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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
As at 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 |
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 |
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 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 | — |
JPY
|
-337,490,000
JPY
|
— |
1,523,310,000
JPY
|
— | — | — |
-27,640,000
JPY
|
— | — |
1,130,026,000
JPY
|
— | — |
20,733,000
JPY
|
1,495,000
JPY
|
— | — |
4,278,418,000
JPY
|
— |
1,086,720,000
JPY
|
5,852,683,000
JPY
|
56,016,000
JPY
|
-337,490,000
JPY
|
— | — |
26,838,000
JPY
|
1,086,720,000
JPY
|
— |
1,537,114,000
JPY
|
— |
393,283,000
JPY
|
— |
2,005,878,000
JPY
|
3,566,339,000
JPY
|
2,005,878,000
JPY
|
5,910,195,000
JPY
|
— | — | — | — | — |
4,259,223,000
JPY
|
— |
JPY
|
-19,195,000
JPY
|
— | — |
8,444,000
JPY
|
8,444,000
JPY
|
5,618,000
JPY
|
— | — |
1,358,000
JPY
|
— |
1,077,756,000
JPY
|
— | — | — |
4,175,006,000
JPY
|
1,121,063,000
JPY
|
-252,667,000
JPY
|
1,863,683,000
JPY
|
— |
29,325,000
JPY
|
— |
37,770,000
JPY
|
95,590,000
JPY
|
— |
1,500,036,000
JPY
|
— | — | — | — | — |
3,296,532,000
JPY
|
1,863,683,000
JPY
|
1,486,233,000
JPY
|
— | — | — | — |
-252,667,000
JPY
|
365,170,000
JPY
|
— | — |
1,077,756,000
JPY
|
5,749,233,000
JPY
|
5,621,658,000
JPY
|
5,618,000
JPY
|
120,599,000
JPY
|
16,563,000
JPY
|
— |
4,218,395,000
JPY
|
— | — |
8,444,000
JPY
|
— | — |
8,444,000
JPY
|
13,165,000
JPY
|
78,211,000
JPY
|
38,743,000
JPY
|
687,001,000
JPY
|
11,175,000
JPY
|
1,063,128,000
JPY
|
1,063,128,000
JPY
|
687,001,000
JPY
|
340,068,000
JPY
|
47,188,000
JPY
|
4,248,517,000
JPY
|
3,094,336,000
JPY
|
58,591,000
JPY
|
1,460,306,000
JPY
|
1,446,503,000
JPY
|
-162,651,000
JPY
|
-162,651,000
JPY
|
44,056,000
JPY
|
1,106,435,000
JPY
|
4,383,950,000
JPY
|
3,033,982,000
JPY
|
1,887,733,000
JPY
|
13,165,000
JPY
|
8,444,000
JPY
|
8,444,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-5,618,000
JPY
|
— | — | — | — |
-74,856,000
JPY
|
— |
-64,582,000
JPY
|
— |
-56,966,000
JPY
|
— | — | — | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — |
10,274,000
JPY
|
— | — |
-62,584,000
JPY
|
— | — | — | — | — | — | — | — |
-70,063,000
JPY
|
— | — |
-56,966,000
JPY
|
-5,618,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — |
-42,698,000
JPY
|
-7,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,964,000
JPY
|
— |
5,388,000
JPY
|
— | — |
-9,417,000
JPY
|
42,387,000
JPY
|
— | — | — |
-9,417,000
JPY
|
— |
36,999,000
JPY
|
— | — | — | — |
-7,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,547,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-5,618,000
JPY
|
— | — |
8,963,000
JPY
|
— |
-74,856,000
JPY
|
37,077,000
JPY
|
-64,582,000
JPY
|
— |
-56,966,000
JPY
|
-84,822,000
JPY
|
— |
-84,822,000
JPY
|
28,113,000
JPY
|
— | — |
8,963,000
JPY
|
137,000
JPY
|
— |
142,194,000
JPY
|
— | — | — | — |
103,412,000
JPY
|
10,274,000
JPY
|
— | — |
40,827,000
JPY
|
— |
231,025,000
JPY
|
— |
8,963,000
JPY
|
— | — | — | — |
160,962,000
JPY
|
269,807,000
JPY
|
142,194,000
JPY
|
-56,966,000
JPY
|
-5,618,000
JPY
|
— |
37,077,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
-42,698,000
JPY
|
-7,547,000
JPY
|
— |
1,176,681,000
JPY
|
— |
1,373,141,000
JPY
|
14,628,000
JPY
|
14,628,000
JPY
|
— | — | — | — |
14,628,000
JPY
|
— |
1,141,024,000
JPY
|
— | — |
1,124,059,000
JPY
|
— |
5,388,000
JPY
|
25,102,000
JPY
|
-90,016,000
JPY
|
-9,417,000
JPY
|
42,387,000
JPY
|
— | — | — |
-9,417,000
JPY
|
1,176,681,000
JPY
|
36,999,000
JPY
|
1,408,798,000
JPY
|
— | — |
39,730,000
JPY
|
1,365,283,000
JPY
|
— | — | — | — | — | — |
-90,016,000
JPY
|
— |
39,730,000
JPY
|
-7,547,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |