Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,110,000
JPY
|
-584,953,000
JPY
|
— |
721,400,000
JPY
|
— | — | — |
866,830,000
JPY
|
— | — |
JPY
|
— | — |
1,152,195,000
JPY
|
21,997,000
JPY
|
555,292,000
JPY
|
— | — |
18,825,247,000
JPY
|
— |
2,920,000,000
JPY
|
— |
827,900,000
JPY
|
23,716,294,000
JPY
|
1,781,889,000
JPY
|
-591,232,000
JPY
|
— | — |
607,696,000
JPY
|
827,900,000
JPY
|
— |
1,102,776,000
JPY
|
— | — |
721,400,000
JPY
|
JPY
|
— | — |
17,860,899,000
JPY
|
206,975,000
JPY
|
22,376,851,000
JPY
|
14,730,814,000
JPY
|
26,053,476,000
JPY
|
— | — | — | — | — |
19,692,077,000
JPY
|
— |
866,830,000
JPY
|
— | — |
489,772,000
JPY
|
— |
827,900,000
JPY
|
— | — |
55,498,000
JPY
|
— |
17,372,592,000
JPY
|
JPY
|
-595,616,000
JPY
|
16,437,855,000
JPY
|
— |
1,004,285,000
JPY
|
— | — | — | — |
1,004,285,000
JPY
|
1,290,735,000
JPY
|
— |
1,083,828,000
JPY
|
— | — |
206,975,000
JPY
|
— | — | — |
20,540,474,000
JPY
|
13,307,571,000
JPY
|
702,453,000
JPY
|
— | — |
JPY
|
2,920,000,000
JPY
|
— | — | — |
-601,895,000
JPY
|
702,453,000
JPY
|
— | — |
827,900,000
JPY
|
24,073,183,000
JPY
|
21,850,307,000
JPY
|
1,733,103,000
JPY
|
386,869,000
JPY
|
— |
18,376,877,000
JPY
|
— | — |
3,308,000
JPY
|
974,700,000
JPY
|
571,698,000
JPY
|
15,354,817,000
JPY
|
206,975,000
JPY
|
266,495,000
JPY
|
827,900,000
JPY
|
827,900,000
JPY
|
12,224,366,000
JPY
|
688,097,000
JPY
|
571,698,000
JPY
|
20,303,081,000
JPY
|
16,839,060,000
JPY
|
705,354,000
JPY
|
1,069,472,000
JPY
|
688,097,000
JPY
|
-609,731,000
JPY
|
-603,451,000
JPY
|
2,920,000,000
JPY
|
JPY
|
2,851,000
JPY
|
406,832,000
JPY
|
JPY
|
21,684,615,000
JPY
|
16,267,362,000
JPY
|
19,015,440,000
JPY
|
3,475,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-138,540,000
JPY
|
— |
48,786,000
JPY
|
— |
-137,454,000
JPY
|
— | — | — | — | — | — | — | — |
65,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,827,000
JPY
|
— | — |
-137,454,000
JPY
|
— |
JPY
|
-33,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,305,000
JPY
|
— | — |
-137,454,000
JPY
|
— | — | — | — |
82,939,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
52,647,000
JPY
|
— | — | — | — | — |
432,587,000
JPY
|
— |
120,373,000
JPY
|
— | — | — |
432,587,000
JPY
|
758,402,000
JPY
|
— | — | — |
432,587,000
JPY
|
— | — | — | — |
585,381,000
JPY
|
— | — | — | — |
841,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-138,540,000
JPY
|
18,947,000
JPY
|
48,786,000
JPY
|
— |
-137,454,000
JPY
|
10,662,000
JPY
|
— |
10,662,000
JPY
|
18,947,000
JPY
|
— | — | — |
JPY
|
65,519,000
JPY
|
— |
JPY
|
— |
1,423,242,000
JPY
|
— | — | — | — |
1,452,655,000
JPY
|
220,827,000
JPY
|
— | — |
1,315,200,000
JPY
|
— |
1,865,986,000
JPY
|
-33,501,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,980,292,000
JPY
|
1,836,376,000
JPY
|
1,423,044,000
JPY
|
-137,454,000
JPY
|
— |
18,947,000
JPY
|
— |
-197,000
JPY
|
82,939,000
JPY
|
— |
1,083,204,000
JPY
|
— |
1,547,225,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
52,647,000
JPY
|
JPY
|
1,105,229,000
JPY
|
JPY
|
— | — |
1,537,817,000
JPY
|
— |
120,373,000
JPY
|
14,356,000
JPY
|
— |
7,835,000
JPY
|
432,587,000
JPY
|
758,402,000
JPY
|
— | — | — |
432,587,000
JPY
|
JPY
|
— | — |
1,083,038,000
JPY
|
585,381,000
JPY
|
1,525,034,000
JPY
|
— | — |
14,356,000
JPY
|
2,388,568,000
JPY
|
— | — | — | — | — |
7,835,000
JPY
|
— |
14,356,000
JPY
|
-166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |