Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-229,639,000
JPY
|
3,900,697,000
JPY
|
— | — | — |
2,004,788,000
JPY
|
— | — |
3,900,524,000
JPY
|
— | — |
2,004,788,000
JPY
|
34,700,000
JPY
|
85,964,000
JPY
|
2,783,915,000
JPY
|
— |
29,437,863,000
JPY
|
4,500,000,000
JPY
|
— |
4,149,555,000
JPY
|
35,879,429,000
JPY
|
8,302,668,000
JPY
|
-229,639,000
JPY
|
— | — |
6,211,914,000
JPY
|
4,149,555,000
JPY
|
— |
3,900,697,000
JPY
|
— | — |
172,000
JPY
|
21,617,249,000
JPY
|
230,584,000
JPY
|
28,058,815,000
JPY
|
16,851,964,000
JPY
|
46,966,013,000
JPY
|
— | — | — | — |
31,442,651,000
JPY
|
— |
2,004,788,000
JPY
|
— |
2,353,611,000
JPY
|
— |
4,149,555,000
JPY
|
— |
142,102,000
JPY
|
29,118,182,000
JPY
|
3,900,524,000
JPY
|
-103,551,000
JPY
|
21,171,488,000
JPY
|
2,301,297,000
JPY
|
— | — |
34,700,000
JPY
|
2,301,297,000
JPY
|
2,301,297,000
JPY
|
— |
3,900,689,000
JPY
|
— | — |
230,584,000
JPY
|
— | — | — |
25,650,493,000
JPY
|
16,406,203,000
JPY
|
3,900,689,000
JPY
|
— |
4,500,000,000
JPY
|
— | — | — |
-103,551,000
JPY
|
165,000
JPY
|
— | — |
4,149,555,000
JPY
|
42,288,240,000
JPY
|
33,597,187,000
JPY
|
6,337,441,000
JPY
|
3,894,042,000
JPY
|
— |
31,419,480,000
JPY
|
— |
3,909,085,000
JPY
|
1,337,068,000
JPY
|
19,344,940,000
JPY
|
230,584,000
JPY
|
2,524,523,000
JPY
|
4,149,555,000
JPY
|
4,149,555,000
JPY
|
14,579,655,000
JPY
|
34,700,000
JPY
|
154,000
JPY
|
1,337,068,000
JPY
|
30,995,535,000
JPY
|
28,628,873,000
JPY
|
1,337,068,000
JPY
|
3,900,679,000
JPY
|
3,900,679,000
JPY
|
-103,370,000
JPY
|
-103,370,000
JPY
|
4,500,000,000
JPY
|
47,493,000
JPY
|
2,039,226,000
JPY
|
36,943,847,000
JPY
|
3,900,524,000
JPY
|
27,291,805,000
JPY
|
23,048,670,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-296,509,000
JPY
|
— |
1,965,226,000
JPY
|
— |
-296,509,000
JPY
|
— | — | — | — | — | — | — | — |
430,304,000
JPY
|
— | — | — | — | — | — | — | — |
2,317,872,000
JPY
|
— | — |
-296,509,000
JPY
|
— | — |
-56,137,000
JPY
|
— | — | — | — | — | — |
2,395,530,000
JPY
|
— | — |
-296,509,000
JPY
|
— | — | — |
314,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,608,000
JPY
|
— | — | — | — |
964,229,000
JPY
|
— |
1,369,518,000
JPY
|
— | — | — |
964,229,000
JPY
|
2,428,356,000
JPY
|
— | — | — |
964,229,000
JPY
|
— | — |
964,229,000
JPY
|
— | — | — | — |
2,742,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-296,509,000
JPY
|
7,000
JPY
|
1,965,226,000
JPY
|
— |
-296,509,000
JPY
|
-126,087,000
JPY
|
— |
-126,087,000
JPY
|
7,000
JPY
|
— | — | — | — |
430,304,000
JPY
|
— | — |
445,761,000
JPY
|
— | — | — | — |
319,680,000
JPY
|
2,317,872,000
JPY
|
— | — |
23,171,000
JPY
|
— |
2,282,241,000
JPY
|
-56,137,000
JPY
|
— | — | — | — | — | — |
4,677,772,000
JPY
|
2,408,322,000
JPY
|
445,761,000
JPY
|
-296,509,000
JPY
|
— |
7,000
JPY
|
— |
314,385,000
JPY
|
— |
1,826,548,000
JPY
|
— |
2,601,652,000
JPY
|
— | — | — | — | — | — |
94,608,000
JPY
|
1,826,377,000
JPY
|
— | — | — |
2,790,606,000
JPY
|
— |
1,369,518,000
JPY
|
10,000
JPY
|
— |
-181,000
JPY
|
964,229,000
JPY
|
2,428,356,000
JPY
|
— | — | — |
964,229,000
JPY
|
— |
1,826,548,000
JPY
|
964,229,000
JPY
|
2,601,823,000
JPY
|
— | — |
10,000
JPY
|
5,344,393,000
JPY
|
— | — | — | — | — |
-181,000
JPY
|
— |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |