267,122,000
JPY
|
7,087,704,000
JPY
|
— | — | — | — | — |
6,368,596,000
JPY
|
— |
1,221,000
JPY
|
270,852,000
JPY
|
78,000
JPY
|
— |
144,000
JPY
|
— |
1,720,500,000
JPY
|
— | — |
14,044,000
JPY
|
— |
5,885,304,000
JPY
|
1,770,567,000
JPY
|
-54,244,000
JPY
|
2,448,481,000
JPY
|
— |
323,500,000
JPY
|
— | — |
325,268,000
JPY
|
323,500,000
JPY
|
— |
1,770,567,000
JPY
|
— | — | — | — | — |
3,053,620,000
JPY
|
2,048,873,000
JPY
|
1,770,567,000
JPY
|
— | — | — | — | — |
-54,987,000
JPY
|
1,767,000
JPY
|
JPY
|
— | — |
1,720,500,000
JPY
|
6,862,547,000
JPY
|
6,489,700,000
JPY
|
372,846,000
JPY
|
35,157,000
JPY
|
— |
6,210,573,000
JPY
|
— | — |
399,608,000
JPY
|
— |
157,092,000
JPY
|
117,211,000
JPY
|
2,225,615,000
JPY
|
31,196,000
JPY
|
1,720,500,000
JPY
|
1,720,500,000
JPY
|
1,826,007,000
JPY
|
JPY
|
108,540,000
JPY
|
6,250,381,000
JPY
|
5,771,254,000
JPY
|
117,211,000
JPY
|
1,770,567,000
JPY
|
1,770,567,000
JPY
|
-54,713,000
JPY
|
-53,970,000
JPY
|
20,264,000
JPY
|
1,770,567,000
JPY
|
6,407,473,000
JPY
|
5,662,713,000
JPY
|
2,814,027,000
JPY
|
-8,670,000
JPY
|
399,608,000
JPY
|
-11,580,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-65,000
JPY
|
— | — | — | — |
-53,869,000
JPY
|
— |
-39,999,000
JPY
|
— |
-53,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,368,000
JPY
|
— | — |
-54,415,000
JPY
|
— | — |
7,567,000
JPY
|
— | — | — | — | — | — |
-39,999,000
JPY
|
— | — |
-54,415,000
JPY
|
-546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,219,000
JPY
|
— | — | — |
216,727,000
JPY
|
— |
3,961,000
JPY
|
— | — |
216,727,000
JPY
|
215,754,000
JPY
|
— | — | — |
206,289,000
JPY
|
— |
10,438,000
JPY
|
206,289,000
JPY
|
— | — | — | — | — |
215,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-65,000
JPY
|
— | — |
JPY
|
— |
-53,869,000
JPY
|
1,620,500,000
JPY
|
-39,999,000
JPY
|
— |
-53,869,000
JPY
|
-626,000
JPY
|
— |
-626,000
JPY
|
1,620,500,000
JPY
|
— | — |
-1,620,500,000
JPY
|
— |
218,249,000
JPY
|
— | — | — | — |
212,439,000
JPY
|
6,368,000
JPY
|
— | — |
158,023,000
JPY
|
— |
265,156,000
JPY
|
7,567,000
JPY
|
— |
-1,620,500,000
JPY
|
— | — | — | — |
225,157,000
JPY
|
265,783,000
JPY
|
213,065,000
JPY
|
-54,415,000
JPY
|
-546,000
JPY
|
— |
1,620,500,000
JPY
|
— | — | — |
-5,183,000
JPY
|
— |
222,865,000
JPY
|
— |
239,318,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-6,219,000
JPY
|
222,591,000
JPY
|
— | — |
439,319,000
JPY
|
— |
3,961,000
JPY
|
JPY
|
-273,000
JPY
|
216,727,000
JPY
|
215,754,000
JPY
|
— | — | — |
206,289,000
JPY
|
222,865,000
JPY
|
10,438,000
JPY
|
206,289,000
JPY
|
239,592,000
JPY
|
— | — | — |
JPY
|
455,073,000
JPY
|
— | — | — | — | — |
-273,000
JPY
|
— |
JPY
|
JPY
|
— |
11,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |