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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-32,276,000
JPY
|
— |
14,162,000
JPY
|
— | — | — | — |
22,200,000
JPY
|
— |
5,100,000
JPY
|
— |
14,106,000
JPY
|
— | — |
49,759,000
JPY
|
22,256,000
JPY
|
JPY
|
— | — |
5,000,000
JPY
|
— |
-2,216,435,000
JPY
|
— | — |
750,000,000
JPY
|
-2,014,127,000
JPY
|
7,017,686,000
JPY
|
-32,276,000
JPY
|
— |
750,000,000
JPY
|
— |
29,459,000
JPY
|
— | — |
55,000
JPY
|
— |
-2,948,321,000
JPY
|
175,113,000
JPY
|
-2,761,310,000
JPY
|
-3,133,534,000
JPY
|
5,003,559,000
JPY
|
— | — | — | — |
4,757,803,000
JPY
|
— |
6,974,238,000
JPY
|
— | — |
6,952,037,000
JPY
|
6,945,670,000
JPY
|
— |
5,100,000
JPY
|
11,092,000
JPY
|
— |
750,000,000
JPY
|
— | — | — | — |
-7,242,000
JPY
|
— |
-2,278,775,000
JPY
|
5,000,000
JPY
|
14,106,000
JPY
|
-31,880,000
JPY
|
-3,011,057,000
JPY
|
— |
14,727,000
JPY
|
— | — | — |
7,047,147,000
JPY
|
39,275,000
JPY
|
— |
19,032,000
JPY
|
— |
175,113,000
JPY
|
— | — | — |
-2,876,900,000
JPY
|
-3,196,270,000
JPY
|
14,162,000
JPY
|
— | — | — | — |
-31,880,000
JPY
|
55,000
JPY
|
— | — |
750,000,000
JPY
|
4,929,428,000
JPY
|
-2,139,748,000
JPY
|
7,058,085,000
JPY
|
— |
4,768,372,000
JPY
|
— |
7,026,052,000
JPY
|
— | — |
7,032,420,000
JPY
|
7,269,491,000
JPY
|
226,846,000
JPY
|
-3,074,516,000
JPY
|
5,100,000
JPY
|
175,113,000
JPY
|
750,000,000
JPY
|
5,000,000
JPY
|
750,000,000
JPY
|
-3,259,729,000
JPY
|
55,000
JPY
|
7,277,274,000
JPY
|
-2,250,328,000
JPY
|
4,935,040,000
JPY
|
242,236,000
JPY
|
19,032,000
JPY
|
14,162,000
JPY
|
-31,880,000
JPY
|
-31,880,000
JPY
|
-16,805,000
JPY
|
11,141,000
JPY
|
14,106,000
JPY
|
5,030,305,000
JPY
|
-2,342,234,000
JPY
|
-2,987,480,000
JPY
|
7,044,060,000
JPY
|
7,050,427,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
10,484,000
JPY
|
— |
-40,398,000
JPY
|
— | — |
7,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
-72,909,000
JPY
|
— | — |
29,499,000
JPY
|
— | — | — | — | — | — | — |
-51,490,000
JPY
|
— | — |
-72,909,000
JPY
|
— | — | — |
-80,382,000
JPY
|
-80,382,000
JPY
|
— | — |
-49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,562,000
JPY
|
— | — | — | — |
-230,127,000
JPY
|
— | — | — | — |
-230,127,000
JPY
|
-211,406,000
JPY
|
— | — | — |
-212,119,000
JPY
|
— |
-202,961,000
JPY
|
— | — | — | — |
-211,456,000
JPY
|
— | — | — | — | — | — | — | — |
-18,007,000
JPY
|
-18,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
10,484,000
JPY
|
JPY
|
-40,398,000
JPY
|
JPY
|
— |
7,473,000
JPY
|
— |
-396,000
JPY
|
— |
-396,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-11,092,000
JPY
|
— |
JPY
|
62,736,000
JPY
|
— | — | — | — |
62,340,000
JPY
|
— |
-10,568,000
JPY
|
— |
125,621,000
JPY
|
29,499,000
JPY
|
— |
JPY
|
— | — | — | — | — |
74,130,000
JPY
|
115,590,000
JPY
|
62,736,000
JPY
|
-72,909,000
JPY
|
— |
10,426,000
JPY
|
— |
-80,382,000
JPY
|
-80,382,000
JPY
|
— | — |
-49,000
JPY
|
— | — |
63,458,000
JPY
|
— |
JPY
|
JPY
|
110,579,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
9,562,000
JPY
|
JPY
|
63,458,000
JPY
|
— | — |
-166,668,000
JPY
|
— |
JPY
|
— |
JPY
|
-230,127,000
JPY
|
-211,406,000
JPY
|
— | — | — |
-212,119,000
JPY
|
63,458,000
JPY
|
-202,961,000
JPY
|
110,579,000
JPY
|
— | — |
JPY
|
-100,876,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
-18,007,000
JPY
|
-18,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |