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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,548,000
JPY
|
-1,136,670,000
JPY
|
— |
2,666,140,000
JPY
|
— | — | — |
23,000
JPY
|
— | — |
1,939,791,000
JPY
|
— | — |
59,647,000
JPY
|
— |
7,837,571,000
JPY
|
— | — |
2,222,935,000
JPY
|
14,198,057,000
JPY
|
42,597,000
JPY
|
-1,136,670,000
JPY
|
— | — |
-17,049,000
JPY
|
2,222,935,000
JPY
|
— |
2,655,530,000
JPY
|
— |
726,348,000
JPY
|
— |
4,085,166,000
JPY
|
20,192,000
JPY
|
10,456,262,000
JPY
|
4,064,974,000
JPY
|
14,242,203,000
JPY
|
— | — | — | — | — |
7,839,143,000
JPY
|
— |
1,548,000
JPY
|
23,000
JPY
|
1,548,000
JPY
|
— | — |
2,222,935,000
JPY
|
— | — | — |
4,562,207,000
JPY
|
1,939,791,000
JPY
|
-1,145,658,000
JPY
|
815,965,000
JPY
|
— |
JPY
|
— | — |
JPY
|
42,902,000
JPY
|
— |
2,658,355,000
JPY
|
— | — |
20,192,000
JPY
|
— | — |
8,599,472,000
JPY
|
795,773,000
JPY
|
2,668,965,000
JPY
|
— | — | — |
-1,145,658,000
JPY
|
729,173,000
JPY
|
— | — |
2,222,935,000
JPY
|
12,367,209,000
JPY
|
12,335,104,000
JPY
|
1,548,000
JPY
|
30,557,000
JPY
|
-12,345,000
JPY
|
— |
4,563,755,000
JPY
|
— | — |
JPY
|
-40,600,000
JPY
|
913,368,000
JPY
|
20,192,000
JPY
|
-6,498,000
JPY
|
2,222,935,000
JPY
|
2,222,935,000
JPY
|
893,176,000
JPY
|
735,513,000
JPY
|
12,302,982,000
JPY
|
4,647,188,000
JPY
|
-34,102,000
JPY
|
2,664,695,000
JPY
|
2,675,305,000
JPY
|
-1,164,420,000
JPY
|
-1,164,420,000
JPY
|
1,939,791,000
JPY
|
12,262,382,000
JPY
|
4,647,188,000
JPY
|
8,579,772,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
16,744,000
JPY
|
— |
12,040,000
JPY
|
— |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,704,000
JPY
|
— | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,040,000
JPY
|
— | — |
23,000
JPY
|
— | — | — | — | — | — |
1,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,000
JPY
|
— |
-5,847,000
JPY
|
— | — | — |
71,157,000
JPY
|
— | — | — | — |
77,004,000
JPY
|
— | — | — | — |
72,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
16,744,000
JPY
|
-2,825,000
JPY
|
12,040,000
JPY
|
— |
23,000
JPY
|
8,988,000
JPY
|
— |
8,988,000
JPY
|
-2,825,000
JPY
|
— |
JPY
|
— |
JPY
|
3,269,201,000
JPY
|
— | — | — | — |
3,275,364,000
JPY
|
-4,704,000
JPY
|
— | — |
3,275,388,000
JPY
|
— |
1,862,953,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,874,993,000
JPY
|
1,856,790,000
JPY
|
3,269,201,000
JPY
|
23,000
JPY
|
JPY
|
— |
-2,825,000
JPY
|
— | — | — |
1,548,000
JPY
|
-97,403,000
JPY
|
— |
32,121,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-84,981,000
JPY
|
— | — |
-83,433,000
JPY
|
— |
-5,847,000
JPY
|
-6,339,000
JPY
|
— |
18,761,000
JPY
|
71,157,000
JPY
|
— | — | — |
-97,403,000
JPY
|
77,004,000
JPY
|
19,699,000
JPY
|
— | — |
-6,339,000
JPY
|
104,827,000
JPY
|
— | — | — | — | — | — |
18,761,000
JPY
|
— |
-6,339,000
JPY
|
1,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |