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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
65,677,000
JPY
|
— |
3,319,827,000
JPY
|
— | — | — |
JPY
|
— |
3,165,100,000
JPY
|
— |
JPY
|
— |
10,166,526,000
JPY
|
— |
6,165,100,000
JPY
|
10,060,362,000
JPY
|
JPY
|
— |
6,165,100,000
JPY
|
— |
3,319,827,000
JPY
|
— |
154,727,000
JPY
|
— |
681,598,000
JPY
|
575,434,000
JPY
|
681,598,000
JPY
|
10,126,040,000
JPY
|
— | — | — | — |
10,232,204,000
JPY
|
— |
65,677,000
JPY
|
39,565,000
JPY
|
— | — |
6,150,906,000
JPY
|
— | — | — |
10,766,717,000
JPY
|
3,150,906,000
JPY
|
1,310,177,000
JPY
|
— |
75,888,000
JPY
|
— |
75,888,000
JPY
|
— |
3,305,633,000
JPY
|
— | — |
1,257,868,000
JPY
|
1,310,177,000
JPY
|
3,305,633,000
JPY
|
— | — | — | — |
154,727,000
JPY
|
— | — |
6,150,906,000
JPY
|
10,829,861,000
JPY
|
10,714,408,000
JPY
|
39,565,000
JPY
|
75,888,000
JPY
|
10,882,170,000
JPY
|
— | — |
22,156,000
JPY
|
JPY
|
JPY
|
672,519,000
JPY
|
3,553,343,000
JPY
|
3,553,343,000
JPY
|
672,519,000
JPY
|
154,727,000
JPY
|
4,933,932,000
JPY
|
4,956,089,000
JPY
|
JPY
|
708,070,000
JPY
|
708,070,000
JPY
|
4,956,089,000
JPY
|
553,343,000
JPY
|
4,933,932,000
JPY
|
672,519,000
JPY
|
22,156,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — |
-75,888,000
JPY
|
— |
-75,888,000
JPY
|
— |
-75,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
-75,888,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-75,888,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
75,888,000
JPY
|
— | — |
75,888,000
JPY
|
— | — | — |
75,888,000
JPY
|
— |
75,888,000
JPY
|
— | — | — |
75,888,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
26,112,000
JPY
|
— |
14,193,000
JPY
|
— |
-75,888,000
JPY
|
14,193,000
JPY
|
-75,888,000
JPY
|
— |
-75,888,000
JPY
|
— |
JPY
|
— |
14,193,000
JPY
|
— |
-628,578,000
JPY
|
— | — | — |
-600,190,000
JPY
|
— |
-649,965,000
JPY
|
— |
-654,046,000
JPY
|
— |
14,193,000
JPY
|
— | — | — | — |
-703,821,000
JPY
|
-682,434,000
JPY
|
-628,578,000
JPY
|
26,112,000
JPY
|
— |
14,193,000
JPY
|
— | — |
17,408,000
JPY
|
637,657,000
JPY
|
— |
5,780,475,000
JPY
|
2,597,563,000
JPY
|
2,597,563,000
JPY
|
— | — | — |
2,597,563,000
JPY
|
— |
5,832,784,000
JPY
|
— |
5,926,080,000
JPY
|
— |
JPY
|
75,888,000
JPY
|
— | — | — |
75,888,000
JPY
|
637,657,000
JPY
|
75,888,000
JPY
|
585,348,000
JPY
|
— |
2,597,563,000
JPY
|
5,873,772,000
JPY
|
— | — | — | — | — | — |
2,597,563,000
JPY
|
17,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |