Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-2,041,644,000
JPY
|
— | — | — |
7,201,337,000
JPY
|
— | — |
1,802,600,000
JPY
|
— | — |
7,202,411,000
JPY
|
44,190,000
JPY
|
451,235,000
JPY
|
— |
22,699,154,000
JPY
|
— |
18,270,000,000
JPY
|
— |
2,310,000,000
JPY
|
23,079,858,000
JPY
|
8,615,562,000
JPY
|
-2,041,644,000
JPY
|
— | — |
2,310,000,000
JPY
|
— |
1,802,600,000
JPY
|
— | — |
JPY
|
— |
71,564,000
JPY
|
21,008,903,000
JPY
|
2,242,444,000
JPY
|
31,695,421,000
JPY
|
— | — | — | — |
30,862,407,000
JPY
|
— |
8,163,252,000
JPY
|
— | — |
961,915,000
JPY
|
961,915,000
JPY
|
— |
2,310,000,000
JPY
|
— | — |
868,959,000
JPY
|
— |
20,753,631,000
JPY
|
1,802,600,000
JPY
|
-3,166,639,000
JPY
|
— |
6,586,024,000
JPY
|
— | — | — | — | — |
56,239,000
JPY
|
7,563,608,000
JPY
|
6,588,051,000
JPY
|
— |
1,802,600,000
JPY
|
— |
71,564,000
JPY
|
— | — | — |
20,189,999,000
JPY
|
2,409,866,000
JPY
|
— |
17,270,000,000
JPY
|
— | — |
-3,166,639,000
JPY
|
JPY
|
— |
2,310,000,000
JPY
|
29,570,555,000
JPY
|
21,135,959,000
JPY
|
8,434,595,000
JPY
|
— |
28,317,239,000
JPY
|
— |
977,583,000
JPY
|
— | — |
977,583,000
JPY
|
4,229,060,000
JPY
|
3,068,317,000
JPY
|
71,564,000
JPY
|
2,310,000,000
JPY
|
2,310,000,000
JPY
|
2,478,096,000
JPY
|
54,000
JPY
|
71,655,000
JPY
|
4,045,901,000
JPY
|
22,273,546,000
JPY
|
25,993,249,000
JPY
|
3,069,151,000
JPY
|
1,802,654,000
JPY
|
-1,056,622,000
JPY
|
-1,056,622,000
JPY
|
16,270,000,000
JPY
|
182,324,000
JPY
|
1,802,600,000
JPY
|
26,502,606,000
JPY
|
21,947,348,000
JPY
|
19,217,514,000
JPY
|
977,583,000
JPY
|
977,583,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
614,360,000
JPY
|
180,967,000
JPY
|
— |
615,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,644,000
JPY
|
— | — |
-417,724,000
JPY
|
— | — | — | — | — | — | — |
180,967,000
JPY
|
— |
599,644,000
JPY
|
— | — | — |
-15,668,000
JPY
|
-15,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
686,634,000
JPY
|
— | — | — | — | — | — | — |
3,517,706,000
JPY
|
— | — | — | — |
3,517,706,000
JPY
|
4,205,535,000
JPY
|
— | — |
3,517,706,000
JPY
|
— |
3,518,900,000
JPY
|
— | — | — |
4,205,535,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
614,360,000
JPY
|
180,967,000
JPY
|
— |
615,312,000
JPY
|
1,124,994,000
JPY
|
— |
1,124,994,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
-167,421,000
JPY
|
— | — | — | — |
-12,048,000
JPY
|
1,945,523,000
JPY
|
— |
2,545,167,000
JPY
|
— |
1,943,898,000
JPY
|
-417,724,000
JPY
|
— |
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
2,124,866,000
JPY
|
818,904,000
JPY
|
599,644,000
JPY
|
— |
JPY
|
— |
-15,668,000
JPY
|
-15,668,000
JPY
|
— | — |
-68,229,000
JPY
|
— |
-1,137,586,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
686,634,000
JPY
|
-15,416,000
JPY
|
JPY
|
-1,193,717,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
2,323,989,000
JPY
|
— |
-54,000
JPY
|
— |
-2,110,016,000
JPY
|
3,517,706,000
JPY
|
4,205,535,000
JPY
|
— | — |
3,517,706,000
JPY
|
— |
3,518,900,000
JPY
|
972,484,000
JPY
|
— | — |
3,067,949,000
JPY
|
— | — | — | — |
-2,110,016,000
JPY
|
— |
-54,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |