Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
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 |
120,000,000
JPY
|
— | — | — |
74,217,000
JPY
|
— |
50,000,000
JPY
|
-501,873,000
JPY
|
— |
1,164,058,000
JPY
|
— | — | — |
675,987,000
JPY
|
— | — |
774,663,000
JPY
|
— | — |
732,812,000
JPY
|
— |
12,309,033,000
JPY
|
— | — |
877,000,000
JPY
|
13,774,694,000
JPY
|
732,894,000
JPY
|
-503,791,000
JPY
|
— | — |
1,750,000,000
JPY
|
877,000,000
JPY
|
— |
1,047,029,000
JPY
|
— |
389,394,000
JPY
|
— |
10,769,848,000
JPY
|
219,250,000
JPY
|
12,354,457,000
JPY
|
8,506,380,000
JPY
|
14,507,589,000
JPY
|
— | — | — | — | — |
12,985,102,000
JPY
|
— |
81,000
JPY
|
676,069,000
JPY
|
81,000
JPY
|
50,000,000
JPY
|
— |
3,341,000
JPY
|
50,000,000
JPY
|
— | — |
877,000,000
JPY
|
— | — | — |
11,545,865,000
JPY
|
774,663,000
JPY
|
-502,428,000
JPY
|
10,007,235,000
JPY
|
— |
623,430,000
JPY
|
— | — |
626,771,000
JPY
|
670,826,000
JPY
|
1,750,000,000
JPY
|
— |
1,047,029,000
JPY
|
— | — |
219,250,000
JPY
|
— | — | — |
11,498,566,000
JPY
|
7,747,981,000
JPY
|
1,164,058,000
JPY
|
— | — | — | — | — |
-504,347,000
JPY
|
3,341,000
JPY
|
389,394,000
JPY
|
— | — |
877,000,000
JPY
|
13,592,416,000
JPY
|
12,918,248,000
JPY
|
674,167,000
JPY
|
— |
12,172,636,000
JPY
|
— | — |
70,004,000
JPY
|
— | — |
120,000,000
JPY
|
50,000,000
JPY
|
— |
331,847,000
JPY
|
320,417,000
JPY
|
50,000,000
JPY
|
9,328,780,000
JPY
|
219,250,000
JPY
|
877,000,000
JPY
|
877,000,000
JPY
|
7,075,327,000
JPY
|
389,394,000
JPY
|
321,441,000
JPY
|
12,128,335,000
JPY
|
11,187,693,000
JPY
|
330,823,000
JPY
|
1,047,029,000
JPY
|
1,750,000,000
JPY
|
1,164,058,000
JPY
|
-505,505,000
JPY
|
-503,586,000
JPY
|
774,663,000
JPY
|
12,460,182,000
JPY
|
10,866,252,000
JPY
|
10,709,810,000
JPY
|
1,023,000
JPY
|
64,203,000
JPY
|
1,023,000
JPY
|
120,000,000
JPY
|
50,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-3,259,000
JPY
|
— | — | — | — | — | — | — |
61,986,000
JPY
|
— |
58,727,000
JPY
|
— |
52,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,727,000
JPY
|
— | — |
49,297,000
JPY
|
-3,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,330,000
JPY
|
— | — | — | — | — |
305,330,000
JPY
|
342,320,000
JPY
|
— | — | — |
303,012,000
JPY
|
— |
2,317,000
JPY
|
340,002,000
JPY
|
— | — | — | — | — |
342,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-3,259,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
61,986,000
JPY
|
JPY
|
58,727,000
JPY
|
— |
52,557,000
JPY
|
555,000
JPY
|
— |
555,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
758,399,000
JPY
|
— | — | — | — |
JPY
|
763,168,000
JPY
|
— | — |
812,466,000
JPY
|
— |
856,445,000
JPY
|
— |
JPY
|
— | — | — | — | — |
915,173,000
JPY
|
855,890,000
JPY
|
762,612,000
JPY
|
49,297,000
JPY
|
-3,259,000
JPY
|
— |
JPY
|
— | — | — | — |
4,213,000
JPY
|
— | — |
JPY
|
672,654,000
JPY
|
— |
789,913,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
679,612,000
JPY
|
— | — | — |
984,942,000
JPY
|
— |
JPY
|
JPY
|
— |
1,157,000
JPY
|
305,330,000
JPY
|
342,320,000
JPY
|
— | — | — |
303,012,000
JPY
|
678,454,000
JPY
|
2,317,000
JPY
|
340,002,000
JPY
|
788,755,000
JPY
|
— | — | — |
JPY
|
1,132,233,000
JPY
|
— | — | — | — |
1,157,000
JPY
|
— |
JPY
|
5,800,000
JPY
|
— |
2,317,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |