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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-404,524,000
JPY
|
— |
1,150,150,000
JPY
|
— | — | — |
358,757,000
JPY
|
— | — |
1,105,345,000
JPY
|
— | — |
358,757,000
JPY
|
303,050,000
JPY
|
— |
21,494,361,000
JPY
|
— |
2,400,000,000
JPY
|
— |
1,184,975,000
JPY
|
21,737,736,000
JPY
|
661,807,000
JPY
|
-404,524,000
JPY
|
— |
1,184,975,000
JPY
|
— |
1,150,150,000
JPY
|
— | — |
44,805,000
JPY
|
— |
19,563,760,000
JPY
|
275,001,000
JPY
|
19,807,135,000
JPY
|
16,888,759,000
JPY
|
22,399,544,000
JPY
|
— | — | — | — | — |
21,853,118,000
JPY
|
— |
358,757,000
JPY
|
— |
1,184,975,000
JPY
|
— | — |
402,833,000
JPY
|
— |
19,743,954,000
JPY
|
1,105,345,000
JPY
|
-410,768,000
JPY
|
17,830,545,000
JPY
|
— |
435,092,000
JPY
|
— | — | — | — |
435,092,000
JPY
|
435,092,000
JPY
|
— |
1,139,202,000
JPY
|
— |
275,001,000
JPY
|
— | — | — |
18,010,566,000
JPY
|
15,155,544,000
JPY
|
1,139,202,000
JPY
|
— |
2,400,000,000
JPY
|
— | — | — |
-410,768,000
JPY
|
33,857,000
JPY
|
— | — |
1,184,975,000
JPY
|
20,761,902,000
JPY
|
19,923,976,000
JPY
|
837,926,000
JPY
|
— |
20,179,047,000
JPY
|
— |
355,918,000
JPY
|
225,975,000
JPY
|
16,676,247,000
JPY
|
275,001,000
JPY
|
1,184,975,000
JPY
|
1,184,975,000
JPY
|
14,001,245,000
JPY
|
23,634,000
JPY
|
225,975,000
JPY
|
18,634,147,000
JPY
|
18,797,059,000
JPY
|
225,975,000
JPY
|
1,128,979,000
JPY
|
1,128,979,000
JPY
|
-419,117,000
JPY
|
-419,117,000
JPY
|
2,400,000,000
JPY
|
129,943,000
JPY
|
1,105,345,000
JPY
|
18,990,066,000
JPY
|
18,571,084,000
JPY
|
16,739,310,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-76,335,000
JPY
|
— |
-176,118,000
JPY
|
— |
-76,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,335,000
JPY
|
— | — |
-99,783,000
JPY
|
— | — | — | — | — | — | — |
-176,118,000
JPY
|
— | — | — |
-76,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,890,000
JPY
|
— | — | — | — | — |
209,117,000
JPY
|
— | — | — | — |
209,117,000
JPY
|
482,007,000
JPY
|
— | — | — |
209,117,000
JPY
|
— | — |
209,117,000
JPY
|
— | — | — | — |
482,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-76,335,000
JPY
|
10,947,000
JPY
|
-176,118,000
JPY
|
— |
-76,335,000
JPY
|
6,243,000
JPY
|
— |
6,243,000
JPY
|
10,947,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,733,215,000
JPY
|
— | — | — | — |
1,750,406,000
JPY
|
— |
1,674,070,000
JPY
|
— |
1,813,760,000
JPY
|
-99,783,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,637,641,000
JPY
|
JPY
|
1,796,568,000
JPY
|
1,733,215,000
JPY
|
-76,335,000
JPY
|
— |
10,947,000
JPY
|
— |
1,154,298,000
JPY
|
— |
1,289,828,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
272,890,000
JPY
|
JPY
|
1,172,870,000
JPY
|
JPY
|
— | — |
1,381,988,000
JPY
|
— |
10,223,000
JPY
|
— |
8,349,000
JPY
|
209,117,000
JPY
|
482,007,000
JPY
|
— | — | — |
209,117,000
JPY
|
— |
1,154,298,000
JPY
|
209,117,000
JPY
|
1,271,256,000
JPY
|
— | — |
10,223,000
JPY
|
1,771,836,000
JPY
|
— | — | — | — |
8,349,000
JPY
|
— |
10,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |