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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
54,930,000
JPY
|
-10,728,000
JPY
|
— |
2,488,397,000
JPY
|
— | — | — |
480,787,000
JPY
|
— | — |
2,488,397,000
JPY
|
— | — |
480,787,000
JPY
|
698,452,000
JPY
|
— |
25,765,438,000
JPY
|
— |
8,110,000,000
JPY
|
— |
2,064,899,000
JPY
|
27,091,944,000
JPY
|
4,343,827,000
JPY
|
-10,728,000
JPY
|
— | — |
-42,443,000
JPY
|
2,064,899,000
JPY
|
— |
2,488,397,000
JPY
|
— | — | — |
21,222,869,000
JPY
|
162,400,000
JPY
|
22,549,374,000
JPY
|
12,895,539,000
JPY
|
— | — |
31,435,771,000
JPY
|
— | — | — |
29,453,257,000
JPY
|
— |
3,687,818,000
JPY
|
— | — |
3,207,031,000
JPY
|
3,207,031,000
JPY
|
— |
60,273,000
JPY
|
— |
2,052,306,000
JPY
|
— | — |
532,182,000
JPY
|
— |
23,136,669,000
JPY
|
2,475,805,000
JPY
|
-10,728,000
JPY
|
18,619,285,000
JPY
|
— |
529,092,000
JPY
|
— | — | — | — |
3,806,159,000
JPY
|
529,092,000
JPY
|
— |
2,475,805,000
JPY
|
— |
162,400,000
JPY
|
— | — | — |
20,400,637,000
JPY
|
10,966,611,000
JPY
|
2,475,805,000
JPY
|
— |
7,430,000,000
JPY
|
— | — | — |
-10,728,000
JPY
|
— | — |
2,052,306,000
JPY
|
29,211,367,000
JPY
|
24,918,021,000
JPY
|
4,293,346,000
JPY
|
-44,995,000
JPY
|
— |
26,942,829,000
JPY
|
— |
3,277,067,000
JPY
|
— | — |
3,277,067,000
JPY
|
64,957,000
JPY
|
3,810,294,000
JPY
|
519,659,000
JPY
|
15,749,173,000
JPY
|
162,400,000
JPY
|
-110,369,000
JPY
|
2,043,594,000
JPY
|
2,043,594,000
JPY
|
8,651,816,000
JPY
|
3,796,726,000
JPY
|
22,802,046,000
JPY
|
24,045,908,000
JPY
|
519,659,000
JPY
|
2,467,093,000
JPY
|
2,467,093,000
JPY
|
-10,679,000
JPY
|
-10,679,000
JPY
|
6,870,000,000
JPY
|
123,937,000
JPY
|
2,467,093,000
JPY
|
26,612,341,000
JPY
|
20,249,181,000
JPY
|
18,302,038,000
JPY
|
3,277,067,000
JPY
|
3,277,067,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-48,304,000
JPY
|
— |
50,481,000
JPY
|
— |
-48,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,552,000
JPY
|
— | — |
-118,341,000
JPY
|
— | — |
166,270,000
JPY
|
— | — | — | — | — | — |
50,481,000
JPY
|
— | — | — |
-118,341,000
JPY
|
— | — | — |
-70,036,000
JPY
|
-70,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,244,000
JPY
|
— | — | — | — | — |
9,433,000
JPY
|
— |
65,374,000
JPY
|
— | — |
9,433,000
JPY
|
483,051,000
JPY
|
— | — | — |
9,433,000
JPY
|
— | — |
9,433,000
JPY
|
— | — | — |
483,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
12,592,000
JPY
|
— |
-48,304,000
JPY
|
12,592,000
JPY
|
50,481,000
JPY
|
— |
-48,304,000
JPY
|
JPY
|
— |
JPY
|
-5,343,000
JPY
|
— | — |
12,592,000
JPY
|
— |
JPY
|
— |
1,928,927,000
JPY
|
— | — | — | — |
2,628,769,000
JPY
|
2,552,000
JPY
|
— | — |
2,510,428,000
JPY
|
— |
2,173,923,000
JPY
|
166,270,000
JPY
|
12,592,000
JPY
|
— | — | — | — |
680,000,000
JPY
|
2,224,404,000
JPY
|
— |
2,148,737,000
JPY
|
2,603,583,000
JPY
|
-118,341,000
JPY
|
— |
12,592,000
JPY
|
— |
-70,036,000
JPY
|
-70,036,000
JPY
|
— | — |
-4,683,000
JPY
|
— |
2,314,795,000
JPY
|
— |
2,115,974,000
JPY
|
8,712,000
JPY
|
— |
8,712,000
JPY
|
— | — | — | — |
8,712,000
JPY
|
— |
408,244,000
JPY
|
JPY
|
2,887,488,000
JPY
|
560,000,000
JPY
|
— | — |
2,896,921,000
JPY
|
— |
65,374,000
JPY
|
— |
-48,000
JPY
|
9,433,000
JPY
|
483,051,000
JPY
|
— | — | — |
9,433,000
JPY
|
— |
2,870,112,000
JPY
|
9,433,000
JPY
|
2,098,598,000
JPY
|
— |
8,712,000
JPY
|
2,599,025,000
JPY
|
— | — | — | — | — |
-48,000
JPY
|
— |
8,712,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |