Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
107,000,000
JPY
|
-48,447,000
JPY
|
— | — | — |
40,379,000
JPY
|
— | — |
3,498,197,000
JPY
|
— | — |
40,379,000
JPY
|
86,263,000
JPY
|
— |
14,106,654,000
JPY
|
— |
4,000,000,000
JPY
|
— |
3,779,113,000
JPY
|
14,963,832,000
JPY
|
650,334,000
JPY
|
-48,447,000
JPY
|
— | — |
523,691,000
JPY
|
3,779,113,000
JPY
|
— |
3,498,197,000
JPY
|
— | — | — |
225,662,000
JPY
|
7,734,969,000
JPY
|
2,545,128,000
JPY
|
15,614,166,000
JPY
|
— | — | — | — |
14,147,034,000
JPY
|
— |
40,379,000
JPY
|
— |
105,353,000
JPY
|
— |
3,779,113,000
JPY
|
— | — |
109,467,000
JPY
|
— |
13,767,299,000
JPY
|
3,498,197,000
JPY
|
-48,447,000
JPY
|
— |
150,750,000
JPY
|
— | — | — | — |
150,750,000
JPY
|
150,750,000
JPY
|
— |
3,498,197,000
JPY
|
— |
225,662,000
JPY
|
— | — | — |
7,360,608,000
JPY
|
2,207,420,000
JPY
|
— |
4,000,000,000
JPY
|
— | — |
-48,447,000
JPY
|
— |
3,779,113,000
JPY
|
15,262,760,000
JPY
|
14,589,472,000
JPY
|
673,287,000
JPY
|
413,069,000
JPY
|
— |
13,918,050,000
JPY
|
— |
106,019,000
JPY
|
432,897,000
JPY
|
69,445,000
JPY
|
225,662,000
JPY
|
312,230,000
JPY
|
3,779,113,000
JPY
|
3,779,113,000
JPY
|
1,886,395,000
JPY
|
69,445,000
JPY
|
14,000,282,000
JPY
|
13,516,386,000
JPY
|
69,445,000
JPY
|
3,498,197,000
JPY
|
-48,447,000
JPY
|
-48,447,000
JPY
|
4,000,000,000
JPY
|
51,221,000
JPY
|
3,498,197,000
JPY
|
14,433,179,000
JPY
|
13,446,940,000
JPY
|
6,771,418,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-110,370,000
JPY
|
-22,953,000
JPY
|
— |
-110,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,621,000
JPY
|
— | — |
-110,370,000
JPY
|
— | — |
-23,204,000
JPY
|
— | — | — | — | — | — |
-22,953,000
JPY
|
— |
-110,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,245,000
JPY
|
— | — | — | — | — |
81,304,000
JPY
|
— |
100,839,000
JPY
|
— | — |
81,304,000
JPY
|
240,390,000
JPY
|
— | — |
81,304,000
JPY
|
— |
81,304,000
JPY
|
— | — |
240,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-110,370,000
JPY
|
-22,953,000
JPY
|
— |
-110,370,000
JPY
|
JPY
|
— |
JPY
|
1,646,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
337,708,000
JPY
|
— | — | — | — |
339,354,000
JPY
|
110,621,000
JPY
|
— | — |
228,984,000
JPY
|
— |
374,360,000
JPY
|
-23,204,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
351,406,000
JPY
|
374,360,000
JPY
|
-110,370,000
JPY
|
— |
JPY
|
— |
-665,000
JPY
|
— |
321,025,000
JPY
|
— |
589,189,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
58,245,000
JPY
|
JPY
|
320,359,000
JPY
|
JPY
|
— | — |
401,664,000
JPY
|
— |
100,839,000
JPY
|
— |
0
JPY
|
81,304,000
JPY
|
240,390,000
JPY
|
— | — |
81,304,000
JPY
|
— |
81,304,000
JPY
|
589,190,000
JPY
|
— |
829,580,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |