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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
22,108,000
JPY
|
-5,318,000
JPY
|
— |
1,203,109,000
JPY
|
— | — | — |
1,559,709,000
JPY
|
— | — |
1,194,199,000
JPY
|
— | — | — |
1,573,900,000
JPY
|
-31,767,000
JPY
|
13,525,000
JPY
|
— | — |
9,774,566,000
JPY
|
— |
3,355,340,000
JPY
|
— |
1,500,500,000
JPY
|
10,067,222,000
JPY
|
1,777,545,000
JPY
|
-5,318,000
JPY
|
— | — |
235,412,000
JPY
|
1,500,500,000
JPY
|
— |
1,203,109,000
JPY
|
— | — |
8,910,000
JPY
|
— |
7,076,275,000
JPY
|
161,300,000
JPY
|
7,368,931,000
JPY
|
3,537,527,000
JPY
|
11,858,292,000
JPY
|
— | — | — | — | — |
11,334,276,000
JPY
|
— |
1,559,709,000
JPY
|
— |
22,194,000
JPY
|
— |
819,281,000
JPY
|
— |
1,500,500,000
JPY
|
— | — |
-33,290,000
JPY
|
— |
9,242,724,000
JPY
|
1,194,199,000
JPY
|
-5,300,000
JPY
|
6,544,415,000
JPY
|
— |
1,717,633,000
JPY
|
— | — | — | — |
1,717,633,000
JPY
|
1,734,558,000
JPY
|
— |
1,203,109,000
JPY
|
— | — |
161,300,000
JPY
|
— | — | — |
7,220,075,000
JPY
|
3,005,581,000
JPY
|
1,203,109,000
JPY
|
— |
3,355,340,000
JPY
|
— | — | — |
-5,300,000
JPY
|
8,910,000
JPY
|
— | — |
1,500,500,000
JPY
|
12,716,574,000
JPY
|
9,918,384,000
JPY
|
1,978,908,000
JPY
|
277,641,000
JPY
|
— |
10,960,358,000
JPY
|
— |
22,288,000
JPY
|
1,226,434,000
JPY
|
1,019,750,000
JPY
|
6,234,854,000
JPY
|
161,300,000
JPY
|
233,535,000
JPY
|
1,500,500,000
JPY
|
1,500,500,000
JPY
|
2,695,926,000
JPY
|
8,910,000
JPY
|
1,019,750,000
JPY
|
9,593,901,000
JPY
|
9,953,040,000
JPY
|
1,028,566,000
JPY
|
1,203,109,000
JPY
|
1,203,109,000
JPY
|
-5,174,000
JPY
|
-5,174,000
JPY
|
3,355,340,000
JPY
|
-35,667,000
JPY
|
752,052,000
JPY
|
1,194,199,000
JPY
|
11,572,387,000
JPY
|
8,933,289,000
JPY
|
6,895,466,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-160,657,000
JPY
|
— |
-201,363,000
JPY
|
— |
-157,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
-805,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
-42,228,000
JPY
|
— | — |
-157,923,000
JPY
|
— | — |
1,522,000
JPY
|
— | — | — | — | — | — | — | — |
-1,007,120,000
JPY
|
— | — |
-157,923,000
JPY
|
— | — | — | — | — |
67,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — |
697,882,000
JPY
|
— |
44,105,000
JPY
|
— | — | — |
697,882,000
JPY
|
752,474,000
JPY
|
— | — | — |
697,882,000
JPY
|
— | — |
705,991,000
JPY
|
— | — | — | — |
819,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-160,657,000
JPY
|
JPY
|
-201,363,000
JPY
|
— |
-157,923,000
JPY
|
-17,000
JPY
|
— |
-17,000
JPY
|
JPY
|
-86,000
JPY
|
— | — | — |
JPY
|
-805,756,000
JPY
|
— |
JPY
|
— |
531,946,000
JPY
|
— | — | — | — |
531,841,000
JPY
|
-42,228,000
JPY
|
— | — |
373,917,000
JPY
|
— |
148,838,000
JPY
|
1,522,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-858,281,000
JPY
|
148,856,000
JPY
|
531,859,000
JPY
|
-157,923,000
JPY
|
— |
JPY
|
— |
-93,000
JPY
|
— |
67,229,000
JPY
|
— |
309,654,000
JPY
|
— |
324,483,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,377,000
JPY
|
JPY
|
309,435,000
JPY
|
JPY
|
— | — |
1,007,317,000
JPY
|
— |
44,105,000
JPY
|
JPY
|
— |
-126,000
JPY
|
697,882,000
JPY
|
752,474,000
JPY
|
— | — | — |
697,882,000
JPY
|
— |
309,561,000
JPY
|
705,991,000
JPY
|
324,609,000
JPY
|
— | — |
JPY
|
1,144,187,000
JPY
|
— | — | — | — | — |
-126,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |