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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,699,000
JPY
|
-3,214,591,000
JPY
|
— |
4,087,514,000
JPY
|
— | — | — |
1,817,231,000
JPY
|
— | — |
3,394,894,000
JPY
|
— | — |
1,828,433,000
JPY
|
75,951,000
JPY
|
173,160,000
JPY
|
— | — |
25,725,639,000
JPY
|
2,000,000,000
JPY
|
— |
3,416,544,000
JPY
|
38,187,231,000
JPY
|
2,679,849,000
JPY
|
-3,214,591,000
JPY
|
— | — |
775,464,000
JPY
|
3,416,544,000
JPY
|
— |
4,087,514,000
JPY
|
— | — |
692,620,000
JPY
|
— |
21,436,171,000
JPY
|
33,897,763,000
JPY
|
19,433,472,000
JPY
|
41,040,241,000
JPY
|
— | — | — | — |
27,542,870,000
JPY
|
— | — | — |
165,373,000
JPY
|
— |
3,416,544,000
JPY
|
— | — |
-78,857,000
JPY
|
— |
24,982,237,000
JPY
|
3,394,894,000
JPY
|
-2,477,395,000
JPY
|
20,155,494,000
JPY
|
— |
1,572,093,000
JPY
|
— | — | — |
1,578,053,000
JPY
|
— |
3,887,594,000
JPY
|
— | — | — | — |
30,696,170,000
JPY
|
18,152,433,000
JPY
|
3,887,594,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
-2,477,395,000
JPY
|
492,700,000
JPY
|
— | — |
3,416,544,000
JPY
|
37,575,881,000
JPY
|
35,522,913,000
JPY
|
1,887,594,000
JPY
|
388,398,000
JPY
|
— |
26,554,331,000
JPY
|
— | — |
3,061,000
JPY
|
1,266,155,000
JPY
|
1,129,916,000
JPY
|
17,946,127,000
JPY
|
209,141,000
JPY
|
3,416,544,000
JPY
|
3,416,544,000
JPY
|
15,942,735,000
JPY
|
492,700,000
JPY
|
32,773,591,000
JPY
|
24,824,260,000
JPY
|
1,132,622,000
JPY
|
3,887,594,000
JPY
|
3,887,594,000
JPY
|
-1,555,922,000
JPY
|
-1,555,922,000
JPY
|
2,000,000,000
JPY
|
-75,607,000
JPY
|
154,444,000
JPY
|
3,394,894,000
JPY
|
34,194,191,000
JPY
|
23,694,343,000
JPY
|
27,025,374,000
JPY
|
3,391,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
250,380,000
JPY
|
— |
792,255,000
JPY
|
— |
245,137,000
JPY
|
— | — | — | — | — | — | — | — |
7,787,000
JPY
|
— | — | — | — | — | — | — | — |
387,065,000
JPY
|
— | — |
245,137,000
JPY
|
— | — |
154,809,000
JPY
|
— | — | — | — | — | — | — |
800,042,000
JPY
|
— | — | — | — | — |
10,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,249,000
JPY
|
— | — | — |
442,176,000
JPY
|
— |
179,257,000
JPY
|
— | — |
621,438,000
JPY
|
— | — | — |
442,176,000
JPY
|
— | — |
445,430,000
JPY
|
— | — | — | — |
632,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
250,380,000
JPY
|
199,920,000
JPY
|
792,255,000
JPY
|
— |
245,137,000
JPY
|
-737,195,000
JPY
|
— |
-737,195,000
JPY
|
199,920,000
JPY
|
— | — | — |
JPY
|
7,787,000
JPY
|
— | — |
1,281,038,000
JPY
|
— | — | — | — |
743,401,000
JPY
|
387,065,000
JPY
|
— | — |
988,538,000
JPY
|
— |
2,664,317,000
JPY
|
154,809,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
3,464,360,000
JPY
|
3,201,592,000
JPY
|
1,280,676,000
JPY
|
— |
199,920,000
JPY
|
-361,000
JPY
|
10,929,000
JPY
|
— |
2,209,698,000
JPY
|
— |
2,749,322,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-3,249,000
JPY
|
1,287,894,000
JPY
|
JPY
|
— |
1,730,070,000
JPY
|
— |
179,257,000
JPY
|
JPY
|
-921,473,000
JPY
|
621,438,000
JPY
|
— | — | — |
442,176,000
JPY
|
— |
2,209,367,000
JPY
|
445,430,000
JPY
|
3,670,795,000
JPY
|
— | — |
JPY
|
3,381,690,000
JPY
|
— | — | — | — | — |
-921,473,000
JPY
|
— |
JPY
|
-330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |