Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 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 | — |
772,987,000
JPY
|
— |
55,000,000
JPY
|
-920,903,000
JPY
|
— |
856,908,000
JPY
|
— | — | — |
3,272,862,000
JPY
|
— | — |
337,867,000
JPY
|
— | — |
3,272,862,000
JPY
|
156,692,000
JPY
|
— |
40,345,436,000
JPY
|
— |
35,850,500,000
JPY
|
— |
1,034,000,000
JPY
|
41,875,663,000
JPY
|
4,603,206,000
JPY
|
-920,903,000
JPY
|
— | — |
1,173,651,000
JPY
|
1,034,000,000
JPY
|
— |
856,908,000
JPY
|
— | — |
519,040,000
JPY
|
— |
39,375,431,000
JPY
|
258,500,000
JPY
|
40,905,658,000
JPY
|
2,313,443,000
JPY
|
46,478,870,000
JPY
|
— | — | — | — | — |
43,618,299,000
JPY
|
— |
3,272,862,000
JPY
|
125,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— | — |
222,079,000
JPY
|
— |
39,506,555,000
JPY
|
337,867,000
JPY
|
-829,450,000
JPY
|
38,559,653,000
JPY
|
— |
3,996,612,000
JPY
|
— | — | — | — |
3,996,612,000
JPY
|
3,996,612,000
JPY
|
— |
742,352,000
JPY
|
— | — |
258,500,000
JPY
|
— | — | — |
39,720,445,000
JPY
|
2,183,153,000
JPY
|
742,352,000
JPY
|
— |
35,150,500,000
JPY
|
— | — | — |
-829,450,000
JPY
|
404,484,000
JPY
|
— | — |
1,034,000,000
JPY
|
45,660,822,000
JPY
|
40,667,347,000
JPY
|
4,993,475,000
JPY
|
774,783,000
JPY
|
— |
43,503,168,000
JPY
|
— | — |
787,500,000
JPY
|
— |
125,000,000
JPY
|
3,450,267,000
JPY
|
2,888,543,000
JPY
|
55,000,000
JPY
|
37,552,050,000
JPY
|
258,500,000
JPY
|
521,508,000
JPY
|
1,034,000,000
JPY
|
1,034,000,000
JPY
|
1,975,528,000
JPY
|
721,280,000
JPY
|
2,888,543,000
JPY
|
39,912,643,000
JPY
|
41,743,278,000
JPY
|
2,888,543,000
JPY
|
1,059,147,000
JPY
|
1,059,147,000
JPY
|
-790,463,000
JPY
|
-790,463,000
JPY
|
34,350,500,000
JPY
|
40,214,000
JPY
|
337,867,000
JPY
|
43,362,911,000
JPY
|
38,854,734,000
JPY
|
38,609,959,000
JPY
|
787,521,000
JPY
|
125,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-723,749,000
JPY
|
— |
-390,268,000
JPY
|
— |
-723,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,867,000
JPY
|
— | — |
-723,749,000
JPY
|
— | — |
-65,386,000
JPY
|
— | — | — | — | — | — | — |
-390,268,000
JPY
|
— | — | — |
-723,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,864,000
JPY
|
— | — | — | — | — |
1,108,068,000
JPY
|
— |
253,274,000
JPY
|
— | — | — |
1,108,068,000
JPY
|
1,543,207,000
JPY
|
— | — | — |
1,108,068,000
JPY
|
— | — |
1,108,068,000
JPY
|
— | — | — | — |
1,543,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-723,749,000
JPY
|
114,555,000
JPY
|
-390,268,000
JPY
|
— |
-723,749,000
JPY
|
-91,452,000
JPY
|
— |
-91,452,000
JPY
|
114,555,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
130,290,000
JPY
|
— | — | — | — |
838,881,000
JPY
|
398,867,000
JPY
|
— | — |
115,131,000
JPY
|
— |
1,208,316,000
JPY
|
-65,386,000
JPY
|
— |
JPY
|
— | — | — | — | — |
818,048,000
JPY
|
700,000,000
JPY
|
1,185,213,000
JPY
|
815,777,000
JPY
|
-723,749,000
JPY
|
— |
114,555,000
JPY
|
— | — |
-14,513,000
JPY
|
— |
JPY
|
207,624,000
JPY
|
— |
754,703,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
181,864,000
JPY
|
JPY
|
651,820,000
JPY
|
800,000,000
JPY
|
— | — |
1,759,889,000
JPY
|
— |
253,274,000
JPY
|
-316,795,000
JPY
|
— |
-38,987,000
JPY
|
1,108,068,000
JPY
|
1,543,207,000
JPY
|
— | — | — |
1,108,068,000
JPY
|
— |
1,007,603,000
JPY
|
1,108,068,000
JPY
|
1,110,486,000
JPY
|
— | — |
-316,795,000
JPY
|
2,297,911,000
JPY
|
— | — | — | — | — |
-38,987,000
JPY
|
— |
-316,795,000
JPY
|
-20,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |