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 |
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 |
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 |
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 |
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 |
-259,302,000
JPY
|
— |
2,360,246,000
JPY
|
— | — | — |
919,373,000
JPY
|
— | — |
2,157,140,000
JPY
|
— | — |
927,269,000
JPY
|
69,944,000
JPY
|
— |
28,668,066,000
JPY
|
— |
21,000,000,000
JPY
|
— |
2,015,900,000
JPY
|
30,585,375,000
JPY
|
1,321,569,000
JPY
|
-259,302,000
JPY
|
— | — |
324,355,000
JPY
|
2,015,900,000
JPY
|
— |
2,360,246,000
JPY
|
— | — |
203,106,000
JPY
|
— |
24,551,223,000
JPY
|
503,975,000
JPY
|
26,468,531,000
JPY
|
3,047,248,000
JPY
|
31,906,944,000
JPY
|
— | — | — | — | — |
29,587,439,000
JPY
|
— |
919,373,000
JPY
|
— |
2,015,900,000
JPY
|
— | — |
16,024,000
JPY
|
— |
28,349,512,000
JPY
|
2,157,140,000
JPY
|
-259,302,000
JPY
|
24,232,668,000
JPY
|
— |
898,453,000
JPY
|
— | — | — | — |
898,453,000
JPY
|
904,198,000
JPY
|
— |
2,360,246,000
JPY
|
— | — |
503,975,000
JPY
|
— | — | — |
26,252,484,000
JPY
|
2,728,693,000
JPY
|
2,360,246,000
JPY
|
— |
21,000,000,000
JPY
|
— | — | — |
-259,302,000
JPY
|
203,106,000
JPY
|
— | — |
2,015,900,000
JPY
|
31,533,005,000
JPY
|
30,369,328,000
JPY
|
1,163,677,000
JPY
|
243,454,000
JPY
|
— |
29,247,965,000
JPY
|
— |
644,600,000
JPY
|
459,708,000
JPY
|
23,863,473,000
JPY
|
503,975,000
JPY
|
185,531,000
JPY
|
2,015,900,000
JPY
|
2,015,900,000
JPY
|
2,359,498,000
JPY
|
203,106,000
JPY
|
459,708,000
JPY
|
30,042,062,000
JPY
|
28,440,026,000
JPY
|
462,408,000
JPY
|
2,360,246,000
JPY
|
2,360,246,000
JPY
|
-259,302,000
JPY
|
-259,302,000
JPY
|
21,000,000,000
JPY
|
-3,338,000
JPY
|
2,157,140,000
JPY
|
30,686,663,000
JPY
|
27,980,317,000
JPY
|
25,925,219,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
23,070,000
JPY
|
— |
157,891,000
JPY
|
— |
20,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
80,901,000
JPY
|
— | — |
20,919,000
JPY
|
— | — |
53,920,000
JPY
|
— | — | — | — | — | — | — | — |
157,891,000
JPY
|
— | — |
20,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,363,000
JPY
|
— |
JPY
|
— | — | — |
438,744,000
JPY
|
— |
57,923,000
JPY
|
— | — | — |
438,744,000
JPY
|
519,076,000
JPY
|
— | — | — |
438,744,000
JPY
|
— | — |
441,790,000
JPY
|
— | — | — | — |
519,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
23,070,000
JPY
|
JPY
|
157,891,000
JPY
|
— |
20,919,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
318,554,000
JPY
|
— | — | — | — |
318,554,000
JPY
|
80,901,000
JPY
|
— | — |
339,473,000
JPY
|
— |
216,046,000
JPY
|
53,920,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
373,938,000
JPY
|
216,046,000
JPY
|
318,554,000
JPY
|
20,919,000
JPY
|
— |
JPY
|
— |
369,194,000
JPY
|
— |
327,265,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
19,363,000
JPY
|
JPY
|
369,194,000
JPY
|
JPY
|
— | — |
807,939,000
JPY
|
— |
57,923,000
JPY
|
JPY
|
— |
JPY
|
438,744,000
JPY
|
519,076,000
JPY
|
— | — | — |
438,744,000
JPY
|
— |
369,194,000
JPY
|
441,790,000
JPY
|
327,265,000
JPY
|
— | — |
JPY
|
846,342,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |