Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
21,520,000
JPY
|
-2,042,934,000
JPY
|
— |
7,645,077,000
JPY
|
— | — | — |
3,304,735,000
JPY
|
— | — | — |
5,960,511,000
JPY
|
— | — |
100,000,000
JPY
|
5,758,382,000
JPY
|
115,298,000
JPY
|
-2,042,934,000
JPY
|
— | — |
115,298,000
JPY
|
100,000,000
JPY
|
— |
7,645,077,000
JPY
|
— |
4,340,341,000
JPY
|
— |
258,369,000
JPY
|
7,402,000
JPY
|
56,240,000
JPY
|
250,966,000
JPY
|
5,895,201,000
JPY
|
— | — | — | — |
5,982,032,000
JPY
|
— |
21,520,000
JPY
|
21,520,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
4,423,854,000
JPY
|
3,304,735,000
JPY
|
-2,066,387,000
JPY
|
-1,268,277,000
JPY
|
— | — | — | — |
7,658,519,000
JPY
|
— | — |
7,402,000
JPY
|
— | — |
-1,474,487,000
JPY
|
-1,275,680,000
JPY
|
7,658,519,000
JPY
|
— | — |
-2,066,387,000
JPY
|
4,353,783,000
JPY
|
— | — |
100,000,000
JPY
|
4,347,062,000
JPY
|
4,217,644,000
JPY
|
21,520,000
JPY
|
107,898,000
JPY
|
107,898,000
JPY
|
— |
4,445,374,000
JPY
|
— | — |
21,520,000
JPY
|
129,680,000
JPY
|
-1,080,443,000
JPY
|
7,402,000
JPY
|
129,680,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-1,087,846,000
JPY
|
4,353,783,000
JPY
|
4,370,765,000
JPY
|
4,633,220,000
JPY
|
7,658,519,000
JPY
|
7,658,519,000
JPY
|
-2,066,375,000
JPY
|
-2,066,375,000
JPY
|
3,304,735,000
JPY
|
4,521,965,000
JPY
|
4,611,700,000
JPY
|
-1,321,378,000
JPY
|
21,520,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
7,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,400,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
7,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,782,000
JPY
|
— | — | — |
-21,782,000
JPY
|
— | — | — | — | — | — | — | — |
-21,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-13,442,000
JPY
|
7,400,000
JPY
|
23,453,000
JPY
|
— |
23,453,000
JPY
|
-13,442,000
JPY
|
JPY
|
— |
JPY
|
1,526,646,000
JPY
|
— | — | — | — |
1,536,657,000
JPY
|
7,400,000
JPY
|
— | — |
1,536,657,000
JPY
|
— |
1,540,738,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,548,138,000
JPY
|
1,530,727,000
JPY
|
1,526,646,000
JPY
|
JPY
|
— |
-13,442,000
JPY
|
— | — |
JPY
|
-187,833,000
JPY
|
— |
-153,120,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-187,845,000
JPY
|
-187,845,000
JPY
|
— |
-21,782,000
JPY
|
JPY
|
— |
-12,000
JPY
|
-21,782,000
JPY
|
— | — | — |
-187,833,000
JPY
|
-153,108,000
JPY
|
— | — |
JPY
|
-174,903,000
JPY
|
— | — | — | — | — | — |
-12,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |