Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 | — |
8,865,000
JPY
|
-288,000
JPY
|
— |
1,658,976,000
JPY
|
— | — | — |
390,053,000
JPY
|
— | — |
665,330,000
JPY
|
— | — |
390,053,000
JPY
|
590,000
JPY
|
— |
1,561,112,000
JPY
|
— |
171,684,000
JPY
|
2,418,328,000
JPY
|
390,644,000
JPY
|
-288,000
JPY
|
— |
171,684,000
JPY
|
— |
1,658,976,000
JPY
|
— | — |
993,645,000
JPY
|
— |
-269,259,000
JPY
|
587,955,000
JPY
|
-269,259,000
JPY
|
2,817,837,000
JPY
|
— | — | — | — | — |
1,960,031,000
JPY
|
— |
8,865,000
JPY
|
390,053,000
JPY
|
13,807,000
JPY
|
— | — |
29,756,000
JPY
|
— | — |
18,827,000
JPY
|
— |
1,197,133,000
JPY
|
523,402,000
JPY
|
-288,000
JPY
|
-349,382,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
1,517,048,000
JPY
|
— | — | — |
166,079,000
JPY
|
-349,382,000
JPY
|
1,517,048,000
JPY
|
— | — |
-288,000
JPY
|
993,645,000
JPY
|
— | — |
29,756,000
JPY
|
1,745,230,000
JPY
|
1,712,595,000
JPY
|
13,807,000
JPY
|
18,827,000
JPY
|
— |
1,210,940,000
JPY
|
— | — |
18,406,000
JPY
|
2,714,000
JPY
|
-424,386,000
JPY
|
176,064,000
JPY
|
176,064,000
JPY
|
-424,386,000
JPY
|
827,580,000
JPY
|
1,319,825,000
JPY
|
1,101,022,000
JPY
|
1,331,226,000
JPY
|
1,331,226,000
JPY
|
-288,000
JPY
|
-288,000
JPY
|
2,714,000
JPY
|
1,340,947,000
JPY
|
503,645,000
JPY
|
1,082,615,000
JPY
|
-187,176,000
JPY
|
18,406,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — |
390,053,000
JPY
|
— |
371,817,000
JPY
|
— |
390,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,053,000
JPY
|
— | — |
-18,236,000
JPY
|
— | — | — | — | — | — |
371,817,000
JPY
|
— | — |
390,053,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,112,000
JPY
|
— | — | — | — | — | — | — |
16,112,000
JPY
|
— | — | — | — | — | — | — | — |
16,112,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,942,000
JPY
|
— | — |
141,928,000
JPY
|
— |
390,053,000
JPY
|
141,928,000
JPY
|
371,817,000
JPY
|
— |
390,053,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
141,928,000
JPY
|
— |
80,122,000
JPY
|
— | — | — | — |
363,979,000
JPY
|
— |
749,090,000
JPY
|
— |
705,732,000
JPY
|
-18,236,000
JPY
|
— |
141,928,000
JPY
|
— | — | — | — |
1,072,607,000
JPY
|
421,875,000
JPY
|
80,122,000
JPY
|
390,053,000
JPY
|
-4,942,000
JPY
|
— |
141,928,000
JPY
|
— | — | — |
-4,599,000
JPY
|
75,003,000
JPY
|
— |
392,770,000
JPY
|
-146,307,000
JPY
|
— |
-146,307,000
JPY
|
— | — | — | — |
19,756,000
JPY
|
— |
16,112,000
JPY
|
114,517,000
JPY
|
— | — |
109,917,000
JPY
|
— |
166,064,000
JPY
|
JPY
|
16,112,000
JPY
|
— | — | — |
75,003,000
JPY
|
353,256,000
JPY
|
— | — |
185,821,000
JPY
|
404,283,000
JPY
|
— | — | — | — | — |
JPY
|
— |
185,821,000
JPY
|
-4,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |