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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — |
-671,017,000
JPY
|
— |
1,542,826,000
JPY
|
— | — | — |
-73,726,000
JPY
|
— | — |
1,127,798,000
JPY
|
— | — |
-73,726,000
JPY
|
25,772,000
JPY
|
— |
9,938,832,000
JPY
|
— |
100,000,000
JPY
|
— |
1,603,955,000
JPY
|
19,554,338,000
JPY
|
-45,823,000
JPY
|
-671,017,000
JPY
|
— |
1,603,955,000
JPY
|
— |
1,542,826,000
JPY
|
— | — |
415,028,000
JPY
|
— |
7,463,068,000
JPY
|
6,600,000
JPY
|
17,078,574,000
JPY
|
7,356,468,000
JPY
|
19,508,514,000
JPY
|
— | — | — | — | — | — |
9,867,235,000
JPY
|
— |
2,129,000
JPY
|
-71,596,000
JPY
|
2,129,000
JPY
|
1,638,000
JPY
|
— |
1,603,955,000
JPY
|
— | — |
-1,926,000
JPY
|
— |
8,418,966,000
JPY
|
1,127,798,000
JPY
|
-724,381,000
JPY
|
6,056,700,000
JPY
|
— |
-94,396,000
JPY
|
— | — | — | — |
-92,758,000
JPY
|
-94,396,000
JPY
|
— |
1,482,693,000
JPY
|
— |
6,600,000
JPY
|
— | — | — |
13,840,537,000
JPY
|
5,950,100,000
JPY
|
1,482,693,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
-724,381,000
JPY
|
1,638,000
JPY
|
354,895,000
JPY
|
— | — |
1,603,955,000
JPY
|
16,108,119,000
JPY
|
16,202,804,000
JPY
|
-94,684,000
JPY
|
— |
8,326,208,000
JPY
|
— | — |
-114,020,000
JPY
|
-111,798,000
JPY
|
4,522,051,000
JPY
|
6,600,000
JPY
|
1,603,955,000
JPY
|
1,603,955,000
JPY
|
4,415,451,000
JPY
|
328,190,000
JPY
|
-110,654,000
JPY
|
13,698,034,000
JPY
|
6,687,141,000
JPY
|
-111,798,000
JPY
|
1,455,989,000
JPY
|
1,455,989,000
JPY
|
-784,199,000
JPY
|
-784,199,000
JPY
|
100,000,000
JPY
|
-3,365,000
JPY
|
1,127,798,000
JPY
|
13,584,013,000
JPY
|
6,797,796,000
JPY
|
11,422,289,000
JPY
|
1,143,000
JPY
|
1,143,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
490,000
JPY
|
— | — | — |
20,670,000
JPY
|
— |
48,860,000
JPY
|
— |
20,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,161,000
JPY
|
— | — |
27,699,000
JPY
|
— | — | — | — | — | — | — | — |
48,860,000
JPY
|
— | — |
21,161,000
JPY
|
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,438,000
JPY
|
— | — | — | — | — |
17,896,000
JPY
|
— | — | — | — |
17,896,000
JPY
|
19,335,000
JPY
|
— | — | — |
17,401,000
JPY
|
— | — |
495,000
JPY
|
17,401,000
JPY
|
— | — | — | — | — |
19,335,000
JPY
|
— | — | — | — | — | — | — |
495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
490,000
JPY
|
— |
JPY
|
— |
20,670,000
JPY
|
60,133,000
JPY
|
48,860,000
JPY
|
— |
20,670,000
JPY
|
53,364,000
JPY
|
— |
53,364,000
JPY
|
60,133,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,406,368,000
JPY
|
— | — | — | — |
1,519,865,000
JPY
|
— |
1,541,027,000
JPY
|
— |
3,351,534,000
JPY
|
27,699,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
3,400,395,000
JPY
|
3,238,036,000
JPY
|
1,406,368,000
JPY
|
21,161,000
JPY
|
490,000
JPY
|
— |
60,133,000
JPY
|
— | — | — | — |
1,534,648,000
JPY
|
— |
2,504,770,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,438,000
JPY
|
JPY
|
1,621,170,000
JPY
|
JPY
|
— | — |
1,639,066,000
JPY
|
— |
26,704,000
JPY
|
— |
59,817,000
JPY
|
17,896,000
JPY
|
19,335,000
JPY
|
— | — | — |
17,401,000
JPY
|
— |
1,534,648,000
JPY
|
495,000
JPY
|
17,401,000
JPY
|
2,418,248,000
JPY
|
— | — | — |
26,704,000
JPY
|
2,524,105,000
JPY
|
— | — | — | — |
59,817,000
JPY
|
— |
26,704,000
JPY
|
495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |