Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
172,000,000
JPY
|
JPY
|
-37,169,000
JPY
|
— |
2,423,042,000
JPY
|
— | — | — |
334,130,000
JPY
|
— | — |
725,092,000
JPY
|
— | — |
341,551,000
JPY
|
193,905,000
JPY
|
40,372,000
JPY
|
— |
14,537,646,000
JPY
|
— |
2,630,129,000
JPY
|
16,393,367,000
JPY
|
381,923,000
JPY
|
-37,169,000
JPY
|
— | — |
2,630,129,000
JPY
|
— |
2,428,185,000
JPY
|
— | — |
1,697,949,000
JPY
|
— |
9,521,643,000
JPY
|
11,372,221,000
JPY
|
9,155,738,000
JPY
|
16,775,290,000
JPY
|
— | — | — | — | — |
14,871,777,000
JPY
|
— |
JPY
|
334,130,000
JPY
|
JPY
|
172,000,000
JPY
|
— | — | — |
2,630,129,000
JPY
|
— | — |
12,510,000
JPY
|
— |
13,951,610,000
JPY
|
725,092,000
JPY
|
-41,662,000
JPY
|
8,939,530,000
JPY
|
— |
305,293,000
JPY
|
— | — | — |
196,387,000
JPY
|
305,293,000
JPY
|
317,260,000
JPY
|
— |
2,428,755,000
JPY
|
— | — | — | — |
10,651,171,000
JPY
|
8,571,142,000
JPY
|
2,423,613,000
JPY
|
— | — | — | — |
-41,662,000
JPY
|
1,698,520,000
JPY
|
— | — |
2,630,129,000
JPY
|
15,998,165,000
JPY
|
15,668,394,000
JPY
|
JPY
|
329,770,000
JPY
|
— |
14,256,904,000
JPY
|
— | — |
1,155,000
JPY
|
211,592,000
JPY
|
230,991,000
JPY
|
172,000,000
JPY
|
8,278,238,000
JPY
|
2,629,549,000
JPY
|
2,629,549,000
JPY
|
7,909,851,000
JPY
|
196,387,000
JPY
|
1,697,655,000
JPY
|
230,991,000
JPY
|
14,932,522,000
JPY
|
13,519,645,000
JPY
|
245,707,000
JPY
|
2,427,310,000
JPY
|
2,422,168,000
JPY
|
-42,456,000
JPY
|
-42,456,000
JPY
|
-34,115,000
JPY
|
724,512,000
JPY
|
15,145,269,000
JPY
|
13,287,499,000
JPY
|
9,918,118,000
JPY
|
1,155,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — |
24,290,000
JPY
|
— |
52,152,000
JPY
|
— |
28,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,836,000
JPY
|
— | — |
27,862,000
JPY
|
— | — | — | — | — | — |
52,152,000
JPY
|
— | — |
28,836,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,625,000
JPY
|
— | — | — | — | — |
73,147,000
JPY
|
— | — | — |
74,302,000
JPY
|
118,178,000
JPY
|
— | — | — |
74,302,000
JPY
|
— |
71,553,000
JPY
|
— | — | — | — |
117,023,000
JPY
|
— | — | — | — | — | — | — | — |
-1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
24,290,000
JPY
|
-570,000
JPY
|
52,152,000
JPY
|
— |
28,836,000
JPY
|
4,492,000
JPY
|
— |
4,492,000
JPY
|
-570,000
JPY
|
— | — | — |
JPY
|
— |
584,596,000
JPY
|
— | — | — | — |
-2,482,000
JPY
|
586,036,000
JPY
|
— |
614,872,000
JPY
|
— |
724,972,000
JPY
|
27,862,000
JPY
|
— |
JPY
|
— | — | — | — |
777,124,000
JPY
|
721,049,000
JPY
|
582,113,000
JPY
|
28,836,000
JPY
|
JPY
|
— |
-570,000
JPY
|
— | — | — | — |
JPY
|
-1,155,000
JPY
|
661,291,000
JPY
|
— |
735,872,000
JPY
|
580,000
JPY
|
— |
580,000
JPY
|
— | — | — | — |
580,000
JPY
|
— |
46,625,000
JPY
|
JPY
|
664,110,000
JPY
|
— | — | — |
737,258,000
JPY
|
— |
865,000
JPY
|
794,000
JPY
|
74,302,000
JPY
|
118,178,000
JPY
|
— | — | — |
74,302,000
JPY
|
661,291,000
JPY
|
71,553,000
JPY
|
733,052,000
JPY
|
— | — |
1,445,000
JPY
|
852,895,000
JPY
|
— | — | — | — | — |
794,000
JPY
|
— |
1,445,000
JPY
|
-1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |