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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 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 |
-14,187,000
JPY
|
— |
2,743,728,000
JPY
|
— | — | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
JPY
|
2,284,000
JPY
|
— | — |
2,694,965,000
JPY
|
— | — |
100,000,000
JPY
|
2,217,130,000
JPY
|
-435,070,000
JPY
|
-14,187,000
JPY
|
— | — |
-435,070,000
JPY
|
100,000,000
JPY
|
— |
2,711,762,000
JPY
|
— |
743,728,000
JPY
|
— |
-134,575,000
JPY
|
35,500,000
JPY
|
-580,444,000
JPY
|
-170,075,000
JPY
|
1,784,344,000
JPY
|
— | — | — | — |
2,694,965,000
JPY
|
— |
JPY
|
JPY
|
— | — |
3,061,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,829,668,000
JPY
|
2,965,165,000
JPY
|
-14,059,000
JPY
|
-5,573,161,000
JPY
|
— |
-288,000
JPY
|
— | — |
-288,000
JPY
|
-288,000
JPY
|
— |
8,284,923,000
JPY
|
— | — |
35,500,000
JPY
|
— | — | — |
-5,413,188,000
JPY
|
-5,608,661,000
JPY
|
8,316,889,000
JPY
|
— | — | — | — |
-14,059,000
JPY
|
5,351,723,000
JPY
|
— | — |
100,000,000
JPY
|
2,682,099,000
JPY
|
2,957,675,000
JPY
|
JPY
|
-278,637,000
JPY
|
-278,349,000
JPY
|
— |
2,829,380,000
JPY
|
— | — |
4,794,000
JPY
|
-153,301,000
JPY
|
41,556,000
JPY
|
-4,088,959,000
JPY
|
35,500,000
JPY
|
-194,858,000
JPY
|
4,787,920,000
JPY
|
4,787,920,000
JPY
|
-4,124,459,000
JPY
|
663,803,000
JPY
|
41,556,000
JPY
|
4,385,871,000
JPY
|
4,360,303,000
JPY
|
41,556,000
JPY
|
3,597,002,000
JPY
|
3,628,968,000
JPY
|
-13,977,000
JPY
|
-13,977,000
JPY
|
267,506,000
JPY
|
2,965,165,000
JPY
|
4,504,870,000
JPY
|
4,313,952,000
JPY
|
-3,985,074,000
JPY
|
4,794,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
288,000
JPY
|
— |
-156,432,000
JPY
|
— |
288,000
JPY
|
— | — | — | — | — | — | — |
-776,000
JPY
|
— | — | — | — | — | — | — | — |
-156,720,000
JPY
|
— | — |
288,000
JPY
|
— | — | — | — | — | — | — | — | — |
-157,209,000
JPY
|
— | — |
288,000
JPY
|
— | — | — | — |
-264,445,000
JPY
|
-4,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,638,000
JPY
|
— |
-83,491,000
JPY
|
— | — | — |
-41,844,000
JPY
|
-125,336,000
JPY
|
— | — | — |
-41,844,000
JPY
|
— |
-41,844,000
JPY
|
— | — | — | — |
-394,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-965,165,000
JPY
|
— |
288,000
JPY
|
-5,573,161,000
JPY
|
-156,432,000
JPY
|
— |
288,000
JPY
|
-128,000
JPY
|
— |
-128,000
JPY
|
-4,607,995,000
JPY
|
— | — |
JPY
|
-776,000
JPY
|
— |
JPY
|
5,438,585,000
JPY
|
— | — | — | — |
-134,703,000
JPY
|
-156,720,000
JPY
|
— | — |
-134,415,000
JPY
|
— |
-740,545,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-897,755,000
JPY
|
4,832,743,000
JPY
|
5,438,585,000
JPY
|
288,000
JPY
|
— |
-5,573,161,000
JPY
|
— | — |
-264,445,000
JPY
|
-4,794,000
JPY
|
— |
-1,484,201,000
JPY
|
— |
-1,428,195,000
JPY
|
-4,687,920,000
JPY
|
-4,687,920,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-1,484,283,000
JPY
|
— | — |
-1,530,922,000
JPY
|
— |
-83,491,000
JPY
|
4,687,920,000
JPY
|
— |
-82,000
JPY
|
-41,844,000
JPY
|
-125,336,000
JPY
|
— | — | — |
-41,844,000
JPY
|
-1,484,201,000
JPY
|
-41,844,000
JPY
|
-1,428,113,000
JPY
|
— | — |
4,687,920,000
JPY
|
-1,822,770,000
JPY
|
— | — | — | — | — | — |
-82,000
JPY
|
— |
4,687,920,000
JPY
|
-4,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |