Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-3,138,364,000
JPY
|
— |
1,859,250,000
JPY
|
— | — | — |
41,454,439,000
JPY
|
— | — |
1,859,250,000
JPY
|
— |
41,454,439,000
JPY
|
111,044,000
JPY
|
— |
25,409,872,000
JPY
|
— |
22,182,000,000
JPY
|
— |
1,634,750,000
JPY
|
26,386,683,000
JPY
|
41,565,484,000
JPY
|
-3,138,364,000
JPY
|
— |
1,634,750,000
JPY
|
— |
1,859,250,000
JPY
|
— | — | — |
25,054,236,000
JPY
|
101,437,000
JPY
|
26,031,047,000
JPY
|
2,770,798,000
JPY
|
67,952,167,000
JPY
|
— | — | — | — | — |
66,864,312,000
JPY
|
— |
41,454,439,000
JPY
|
— |
1,634,750,000
JPY
|
— | — |
49,596,000
JPY
|
— |
22,876,581,000
JPY
|
1,859,250,000
JPY
|
-3,144,767,000
JPY
|
22,527,348,000
JPY
|
— |
40,045,363,000
JPY
|
— | — | — | — |
40,045,363,000
JPY
|
40,045,363,000
JPY
|
— |
1,859,250,000
JPY
|
101,437,000
JPY
|
— | — | — |
23,362,260,000
JPY
|
1,883,910,000
JPY
|
1,859,250,000
JPY
|
— |
20,542,000,000
JPY
|
— | — | — |
-3,144,767,000
JPY
|
— | — |
1,634,750,000
JPY
|
63,806,453,000
JPY
|
23,711,492,000
JPY
|
40,094,960,000
JPY
|
— |
62,921,945,000
JPY
|
— |
38,019,558,000
JPY
|
38,002,555,000
JPY
|
20,856,505,000
JPY
|
101,437,000
JPY
|
1,634,750,000
JPY
|
1,634,750,000
JPY
|
3,913,067,000
JPY
|
38,002,555,000
JPY
|
24,042,238,000
JPY
|
61,288,378,000
JPY
|
38,002,555,000
JPY
|
1,859,250,000
JPY
|
1,859,250,000
JPY
|
-1,064,682,000
JPY
|
-1,064,682,000
JPY
|
16,842,000,000
JPY
|
17,003,000
JPY
|
1,859,250,000
JPY
|
62,061,796,000
JPY
|
23,285,823,000
JPY
|
21,612,920,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
1,409,076,000
JPY
|
— |
1,470,523,000
JPY
|
— |
1,409,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,409,076,000
JPY
|
— | — |
61,447,000
JPY
|
— | — | — | — | — | — |
1,470,523,000
JPY
|
— | — | — |
1,409,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,593,000
JPY
|
— | — | — | — | — |
2,042,808,000
JPY
|
— | — | — |
2,042,808,000
JPY
|
2,075,402,000
JPY
|
— | — | — |
2,042,808,000
JPY
|
— | — |
2,042,808,000
JPY
|
— | — | — |
2,075,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
1,409,076,000
JPY
|
JPY
|
1,470,523,000
JPY
|
— |
1,409,076,000
JPY
|
6,403,000
JPY
|
— |
6,403,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
886,887,000
JPY
|
— | — | — | — |
2,533,290,000
JPY
|
— |
3,942,367,000
JPY
|
— |
2,675,190,000
JPY
|
61,447,000
JPY
|
JPY
|
— | — | — | — | — |
4,145,714,000
JPY
|
1,640,000,000
JPY
|
2,668,787,000
JPY
|
2,526,887,000
JPY
|
1,409,076,000
JPY
|
— |
JPY
|
— |
-2,029,156,000
JPY
|
— |
-330,745,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
32,593,000
JPY
|
JPY
|
-409,241,000
JPY
|
3,700,000,000
JPY
|
— | — |
1,633,567,000
JPY
|
— | — |
-2,080,085,000
JPY
|
2,042,808,000
JPY
|
2,075,402,000
JPY
|
— | — | — |
2,042,808,000
JPY
|
— |
1,670,843,000
JPY
|
2,042,808,000
JPY
|
1,749,339,000
JPY
|
— |
JPY
|
1,744,656,000
JPY
|
— | — | — | — |
-2,080,085,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |