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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — |
-65,230,000
JPY
|
— |
867,842,000
JPY
|
— | — | — |
215,067,000
JPY
|
— | — |
633,015,000
JPY
|
— | — |
211,542,000
JPY
|
— |
3,270,106,000
JPY
|
— |
400,000,000
JPY
|
— |
715,615,000
JPY
|
3,705,285,000
JPY
|
571,528,000
JPY
|
-56,918,000
JPY
|
— | — |
361,294,000
JPY
|
715,615,000
JPY
|
— |
807,752,000
JPY
|
— |
234,827,000
JPY
|
— |
1,751,879,000
JPY
|
9,500,000
JPY
|
2,238,836,000
JPY
|
1,342,379,000
JPY
|
4,276,814,000
JPY
|
— | — | — | — | — | — |
3,483,864,000
JPY
|
— |
-1,308,000
JPY
|
213,758,000
JPY
|
-1,308,000
JPY
|
4,084,000
JPY
|
— |
715,615,000
JPY
|
— | — | — |
2,826,699,000
JPY
|
633,015,000
JPY
|
-65,230,000
JPY
|
1,308,472,000
JPY
|
— |
191,597,000
JPY
|
— | — | — |
195,682,000
JPY
|
189,384,000
JPY
|
— |
807,752,000
JPY
|
— | — |
9,500,000
JPY
|
— | — | — |
1,926,029,000
JPY
|
898,972,000
JPY
|
867,842,000
JPY
|
— |
400,000,000
JPY
|
— | — | — | — |
-56,918,000
JPY
|
4,084,000
JPY
|
234,827,000
JPY
|
— | — |
715,615,000
JPY
|
3,801,311,000
JPY
|
3,392,479,000
JPY
|
408,831,000
JPY
|
215,363,000
JPY
|
— |
3,022,381,000
JPY
|
— | — |
266,629,000
JPY
|
133,940,000
JPY
|
615,953,000
JPY
|
9,500,000
JPY
|
136,422,000
JPY
|
715,615,000
JPY
|
715,615,000
JPY
|
-393,546,000
JPY
|
234,827,000
JPY
|
131,749,000
JPY
|
2,537,902,000
JPY
|
2,265,929,000
JPY
|
132,398,000
JPY
|
807,752,000
JPY
|
867,842,000
JPY
|
-56,918,000
JPY
|
-65,230,000
JPY
|
1,000,000,000
JPY
|
633,015,000
JPY
|
2,804,532,000
JPY
|
2,134,180,000
JPY
|
1,071,452,000
JPY
|
-2,190,000
JPY
|
-2,190,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-5,393,000
JPY
|
— | — | — |
22,158,000
JPY
|
— |
162,696,000
JPY
|
— |
23,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,931,000
JPY
|
— | — |
18,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,696,000
JPY
|
— | — |
18,076,000
JPY
|
-5,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,932,000
JPY
|
— |
78,940,000
JPY
|
— | — | — |
63,932,000
JPY
|
142,202,000
JPY
|
— | — | — |
57,657,000
JPY
|
— | — |
6,275,000
JPY
|
56,985,000
JPY
|
— | — | — | — | — |
142,202,000
JPY
|
— | — | — | — | — | — | — | — |
6,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-5,393,000
JPY
|
— |
JPY
|
— |
22,158,000
JPY
|
JPY
|
162,696,000
JPY
|
— |
23,469,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
443,406,000
JPY
|
— | — | — | — |
443,406,000
JPY
|
145,931,000
JPY
|
— | — |
461,483,000
JPY
|
— |
312,806,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
475,502,000
JPY
|
312,806,000
JPY
|
443,406,000
JPY
|
18,076,000
JPY
|
-5,393,000
JPY
|
— |
JPY
|
— | — | — | — |
1,292,519,000
JPY
|
— |
854,577,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
692,519,000
JPY
|
-600,000,000
JPY
|
— | — |
756,451,000
JPY
|
— |
78,940,000
JPY
|
JPY
|
— |
JPY
|
63,932,000
JPY
|
142,202,000
JPY
|
— | — | — |
57,657,000
JPY
|
— |
692,519,000
JPY
|
6,275,000
JPY
|
56,985,000
JPY
|
854,577,000
JPY
|
— | — | — |
JPY
|
996,779,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
6,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |