Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — |
-384,003,000
JPY
|
— |
1,018,721,000
JPY
|
— | — | — |
110,396,000
JPY
|
— | — |
961,044,000
JPY
|
— | — |
103,087,000
JPY
|
131,744,000
JPY
|
— | — |
20,699,054,000
JPY
|
— |
7,080,000,000
JPY
|
— |
898,591,000
JPY
|
25,695,389,000
JPY
|
1,235,363,000
JPY
|
-384,803,000
JPY
|
— | — |
1,126,799,000
JPY
|
898,591,000
JPY
|
— |
1,018,721,000
JPY
|
— |
57,677,000
JPY
|
— |
19,165,745,000
JPY
|
136,657,000
JPY
|
24,162,880,000
JPY
|
11,949,087,000
JPY
|
27,062,497,000
JPY
|
— | — | — | — | — | — |
20,814,926,000
JPY
|
— |
5,475,000
JPY
|
115,871,000
JPY
|
5,475,000
JPY
|
-5,023,000
JPY
|
— |
108,670,000
JPY
|
— |
898,591,000
JPY
|
— | — | — |
18,863,264,000
JPY
|
961,044,000
JPY
|
-434,700,000
JPY
|
17,438,329,000
JPY
|
— |
104,987,000
JPY
|
— | — | — |
99,963,000
JPY
|
118,087,000
JPY
|
— |
961,044,000
JPY
|
— |
136,657,000
JPY
|
— | — | — |
22,219,219,000
JPY
|
10,221,671,000
JPY
|
961,044,000
JPY
|
— |
7,080,000,000
JPY
|
— | — | — | — |
-435,500,000
JPY
|
-5,023,000
JPY
|
JPY
|
— |
898,591,000
JPY
|
24,591,672,000
JPY
|
23,643,354,000
JPY
|
839,647,000
JPY
|
726,584,000
JPY
|
— |
18,963,227,000
JPY
|
— | — |
513,822,000
JPY
|
75,149,000
JPY
|
16,447,618,000
JPY
|
136,657,000
JPY
|
437,684,000
JPY
|
898,591,000
JPY
|
898,591,000
JPY
|
9,230,960,000
JPY
|
75,821,000
JPY
|
21,661,752,000
JPY
|
17,948,373,000
JPY
|
75,466,000
JPY
|
961,044,000
JPY
|
-435,500,000
JPY
|
-434,700,000
JPY
|
7,080,000,000
JPY
|
JPY
|
961,044,000
JPY
|
22,175,575,000
JPY
|
17,872,552,000
JPY
|
20,237,618,000
JPY
|
671,000
JPY
|
671,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
10,499,000
JPY
|
— | — | — |
-14,999,000
JPY
|
— |
395,715,000
JPY
|
— |
5,408,000
JPY
|
— | — | — | — | — | — | — |
21,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,215,000
JPY
|
— | — |
15,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
417,041,000
JPY
|
— | — | — |
15,908,000
JPY
|
10,499,000
JPY
|
— | — | — | — | — | — |
13,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,142,000
JPY
|
— |
236,651,000
JPY
|
— | — |
24,142,000
JPY
|
273,576,000
JPY
|
— | — | — |
29,837,000
JPY
|
— | — |
-5,695,000
JPY
|
42,620,000
JPY
|
— | — | — | — |
287,483,000
JPY
|
— | — | — | — | — | — | — | — |
-5,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
10,499,000
JPY
|
— |
JPY
|
— |
-14,999,000
JPY
|
57,677,000
JPY
|
395,715,000
JPY
|
— |
5,408,000
JPY
|
50,697,000
JPY
|
— |
50,697,000
JPY
|
57,677,000
JPY
|
— | — |
JPY
|
23,073,000
JPY
|
— |
JPY
|
— |
1,727,416,000
JPY
|
— | — | — | — |
1,835,790,000
JPY
|
400,215,000
JPY
|
— | — |
1,851,699,000
JPY
|
— |
2,052,035,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,470,824,000
JPY
|
JPY
|
1,943,660,000
JPY
|
1,727,416,000
JPY
|
15,908,000
JPY
|
10,499,000
JPY
|
— |
57,677,000
JPY
|
— | — | — | — |
108,670,000
JPY
|
— |
990,711,000
JPY
|
— |
1,981,601,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
990,711,000
JPY
|
JPY
|
— | — |
1,014,853,000
JPY
|
— |
288,899,000
JPY
|
— |
JPY
|
24,142,000
JPY
|
325,825,000
JPY
|
— | — | — |
29,837,000
JPY
|
— |
990,711,000
JPY
|
-5,695,000
JPY
|
42,620,000
JPY
|
1,981,601,000
JPY
|
— | — | — |
2,416,097,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-5,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |