Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 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 | — |
JPY
|
-2,408,245,000
JPY
|
— |
17,363,105,000
JPY
|
— | — | — |
50,231,000
JPY
|
— | — |
17,363,105,000
JPY
|
— |
50,231,000
JPY
|
-78,494,000
JPY
|
— |
25,241,280,000
JPY
|
— | — |
4,738,717,000
JPY
|
30,884,812,000
JPY
|
-28,262,000
JPY
|
-2,372,211,000
JPY
|
— |
4,738,717,000
JPY
|
— |
6,046,339,000
JPY
|
— | — | — |
5,547,702,000
JPY
|
12,000,000
JPY
|
22,471,967,000
JPY
|
5,535,702,000
JPY
|
30,856,549,000
JPY
|
— | — | — | — | — |
25,291,511,000
JPY
|
— |
JPY
|
50,231,000
JPY
|
16,805,000
JPY
|
— | — |
1,731,177,000
JPY
|
— | — |
JPY
|
— |
24,880,406,000
JPY
|
14,355,565,000
JPY
|
-5,220,738,000
JPY
|
14,014,401,000
JPY
|
— |
24,925,000
JPY
|
— | — |
24,925,000
JPY
|
24,925,000
JPY
|
— |
3,038,800,000
JPY
|
12,000,000
JPY
|
— | — | — |
30,289,389,000
JPY
|
14,002,401,000
JPY
|
14,355,565,000
JPY
|
— | — | — | — |
-4,951,960,000
JPY
|
— | — |
1,731,177,000
JPY
|
30,149,136,000
JPY
|
30,107,406,000
JPY
|
16,805,000
JPY
|
24,925,000
JPY
|
— |
24,922,136,000
JPY
|
— | — |
16,805,000
JPY
|
3,894,000
JPY
|
3,894,000
JPY
|
14,421,169,000
JPY
|
12,000,000
JPY
|
1,731,177,000
JPY
|
1,731,177,000
JPY
|
14,409,169,000
JPY
|
3,894,000
JPY
|
30,330,184,000
JPY
|
25,512,168,000
JPY
|
3,894,000
JPY
|
3,038,800,000
JPY
|
14,355,565,000
JPY
|
-4,738,556,000
JPY
|
-5,016,443,000
JPY
|
14,355,565,000
JPY
|
30,350,883,000
JPY
|
25,491,469,000
JPY
|
30,298,763,000
JPY
|
16,805,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-16,805,000
JPY
|
— | — | — | — |
25,306,000
JPY
|
— |
-53,187,000
JPY
|
— |
25,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,501,000
JPY
|
— | — |
-78,494,000
JPY
|
— | — | — | — | — | — |
-69,992,000
JPY
|
— | — |
25,306,000
JPY
|
-16,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,030,000
JPY
|
— | — | — |
21,030,000
JPY
|
21,030,000
JPY
|
— | — | — |
21,030,000
JPY
|
— |
21,030,000
JPY
|
— | — | — |
21,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-16,805,000
JPY
|
— | — |
3,007,539,000
JPY
|
— |
25,306,000
JPY
|
3,007,539,000
JPY
|
-53,187,000
JPY
|
— |
25,306,000
JPY
|
2,579,748,000
JPY
|
— |
2,812,492,000
JPY
|
— | — |
3,007,539,000
JPY
|
— |
JPY
|
-8,466,698,000
JPY
|
— | — | — | — |
360,873,000
JPY
|
— |
369,374,000
JPY
|
— |
777,405,000
JPY
|
-78,494,000
JPY
|
3,007,539,000
JPY
|
— | — | — | — | — |
707,413,000
JPY
|
-7,817,422,000
JPY
|
-8,466,698,000
JPY
|
25,306,000
JPY
|
-16,805,000
JPY
|
— |
3,007,539,000
JPY
|
— | — | — |
JPY
|
-406,768,000
JPY
|
— |
-222,778,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-611,063,000
JPY
|
— | — |
-590,032,000
JPY
|
— | — |
-204,295,000
JPY
|
21,030,000
JPY
|
21,030,000
JPY
|
— | — | — |
21,030,000
JPY
|
-406,768,000
JPY
|
21,030,000
JPY
|
-9,374,000
JPY
|
— |
JPY
|
-201,747,000
JPY
|
— | — | — | — | — |
-213,403,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |