Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,638,000
JPY
|
— |
6,976,404,000
JPY
|
— | — | — |
1,587,000
JPY
|
— | — |
6,963,144,000
JPY
|
— | — |
1,587,000
JPY
|
— |
41,549,175,000
JPY
|
— |
13,547,000,000
JPY
|
— |
6,655,932,000
JPY
|
45,506,396,000
JPY
|
108,992,000
JPY
|
-2,638,000
JPY
|
— | — |
107,405,000
JPY
|
6,655,932,000
JPY
|
— |
6,976,404,000
JPY
|
— |
13,259,000
JPY
|
— |
27,919,477,000
JPY
|
209,276,000
JPY
|
31,876,698,000
JPY
|
14,163,200,000
JPY
|
45,615,389,000
JPY
|
— | — | — | — | — |
41,550,763,000
JPY
|
— |
1,587,000
JPY
|
— |
6,655,932,000
JPY
|
— | — | — |
41,573,316,000
JPY
|
6,963,144,000
JPY
|
-1,430,000
JPY
|
27,942,410,000
JPY
|
— |
1,935,000
JPY
|
— | — | — |
1,935,000
JPY
|
1,935,000
JPY
|
— |
6,976,404,000
JPY
|
— | — |
209,276,000
JPY
|
— | — | — |
30,148,225,000
JPY
|
14,186,133,000
JPY
|
6,976,404,000
JPY
|
— |
13,547,000,000
JPY
|
— | — | — |
-1,430,000
JPY
|
13,259,000
JPY
|
— | — |
6,655,932,000
JPY
|
43,873,981,000
JPY
|
43,779,131,000
JPY
|
94,850,000
JPY
|
92,914,000
JPY
|
— |
41,575,252,000
JPY
|
— |
-96,021,000
JPY
|
1,123,000
JPY
|
27,915,741,000
JPY
|
209,276,000
JPY
|
-97,145,000
JPY
|
6,655,932,000
JPY
|
6,655,932,000
JPY
|
14,159,464,000
JPY
|
13,196,000
JPY
|
1,123,000
JPY
|
41,499,153,000
JPY
|
41,548,412,000
JPY
|
1,123,000
JPY
|
6,976,341,000
JPY
|
6,976,341,000
JPY
|
-726,000
JPY
|
-726,000
JPY
|
13,547,000,000
JPY
|
6,963,144,000
JPY
|
41,403,131,000
JPY
|
41,547,288,000
JPY
|
27,867,606,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-348,000
JPY
|
— |
14,142,000
JPY
|
— |
-348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,490,000
JPY
|
— | — |
-348,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,142,000
JPY
|
— | — | — |
-348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,000
JPY
|
— |
190,060,000
JPY
|
— | — | — |
811,000
JPY
|
190,872,000
JPY
|
— | — | — |
811,000
JPY
|
— | — |
811,000
JPY
|
— | — | — | — |
190,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-348,000
JPY
|
JPY
|
14,142,000
JPY
|
— |
-348,000
JPY
|
-1,208,000
JPY
|
— |
-1,208,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
-22,932,000
JPY
|
— | — | — | — |
-24,140,000
JPY
|
14,490,000
JPY
|
— | — |
-24,488,000
JPY
|
— |
1,727,264,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,741,407,000
JPY
|
JPY
|
1,728,472,000
JPY
|
-22,932,000
JPY
|
-348,000
JPY
|
— |
JPY
|
— |
26,668,000
JPY
|
— |
2,279,978,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
26,027,000
JPY
|
JPY
|
— | — |
26,839,000
JPY
|
— |
190,060,000
JPY
|
63,000
JPY
|
— |
-704,000
JPY
|
811,000
JPY
|
190,872,000
JPY
|
— | — | — |
811,000
JPY
|
— |
26,668,000
JPY
|
811,000
JPY
|
2,280,619,000
JPY
|
— | — |
63,000
JPY
|
2,470,850,000
JPY
|
— | — | — | — | — |
-704,000
JPY
|
— |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |