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 |
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 |
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 |
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 |
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 |
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 |
-77,616,000
JPY
|
— |
1,852,220,000
JPY
|
— | — | — |
249,975,000
JPY
|
— | — |
1,852,220,000
JPY
|
— |
298,502,000
JPY
|
42,676,000
JPY
|
JPY
|
— | — |
16,890,696,000
JPY
|
— |
6,200,000,000
JPY
|
— |
1,808,800,000
JPY
|
21,596,334,000
JPY
|
54,201,000
JPY
|
-78,566,000
JPY
|
— | — |
-286,976,000
JPY
|
1,808,800,000
JPY
|
— |
1,672,968,000
JPY
|
— | — | — |
13,307,291,000
JPY
|
84,733,000
JPY
|
18,193,131,000
JPY
|
7,022,557,000
JPY
|
21,650,535,000
JPY
|
— | — | — | — | — |
17,140,671,000
JPY
|
— |
249,975,000
JPY
|
— |
JPY
|
— |
1,808,800,000
JPY
|
— | — |
143,000
JPY
|
— |
16,575,182,000
JPY
|
1,852,220,000
JPY
|
-77,616,000
JPY
|
12,991,778,000
JPY
|
— |
232,750,000
JPY
|
— | — | — | — |
232,750,000
JPY
|
282,307,000
JPY
|
— |
1,672,968,000
JPY
|
— |
84,733,000
JPY
|
— | — | — |
17,425,357,000
JPY
|
6,707,044,000
JPY
|
1,852,220,000
JPY
|
— |
6,200,000,000
JPY
|
— | — | — |
-78,566,000
JPY
|
— | — |
1,808,800,000
JPY
|
20,806,412,000
JPY
|
20,828,560,000
JPY
|
-22,147,000
JPY
|
-304,598,000
JPY
|
— |
16,807,933,000
JPY
|
— |
-57,409,000
JPY
|
90,614,000
JPY
|
12,293,806,000
JPY
|
84,733,000
JPY
|
-190,119,000
JPY
|
1,808,800,000
JPY
|
1,808,800,000
JPY
|
6,009,072,000
JPY
|
90,614,000
JPY
|
19,729,427,000
JPY
|
15,967,826,000
JPY
|
143,408,000
JPY
|
1,672,968,000
JPY
|
1,852,220,000
JPY
|
-78,566,000
JPY
|
-77,616,000
JPY
|
6,200,000,000
JPY
|
-10,698,000
JPY
|
JPY
|
1,852,220,000
JPY
|
19,672,018,000
JPY
|
15,877,211,000
JPY
|
16,326,224,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
16,195,000
JPY
|
— |
76,349,000
JPY
|
— |
17,224,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
17,621,000
JPY
|
— | — |
17,224,000
JPY
|
— | — |
42,532,000
JPY
|
— | — | — | — | — | — | — |
76,349,000
JPY
|
— | — |
17,224,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,841,000
JPY
|
— | — | — | — | — |
142,135,000
JPY
|
— |
-114,478,000
JPY
|
— | — |
142,135,000
JPY
|
35,261,000
JPY
|
— | — | — |
142,135,000
JPY
|
— | — |
138,898,000
JPY
|
— | — | — |
35,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
16,195,000
JPY
|
JPY
|
76,349,000
JPY
|
— |
17,224,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
315,513,000
JPY
|
— | — | — | — |
315,513,000
JPY
|
17,621,000
JPY
|
— | — |
332,737,000
JPY
|
— |
767,773,000
JPY
|
42,532,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
844,122,000
JPY
|
767,773,000
JPY
|
315,513,000
JPY
|
17,224,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
697,971,000
JPY
|
— |
1,099,132,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
10,841,000
JPY
|
JPY
|
697,971,000
JPY
|
JPY
|
— | — |
840,107,000
JPY
|
— |
-114,478,000
JPY
|
— |
JPY
|
142,135,000
JPY
|
35,261,000
JPY
|
— | — | — |
142,135,000
JPY
|
— |
697,971,000
JPY
|
138,898,000
JPY
|
1,099,132,000
JPY
|
— |
JPY
|
1,134,394,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |