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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,420,000
JPY
|
-1,035,000
JPY
|
— |
1,788,328,000
JPY
|
— | — |
1,788,328,000
JPY
|
— | — |
14,685,092,000
JPY
|
— | — |
2,356,395,000
JPY
|
19,397,574,000
JPY
|
-1,035,000
JPY
|
— |
2,356,395,000
JPY
|
— |
1,780,027,000
JPY
|
— | — |
10,541,403,000
JPY
|
2,897,000
JPY
|
15,262,187,000
JPY
|
10,538,505,000
JPY
|
19,398,994,000
JPY
|
— | — | — | — |
14,686,512,000
JPY
|
— |
1,420,000
JPY
|
1,420,000
JPY
|
— | — |
2,295,873,000
JPY
|
— | — | — |
14,029,224,000
JPY
|
1,727,806,000
JPY
|
-1,006,000
JPY
|
10,006,552,000
JPY
|
— | — | — | — |
1,727,783,000
JPY
|
2,897,000
JPY
|
— |
14,521,724,000
JPY
|
10,003,654,000
JPY
|
1,727,806,000
JPY
|
— | — |
-1,006,000
JPY
|
— | — |
2,295,873,000
JPY
|
18,545,794,000
JPY
|
18,544,374,000
JPY
|
1,420,000
JPY
|
— |
14,030,644,000
JPY
|
— | — |
4,694,000
JPY
|
9,816,629,000
JPY
|
2,897,000
JPY
|
1,677,454,000
JPY
|
1,677,454,000
JPY
|
9,813,732,000
JPY
|
15,783,624,000
JPY
|
12,607,212,000
JPY
|
1,101,086,000
JPY
|
1,109,387,000
JPY
|
-952,000
JPY
|
-952,000
JPY
|
1,109,387,000
JPY
|
15,788,318,000
JPY
|
12,602,518,000
JPY
|
13,006,037,000
JPY
|
4,694,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
-3,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,273,000
JPY
|
— | — | — | — | — | — | — |
-3,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
60,522,000
JPY
|
— |
60,522,000
JPY
|
-28,000
JPY
|
— |
-28,000
JPY
|
60,522,000
JPY
|
— |
JPY
|
534,851,000
JPY
|
— | — | — |
655,867,000
JPY
|
— |
655,867,000
JPY
|
— |
853,200,000
JPY
|
60,522,000
JPY
|
— | — | — | — | — |
853,200,000
JPY
|
740,462,000
JPY
|
534,851,000
JPY
|
JPY
|
— |
52,243,000
JPY
|
— | — |
-3,273,000
JPY
|
189,922,000
JPY
|
— |
2,760,750,000
JPY
|
618,418,000
JPY
|
618,418,000
JPY
|
— | — | — | — |
618,418,000
JPY
|
JPY
|
1,426,706,000
JPY
|
1,423,432,000
JPY
|
— | — |
-53,000
JPY
|
— | — | — |
189,922,000
JPY
|
1,515,687,000
JPY
|
— |
618,418,000
JPY
|
2,757,476,000
JPY
|
— | — | — | — |
-53,000
JPY
|
— |
626,697,000
JPY
|
-3,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |