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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
18,770,000
JPY
|
-1,088,584,000
JPY
|
— |
5,548,598,000
JPY
|
— | — | — |
89,352,000
JPY
|
— | — |
JPY
|
— | — |
89,352,000
JPY
|
32,575,000
JPY
|
— | — |
4,784,030,000
JPY
|
— | — |
100,000,000
JPY
|
4,771,280,000
JPY
|
155,384,000
JPY
|
-1,088,584,000
JPY
|
— | — |
66,031,000
JPY
|
100,000,000
JPY
|
— |
5,529,704,000
JPY
|
— |
5,548,598,000
JPY
|
— |
224,016,000
JPY
|
25,000,000
JPY
|
230,160,000
JPY
|
199,016,000
JPY
|
4,978,010,000
JPY
|
— | — | — | — | — |
4,892,152,000
JPY
|
— |
18,770,000
JPY
|
89,352,000
JPY
|
18,770,000
JPY
|
— | — |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
5,790,086,000
JPY
|
JPY
|
-1,088,584,000
JPY
|
-67,867,000
JPY
|
— |
180,191,000
JPY
|
— | — |
180,191,000
JPY
|
180,191,000
JPY
|
— |
6,846,537,000
JPY
|
— | — |
25,000,000
JPY
|
— | — | — |
19,143,000
JPY
|
-92,867,000
JPY
|
6,846,537,000
JPY
|
— | — | — | — |
-1,088,584,000
JPY
|
6,846,537,000
JPY
|
— | — |
100,000,000
JPY
|
6,137,557,000
JPY
|
5,877,096,000
JPY
|
18,770,000
JPY
|
241,690,000
JPY
|
61,499,000
JPY
|
— |
5,989,047,000
JPY
|
— | — |
77,000,000
JPY
|
182,202,000
JPY
|
134,887,000
JPY
|
327,746,000
JPY
|
19,994,000
JPY
|
47,315,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
307,751,000
JPY
|
9,045,626,000
JPY
|
134,887,000
JPY
|
6,639,483,000
JPY
|
6,688,821,000
JPY
|
134,887,000
JPY
|
9,045,626,000
JPY
|
9,045,626,000
JPY
|
-2,996,438,000
JPY
|
-2,996,438,000
JPY
|
JPY
|
JPY
|
6,898,687,000
JPY
|
6,476,933,000
JPY
|
490,295,000
JPY
|
77,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — |
-90,838,000
JPY
|
— |
-86,306,000
JPY
|
— |
-90,838,000
JPY
|
— | — | — | — | — | — | — |
32,575,000
JPY
|
— | — | — | — | — | — | — | — |
4,532,000
JPY
|
— | — |
-90,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
-53,730,000
JPY
|
— | — |
-90,838,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-58,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,926,000
JPY
|
— |
14,183,000
JPY
|
— | — | — |
45,304,000
JPY
|
59,487,000
JPY
|
— | — | — |
45,304,000
JPY
|
— |
45,304,000
JPY
|
— | — | — | — |
1,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
-58,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-90,838,000
JPY
|
-1,297,939,000
JPY
|
-86,306,000
JPY
|
— |
-90,838,000
JPY
|
JPY
|
— |
JPY
|
-1,297,939,000
JPY
|
— | — |
JPY
|
32,575,000
JPY
|
— |
JPY
|
291,883,000
JPY
|
— | — | — | — |
-1,006,056,000
JPY
|
4,532,000
JPY
|
— | — |
-1,096,894,000
JPY
|
— |
-1,105,816,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,159,546,000
JPY
|
211,017,000
JPY
|
291,883,000
JPY
|
-90,838,000
JPY
|
JPY
|
— |
-1,316,833,000
JPY
|
— | — | — |
JPY
|
-58,230,000
JPY
|
— |
-400,618,000
JPY
|
— |
-762,386,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
5,005,000
JPY
|
-686,847,000
JPY
|
— | — |
-699,774,000
JPY
|
— |
14,183,000
JPY
|
-2,199,088,000
JPY
|
— |
1,907,854,000
JPY
|
45,304,000
JPY
|
59,487,000
JPY
|
— | — | — |
45,304,000
JPY
|
-395,613,000
JPY
|
45,304,000
JPY
|
-471,152,000
JPY
|
— | — |
-2,199,088,000
JPY
|
-761,130,000
JPY
|
— | — | — | — | — | — |
1,907,854,000
JPY
|
— |
-2,199,088,000
JPY
|
-58,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |