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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-396,497,000
JPY
|
— |
1,751,593,000
JPY
|
— | — | — |
261,508,000
JPY
|
— | — |
801,000,000
JPY
|
— | — |
552,632,000
JPY
|
231,317,000
JPY
|
— |
15,358,859,000
JPY
|
— |
3,203,992,000
JPY
|
18,528,477,000
JPY
|
783,949,000
JPY
|
-396,497,000
JPY
|
— |
3,203,992,000
JPY
|
— |
1,759,937,000
JPY
|
— | — |
950,593,000
JPY
|
— |
10,799,770,000
JPY
|
13,961,044,000
JPY
|
10,799,770,000
JPY
|
19,312,427,000
JPY
|
— | — | — | — |
15,620,367,000
JPY
|
— |
261,508,000
JPY
|
— |
3,203,992,000
JPY
|
— | — |
226,013,000
JPY
|
— |
15,901,603,000
JPY
|
801,000,000
JPY
|
-304,839,000
JPY
|
9,863,412,000
JPY
|
— |
980,030,000
JPY
|
— | — |
980,030,000
JPY
|
1,264,573,000
JPY
|
— |
3,147,381,000
JPY
|
— | — | — | — |
12,559,884,000
JPY
|
9,863,412,000
JPY
|
3,139,037,000
JPY
|
— | — | — | — |
-304,839,000
JPY
|
2,338,037,000
JPY
|
— | — |
3,203,992,000
JPY
|
20,097,006,000
JPY
|
18,606,419,000
JPY
|
1,490,586,000
JPY
|
— |
16,881,633,000
JPY
|
— |
373,729,000
JPY
|
435,901,000
JPY
|
8,939,171,000
JPY
|
3,203,992,000
JPY
|
3,203,992,000
JPY
|
8,939,171,000
JPY
|
2,338,037,000
JPY
|
435,901,000
JPY
|
17,208,090,000
JPY
|
15,413,556,000
JPY
|
526,977,000
JPY
|
3,147,381,000
JPY
|
3,139,037,000
JPY
|
-304,545,000
JPY
|
-304,545,000
JPY
|
-153,248,000
JPY
|
801,000,000
JPY
|
17,581,820,000
JPY
|
14,977,655,000
JPY
|
11,161,262,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-711,940,000
JPY
|
— |
-706,636,000
JPY
|
— |
-718,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-718,522,000
JPY
|
— | — |
5,303,000
JPY
|
— | — | — | — | — | — |
-706,636,000
JPY
|
— | — |
-718,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,262,000
JPY
|
— | — | — |
544,129,000
JPY
|
— | — | — |
544,129,000
JPY
|
1,116,857,000
JPY
|
— | — | — |
544,129,000
JPY
|
— |
737,595,000
JPY
|
— | — | — | — |
1,116,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-711,940,000
JPY
|
-1,387,443,000
JPY
|
-706,636,000
JPY
|
— |
-718,522,000
JPY
|
-91,657,000
JPY
|
— |
-91,657,000
JPY
|
-1,387,443,000
JPY
|
— | — |
JPY
|
— |
936,357,000
JPY
|
— | — | — | — |
-542,744,000
JPY
|
— |
-1,261,266,000
JPY
|
— |
-77,941,000
JPY
|
5,303,000
JPY
|
— |
JPY
|
— | — | — | — |
-784,578,000
JPY
|
1,401,160,000
JPY
|
936,357,000
JPY
|
-718,522,000
JPY
|
— |
-1,387,443,000
JPY
|
— |
924,241,000
JPY
|
— |
1,398,328,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
379,262,000
JPY
|
923,947,000
JPY
|
— | — |
1,468,076,000
JPY
|
— |
JPY
|
-293,000
JPY
|
544,129,000
JPY
|
1,116,857,000
JPY
|
— | — | — |
544,129,000
JPY
|
924,241,000
JPY
|
737,595,000
JPY
|
1,398,622,000
JPY
|
— | — |
JPY
|
2,515,185,000
JPY
|
— | — | — | — |
-293,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |