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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 | — |
278,850,000
JPY
|
— |
164,267,000
JPY
|
-42,377,000
JPY
|
— |
3,170,682,000
JPY
|
— | — | — |
3,392,639,000
JPY
|
— | — |
2,989,057,000
JPY
|
— | — |
3,392,639,000
JPY
|
223,638,000
JPY
|
241,696,000
JPY
|
— | — |
29,220,614,000
JPY
|
— |
9,320,000,000
JPY
|
— |
3,251,279,000
JPY
|
34,974,213,000
JPY
|
9,943,480,000
JPY
|
-314,464,000
JPY
|
— | — |
6,294,849,000
JPY
|
3,251,279,000
JPY
|
— |
2,457,011,000
JPY
|
— | — |
181,625,000
JPY
|
— |
22,841,030,000
JPY
|
434,000,000
JPY
|
29,580,386,000
JPY
|
12,808,179,000
JPY
|
45,323,658,000
JPY
|
— | — | — | — | — | — | — |
32,827,739,000
JPY
|
— |
164,267,000
JPY
|
50,218,000
JPY
|
3,442,857,000
JPY
|
32,353,000
JPY
|
— |
80,240,000
JPY
|
202,462,000
JPY
|
— | — |
416,391,000
JPY
|
— |
3,251,279,000
JPY
|
— | — |
85,332,000
JPY
|
— |
27,551,265,000
JPY
|
2,989,057,000
JPY
|
-48,624,000
JPY
|
21,241,068,000
JPY
|
— |
3,706,306,000
JPY
|
— | — | — | — |
3,819,368,000
JPY
|
3,706,306,000
JPY
|
— |
2,456,267,000
JPY
|
— | — |
434,000,000
JPY
|
— | — | — |
27,424,181,000
JPY
|
11,208,217,000
JPY
|
3,107,541,000
JPY
|
— |
9,320,000,000
JPY
|
— | — | — | — |
-372,572,000
JPY
|
113,061,000
JPY
|
118,484,000
JPY
|
— | — |
3,251,279,000
JPY
|
41,991,473,000
JPY
|
32,759,156,000
JPY
|
202,462,000
JPY
|
8,613,463,000
JPY
|
4,741,584,000
JPY
|
— |
31,573,096,000
JPY
|
— | — | — |
278,850,000
JPY
|
— |
188,221,000
JPY
|
4,439,976,000
JPY
|
1,853,269,000
JPY
|
20,324,642,000
JPY
|
434,000,000
JPY
|
2,482,987,000
JPY
|
3,251,279,000
JPY
|
3,251,279,000
JPY
|
10,291,791,000
JPY
|
99,583,000
JPY
|
1,853,095,000
JPY
|
31,409,522,000
JPY
|
28,655,293,000
JPY
|
1,853,269,000
JPY
|
2,451,864,000
JPY
|
3,088,640,000
JPY
|
-389,031,000
JPY
|
-50,585,000
JPY
|
9,320,000,000
JPY
|
103,893,000
JPY
|
JPY
|
2,989,057,000
JPY
|
36,037,720,000
JPY
|
26,613,977,000
JPY
|
26,095,410,000
JPY
|
-174,000
JPY
|
188,221,000
JPY
|
278,850,000
JPY
|
-174,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-47,886,000
JPY
|
— |
-38,195,000
JPY
|
— | — | — | — |
-313,667,000
JPY
|
— |
1,330,017,000
JPY
|
— |
-313,667,000
JPY
|
— | — | — | — | — | — | — | — |
-174,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,553,265,000
JPY
|
— | — |
-414,706,000
JPY
|
— | — |
138,305,000
JPY
|
— | — | — | — | — | — | — | — |
1,117,127,000
JPY
|
— | — |
-376,510,000
JPY
|
-62,843,000
JPY
|
-38,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
416,391,000
JPY
|
14,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,561,000
JPY
|
— | — | — | — | — |
1,980,514,000
JPY
|
— |
2,258,596,000
JPY
|
— | — | — |
1,966,273,000
JPY
|
4,173,487,000
JPY
|
— | — | — |
1,853,036,000
JPY
|
— | — |
113,236,000
JPY
|
1,853,036,000
JPY
|
— | — | — | — | — |
4,604,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,241,000
JPY
|
— | — |
80,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-47,886,000
JPY
|
— |
-38,195,000
JPY
|
— | — |
JPY
|
— |
-313,667,000
JPY
|
63,141,000
JPY
|
1,330,017,000
JPY
|
— |
-313,667,000
JPY
|
58,107,000
JPY
|
— |
6,246,000
JPY
|
63,141,000
JPY
|
— | — | — |
JPY
|
-174,694,000
JPY
|
— |
JPY
|
— |
1,599,961,000
JPY
|
— | — | — | — |
1,669,349,000
JPY
|
1,553,265,000
JPY
|
— | — |
1,254,643,000
JPY
|
— |
2,215,057,000
JPY
|
138,305,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
3,332,184,000
JPY
|
2,156,204,000
JPY
|
1,599,961,000
JPY
|
-376,510,000
JPY
|
-62,843,000
JPY
|
-38,195,000
JPY
|
— |
744,000
JPY
|
— | — | — | — |
JPY
|
— | — |
416,391,000
JPY
|
14,241,000
JPY
|
— |
916,426,000
JPY
|
— |
1,349,633,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-18,561,000
JPY
|
JPY
|
937,288,000
JPY
|
JPY
|
— | — |
2,917,802,000
JPY
|
— |
2,258,596,000
JPY
|
18,900,000
JPY
|
— |
1,961,000
JPY
|
1,966,273,000
JPY
|
4,173,487,000
JPY
|
— | — | — |
1,853,036,000
JPY
|
— |
916,426,000
JPY
|
113,236,000
JPY
|
1,853,036,000
JPY
|
1,328,771,000
JPY
|
— | — | — |
18,900,000
JPY
|
5,953,753,000
JPY
|
— | — | — | — | — | — |
16,459,000
JPY
|
— |
4,403,000
JPY
|
14,241,000
JPY
|
JPY
|
— |
80,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |