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 |
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 |
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 |
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 |
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 |
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 |
-291,852,000
JPY
|
— |
30,743,000
JPY
|
— | — | — |
1,013,509,000
JPY
|
— | — |
26,902,000
JPY
|
— | — |
1,011,726,000
JPY
|
43,814,000
JPY
|
30,063,000
JPY
|
— | — |
9,577,358,000
JPY
|
— |
984,194,000
JPY
|
— |
500,000,000
JPY
|
11,220,966,000
JPY
|
1,812,360,000
JPY
|
-291,852,000
JPY
|
— | — |
756,818,000
JPY
|
500,000,000
JPY
|
— |
53,016,000
JPY
|
— | — |
3,841,000
JPY
|
— |
9,338,467,000
JPY
|
125,000,000
JPY
|
10,959,801,000
JPY
|
8,222,473,000
JPY
|
13,063,390,000
JPY
|
— | — | — | — | — |
10,590,868,000
JPY
|
— |
1,013,509,000
JPY
|
6,800,000
JPY
|
— | — |
26,749,000
JPY
|
— |
500,000,000
JPY
|
— | — |
75,936,000
JPY
|
— |
9,172,517,000
JPY
|
26,902,000
JPY
|
-307,771,000
JPY
|
8,953,385,000
JPY
|
— |
968,181,000
JPY
|
— | — | — | — |
968,181,000
JPY
|
974,521,000
JPY
|
— |
49,175,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
10,533,090,000
JPY
|
7,837,391,000
JPY
|
26,902,000
JPY
|
— |
984,194,000
JPY
|
— | — | — |
-307,771,000
JPY
|
JPY
|
— | — |
500,000,000
JPY
|
12,395,807,000
JPY
|
10,774,494,000
JPY
|
1,594,563,000
JPY
|
544,105,000
JPY
|
— |
10,140,699,000
JPY
|
— | — |
6,800,000
JPY
|
1,095,010,000
JPY
|
804,325,000
JPY
|
7,330,035,000
JPY
|
125,000,000
JPY
|
291,189,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
6,214,041,000
JPY
|
804,325,000
JPY
|
8,710,797,000
JPY
|
8,333,593,000
JPY
|
804,325,000
JPY
|
49,175,000
JPY
|
26,902,000
JPY
|
-327,669,000
JPY
|
-327,669,000
JPY
|
984,194,000
JPY
|
-504,000
JPY
|
23,913,000
JPY
|
26,902,000
JPY
|
9,829,721,000
JPY
|
7,529,268,000
JPY
|
8,489,291,000
JPY
|
6,800,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
37,205,000
JPY
|
— |
217,796,000
JPY
|
— |
45,328,000
JPY
|
— | — | — | — | — | — | — | — |
3,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,712,000
JPY
|
— | — |
45,328,000
JPY
|
— | — |
-32,121,000
JPY
|
— | — | — | — | — | — | — | — |
221,111,000
JPY
|
— | — |
45,328,000
JPY
|
— | — | — | — | — |
2,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,441,000
JPY
|
— | — | — | — | — |
163,856,000
JPY
|
— |
252,915,000
JPY
|
— | — |
163,856,000
JPY
|
499,553,000
JPY
|
— | — | — |
163,856,000
JPY
|
— | — |
170,196,000
JPY
|
— | — | — | — |
502,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
37,205,000
JPY
|
3,841,000
JPY
|
217,796,000
JPY
|
— |
45,328,000
JPY
|
15,918,000
JPY
|
— |
15,918,000
JPY
|
3,841,000
JPY
|
— | — | — |
JPY
|
3,314,000
JPY
|
— |
JPY
|
— |
385,081,000
JPY
|
— | — | — | — |
404,841,000
JPY
|
212,712,000
JPY
|
— | — |
450,169,000
JPY
|
— |
446,471,000
JPY
|
-32,121,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
667,583,000
JPY
|
426,711,000
JPY
|
385,081,000
JPY
|
45,328,000
JPY
|
— |
3,841,000
JPY
|
— | — |
JPY
|
2,835,000
JPY
|
— |
1,623,349,000
JPY
|
— |
2,063,697,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
76,441,000
JPY
|
JPY
|
1,643,248,000
JPY
|
JPY
|
— | — |
1,807,105,000
JPY
|
— |
252,915,000
JPY
|
— |
19,898,000
JPY
|
163,856,000
JPY
|
499,553,000
JPY
|
— | — | — |
163,856,000
JPY
|
— |
1,623,349,000
JPY
|
170,196,000
JPY
|
2,043,798,000
JPY
|
— | — |
JPY
|
2,566,085,000
JPY
|
— | — | — | — | — |
19,898,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |