Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 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 |
59,838,000
JPY
|
-314,313,000
JPY
|
— |
1,398,292,000
JPY
|
— | — | — |
2,176,514,000
JPY
|
— | — |
1,339,654,000
JPY
|
— | — |
2,176,079,000
JPY
|
74,546,000
JPY
|
— |
25,495,665,000
JPY
|
— |
3,330,000,000
JPY
|
— |
1,847,821,000
JPY
|
35,943,857,000
JPY
|
2,296,682,000
JPY
|
-314,313,000
JPY
|
— | — |
46,057,000
JPY
|
1,847,821,000
JPY
|
— |
1,398,360,000
JPY
|
— | — |
58,638,000
JPY
|
— |
22,563,863,000
JPY
|
253,551,000
JPY
|
33,011,988,000
JPY
|
18,920,474,000
JPY
|
38,240,540,000
JPY
|
— | — | — | — | — |
27,672,179,000
JPY
|
— |
2,176,514,000
JPY
|
— | — |
1,847,821,000
JPY
|
— | — |
14,457,000
JPY
|
— |
26,932,997,000
JPY
|
1,339,654,000
JPY
|
-327,459,000
JPY
|
24,022,817,000
JPY
|
— |
1,984,375,000
JPY
|
— | — | — | — |
1,984,375,000
JPY
|
1,960,455,000
JPY
|
— |
1,389,886,000
JPY
|
— | — |
253,551,000
JPY
|
— | — | — |
33,693,483,000
JPY
|
20,375,804,000
JPY
|
1,389,818,000
JPY
|
— |
3,330,000,000
JPY
|
— | — | — |
-327,459,000
JPY
|
50,163,000
JPY
|
— | — |
1,847,821,000
JPY
|
38,562,405,000
JPY
|
36,603,732,000
JPY
|
1,958,673,000
JPY
|
-16,238,000
JPY
|
— |
28,917,373,000
JPY
|
— | — |
63,461,000
JPY
|
1,066,700,000
JPY
|
1,149,845,000
JPY
|
22,689,760,000
JPY
|
253,551,000
JPY
|
JPY
|
1,847,821,000
JPY
|
1,847,821,000
JPY
|
19,039,834,000
JPY
|
20,007,000
JPY
|
1,149,845,000
JPY
|
34,930,403,000
JPY
|
26,670,587,000
JPY
|
1,124,666,000
JPY
|
1,359,730,000
JPY
|
1,359,662,000
JPY
|
-376,502,000
JPY
|
-376,502,000
JPY
|
3,330,000,000
JPY
|
-57,966,000
JPY
|
1,339,654,000
JPY
|
35,997,103,000
JPY
|
25,520,742,000
JPY
|
32,099,353,000
JPY
|
66,375,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
215,624,000
JPY
|
JPY
|
338,009,000
JPY
|
— |
192,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
62,295,000
JPY
|
— | — |
192,138,000
JPY
|
— |
JPY
|
60,088,000
JPY
|
— | — | — | — | — | — | — | — |
338,009,000
JPY
|
— |
JPY
|
192,138,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
72,423,000
JPY
|
— |
JPY
|
— | — | — |
834,530,000
JPY
|
— |
-16,238,000
JPY
|
— | — | — |
834,530,000
JPY
|
891,973,000
JPY
|
— | — | — |
834,530,000
JPY
|
— |
JPY
|
835,788,000
JPY
|
— | — | — |
JPY
|
891,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
215,624,000
JPY
|
8,474,000
JPY
|
338,009,000
JPY
|
— |
192,138,000
JPY
|
13,146,000
JPY
|
— |
13,146,000
JPY
|
8,474,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-1,455,330,000
JPY
|
— | — | — | — |
-1,437,332,000
JPY
|
62,295,000
JPY
|
— | — |
-1,245,193,000
JPY
|
— |
-659,874,000
JPY
|
60,088,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-321,864,000
JPY
|
-681,495,000
JPY
|
-1,458,953,000
JPY
|
192,138,000
JPY
|
— |
8,474,000
JPY
|
— |
-3,622,000
JPY
|
1,335,970,000
JPY
|
— |
1,673,328,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
72,423,000
JPY
|
JPY
|
1,412,255,000
JPY
|
JPY
|
— | — |
2,246,785,000
JPY
|
— |
-16,238,000
JPY
|
30,156,000
JPY
|
— |
49,042,000
JPY
|
834,530,000
JPY
|
891,973,000
JPY
|
— | — | — |
834,530,000
JPY
|
— |
1,333,056,000
JPY
|
835,788,000
JPY
|
1,594,129,000
JPY
|
— | — |
30,156,000
JPY
|
2,565,302,000
JPY
|
— | — | — | — | — |
49,042,000
JPY
|
— |
30,156,000
JPY
|
-2,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |