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 |
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 |
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 |
157,876,000
JPY
|
— |
-457,366,000
JPY
|
— |
1,611,444,000
JPY
|
— | — | — |
790,155,000
JPY
|
— | — |
1,611,444,000
JPY
|
— | — |
789,962,000
JPY
|
49,156,000
JPY
|
508,289,000
JPY
|
— | — |
19,482,006,000
JPY
|
— |
7,970,000,000
JPY
|
— |
1,825,671,000
JPY
|
31,283,114,000
JPY
|
7,862,331,000
JPY
|
-477,486,000
JPY
|
— | — |
7,023,212,000
JPY
|
1,825,671,000
JPY
|
— |
1,611,240,000
JPY
|
— | — |
JPY
|
— |
16,502,257,000
JPY
|
147,356,000
JPY
|
28,323,689,000
JPY
|
8,227,024,000
JPY
|
39,653,735,000
JPY
|
— | — | — | — | — |
20,272,162,000
JPY
|
— |
790,155,000
JPY
|
— |
147,285,000
JPY
|
— |
452,399,000
JPY
|
— |
1,825,671,000
JPY
|
— | — |
49,767,000
JPY
|
— |
19,809,473,000
JPY
|
1,611,444,000
JPY
|
-397,592,000
JPY
|
16,769,951,000
JPY
|
— |
818,821,000
JPY
|
— | — | — | — |
818,821,000
JPY
|
820,355,000
JPY
|
— |
1,611,240,000
JPY
|
— | — |
147,356,000
JPY
|
— | — | — |
28,146,968,000
JPY
|
8,505,309,000
JPY
|
1,611,444,000
JPY
|
— |
7,970,000,000
JPY
|
— | — | — |
-416,710,000
JPY
|
JPY
|
— | — |
1,825,671,000
JPY
|
37,260,221,000
JPY
|
31,167,170,000
JPY
|
5,640,652,000
JPY
|
4,770,528,000
JPY
|
— |
20,628,295,000
JPY
|
— |
3,786,064,000
JPY
|
397,897,000
JPY
|
16,139,834,000
JPY
|
147,356,000
JPY
|
3,345,879,000
JPY
|
1,825,671,000
JPY
|
1,825,671,000
JPY
|
7,870,631,000
JPY
|
JPY
|
397,897,000
JPY
|
31,353,935,000
JPY
|
19,705,817,000
JPY
|
397,785,000
JPY
|
1,611,240,000
JPY
|
1,611,444,000
JPY
|
-287,187,000
JPY
|
-269,030,000
JPY
|
7,970,000,000
JPY
|
42,398,000
JPY
|
425,039,000
JPY
|
1,611,444,000
JPY
|
35,565,039,000
JPY
|
19,307,919,000
JPY
|
28,204,211,000
JPY
|
151,846,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-30,392,000
JPY
|
— |
2,221,679,000
JPY
|
— |
-28,665,000
JPY
|
— | — | — | — | — | — | — | — |
55,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,252,683,000
JPY
|
— | — |
-28,665,000
JPY
|
— | — |
-611,000
JPY
|
— | — | — | — | — | — | — | — |
2,277,569,000
JPY
|
— | — |
-28,665,000
JPY
|
— | — | — | — | — |
27,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,369,000
JPY
|
— | — | — | — | — |
420,923,000
JPY
|
— |
1,424,649,000
JPY
|
— | — | — |
420,923,000
JPY
|
1,854,588,000
JPY
|
— | — | — |
420,923,000
JPY
|
— | — |
422,569,000
JPY
|
— | — | — | — |
1,881,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
10,591,000
JPY
|
— |
JPY
|
— |
-30,392,000
JPY
|
JPY
|
2,221,679,000
JPY
|
— |
-28,665,000
JPY
|
-60,776,000
JPY
|
— |
-59,773,000
JPY
|
JPY
|
— | — | — |
JPY
|
55,890,000
JPY
|
— |
JPY
|
— |
-278,284,000
JPY
|
— | — | — | — |
-327,467,000
JPY
|
2,252,683,000
JPY
|
— | — |
-356,133,000
JPY
|
— |
115,944,000
JPY
|
-611,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,393,513,000
JPY
|
176,720,000
JPY
|
-267,693,000
JPY
|
-28,665,000
JPY
|
— |
JPY
|
— |
-4,561,000
JPY
|
— |
27,359,000
JPY
|
— |
634,677,000
JPY
|
— |
-186,765,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,369,000
JPY
|
JPY
|
501,554,000
JPY
|
JPY
|
— | — |
922,477,000
JPY
|
— |
1,424,649,000
JPY
|
JPY
|
— |
-128,561,000
JPY
|
420,923,000
JPY
|
1,854,588,000
JPY
|
— | — | — |
420,923,000
JPY
|
— |
630,116,000
JPY
|
422,569,000
JPY
|
-57,242,000
JPY
|
— | — |
JPY
|
1,695,182,000
JPY
|
— | — | — | — | — |
-129,522,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |