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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-99,665,000
JPY
|
— |
6,352,706,000
JPY
|
— | — | — | — |
6,311,382,000
JPY
|
— | — |
JPY
|
— |
18,994,971,000
JPY
|
— |
3,000,000,000
JPY
|
— |
6,571,382,000
JPY
|
21,887,843,000
JPY
|
731,696,000
JPY
|
-99,665,000
JPY
|
— | — |
731,696,000
JPY
|
6,571,382,000
JPY
|
— |
6,352,706,000
JPY
|
— |
41,324,000
JPY
|
— |
6,170,548,000
JPY
|
43,300,000
JPY
|
9,063,419,000
JPY
|
3,127,248,000
JPY
|
22,619,539,000
JPY
|
— | — | — | — |
18,994,971,000
JPY
|
— | — |
6,571,382,000
JPY
|
— | — | — |
17,350,383,000
JPY
|
6,311,382,000
JPY
|
-232,723,000
JPY
|
4,700,342,000
JPY
|
— | — | — | — |
JPY
|
— |
6,311,382,000
JPY
|
— | — |
43,300,000
JPY
|
— | — |
7,907,009,000
JPY
|
1,657,042,000
JPY
|
6,311,382,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
-232,723,000
JPY
|
JPY
|
— | — |
6,571,382,000
JPY
|
21,299,253,000
JPY
|
20,557,050,000
JPY
|
742,203,000
JPY
|
742,203,000
JPY
|
— |
17,350,383,000
JPY
|
— |
454,473,000
JPY
|
4,873,314,000
JPY
|
43,300,000
JPY
|
451,825,000
JPY
|
6,499,584,000
JPY
|
6,499,584,000
JPY
|
1,830,014,000
JPY
|
JPY
|
20,523,284,000
JPY
|
17,612,307,000
JPY
|
2,648,000
JPY
|
6,239,584,000
JPY
|
6,239,584,000
JPY
|
-176,000
JPY
|
-176,000
JPY
|
3,000,000,000
JPY
|
6,239,584,000
JPY
|
20,977,758,000
JPY
|
17,612,307,000
JPY
|
7,784,292,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
JPY
|
-10,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-10,506,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
-10,506,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— |
290,377,000
JPY
|
— | — | — |
287,729,000
JPY
|
— | — | — | — |
JPY
|
-2,648,000
JPY
|
— | — | — |
JPY
|
287,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
41,324,000
JPY
|
-10,506,000
JPY
|
133,058,000
JPY
|
— |
133,058,000
JPY
|
41,324,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,470,205,000
JPY
|
— | — | — | — |
1,644,588,000
JPY
|
-10,506,000
JPY
|
— | — |
1,644,588,000
JPY
|
— |
1,330,792,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,320,285,000
JPY
|
1,156,410,000
JPY
|
1,470,205,000
JPY
|
— |
41,324,000
JPY
|
-172,971,000
JPY
|
— |
33,765,000
JPY
|
71,797,000
JPY
|
71,797,000
JPY
|
— | — | — | — |
71,797,000
JPY
|
JPY
|
-261,923,000
JPY
|
JPY
|
— |
-261,923,000
JPY
|
— |
290,377,000
JPY
|
JPY
|
— |
-232,547,000
JPY
|
287,729,000
JPY
|
— | — | — | — |
-172,971,000
JPY
|
-2,648,000
JPY
|
122,717,000
JPY
|
— | — |
71,797,000
JPY
|
321,494,000
JPY
|
— | — | — | — | — |
-232,547,000
JPY
|
— |
71,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |