Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
-2,651,458,000
JPY
|
5,135,449,000
JPY
|
— | — | — |
192,698,000
JPY
|
— | — | — | — |
192,698,000
JPY
|
— |
12,116,404,000
JPY
|
— | — |
6,930,315,000
JPY
|
12,122,477,000
JPY
|
185,141,000
JPY
|
-2,651,458,000
JPY
|
— | — |
-7,557,000
JPY
|
6,930,315,000
JPY
|
— |
5,817,855,000
JPY
|
— |
5,135,449,000
JPY
|
— |
2,702,097,000
JPY
|
55,028,000
JPY
|
2,025,764,000
JPY
|
2,647,069,000
JPY
|
12,307,618,000
JPY
|
— | — | — | — | — |
12,309,103,000
JPY
|
— |
JPY
|
192,698,000
JPY
|
25,401,000
JPY
|
— | — |
6,930,315,000
JPY
|
— | — | — |
10,949,255,000
JPY
|
-2,708,811,000
JPY
|
1,601,379,000
JPY
|
283,575,000
JPY
|
— | — |
283,575,000
JPY
|
283,575,000
JPY
|
— |
5,808,776,000
JPY
|
— | — |
24,725,000
JPY
|
— | — | — |
920,156,000
JPY
|
1,576,654,000
JPY
|
5,126,371,000
JPY
|
— | — | — | — |
-2,708,811,000
JPY
|
5,126,371,000
JPY
|
— | — |
6,930,315,000
JPY
|
11,257,990,000
JPY
|
10,950,437,000
JPY
|
25,401,000
JPY
|
282,151,000
JPY
|
-1,423,000
JPY
|
— |
11,258,232,000
JPY
|
— | — |
39,743,000
JPY
|
-360,487,000
JPY
|
-364,982,000
JPY
|
845,718,000
JPY
|
JPY
|
4,494,000
JPY
|
6,930,315,000
JPY
|
6,930,315,000
JPY
|
845,718,000
JPY
|
5,045,262,000
JPY
|
-364,982,000
JPY
|
10,028,536,000
JPY
|
9,704,920,000
JPY
|
-364,982,000
JPY
|
5,727,668,000
JPY
|
5,045,262,000
JPY
|
-2,791,137,000
JPY
|
-2,791,137,000
JPY
|
9,707,792,000
JPY
|
10,030,159,000
JPY
|
161,689,000
JPY
|
39,743,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-25,401,000
JPY
|
— | — | — |
-90,876,000
JPY
|
— |
-97,010,000
JPY
|
— |
-90,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,133,000
JPY
|
— | — |
-116,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
-122,411,000
JPY
|
— | — |
-90,876,000
JPY
|
-25,401,000
JPY
|
— | — | — | — | — |
-14,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
634,216,000
JPY
|
— |
-5,918,000
JPY
|
— | — | — |
648,558,000
JPY
|
642,639,000
JPY
|
— | — | — |
648,558,000
JPY
|
— |
648,558,000
JPY
|
— | — | — | — |
628,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-25,401,000
JPY
|
— | — | — |
-90,876,000
JPY
|
9,078,000
JPY
|
-97,010,000
JPY
|
— |
-90,876,000
JPY
|
57,352,000
JPY
|
57,352,000
JPY
|
9,078,000
JPY
|
— |
JPY
|
— |
30,302,000
JPY
|
1,070,414,000
JPY
|
— | — | — | — |
1,167,149,000
JPY
|
-6,133,000
JPY
|
— | — |
1,050,870,000
JPY
|
— |
1,172,039,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,049,627,000
JPY
|
1,105,607,000
JPY
|
1,100,717,000
JPY
|
-90,876,000
JPY
|
-25,401,000
JPY
|
— |
9,078,000
JPY
|
— | — | — |
-14,342,000
JPY
|
730,936,000
JPY
|
— |
921,901,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
24,725,000
JPY
|
919,095,000
JPY
|
— | — |
1,553,311,000
JPY
|
— |
-5,918,000
JPY
|
81,108,000
JPY
|
— |
82,326,000
JPY
|
648,558,000
JPY
|
642,639,000
JPY
|
— | — | — |
648,558,000
JPY
|
755,661,000
JPY
|
648,558,000
JPY
|
758,466,000
JPY
|
— | — |
81,108,000
JPY
|
1,550,198,000
JPY
|
— | — | — | — | — | — |
82,326,000
JPY
|
— |
81,108,000
JPY
|
-14,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |