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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
70,950,000
JPY
|
-4,000
JPY
|
— |
27,388,343,000
JPY
|
— | — |
15,201,782,000
JPY
|
— | — | — |
658,244,000
JPY
|
— |
50,000,000
JPY
|
658,161,000
JPY
|
-4,000
JPY
|
— |
50,000,000
JPY
|
— |
27,516,414,000
JPY
|
— |
12,186,560,000
JPY
|
— |
-26,780,094,000
JPY
|
-26,908,248,000
JPY
|
-26,780,094,000
JPY
|
729,111,000
JPY
|
— | — | — | — |
729,194,000
JPY
|
— |
70,950,000
JPY
|
74,500,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
279,166,000
JPY
|
14,604,641,000
JPY
|
-2,000
JPY
|
-25,964,891,000
JPY
|
— | — | — |
26,322,132,000
JPY
|
— | — |
-26,092,962,000
JPY
|
-25,964,891,000
JPY
|
26,194,061,000
JPY
|
— | — |
-2,000
JPY
|
11,589,419,000
JPY
|
— | — |
50,000,000
JPY
|
353,666,000
JPY
|
279,166,000
JPY
|
74,500,000
JPY
|
— |
353,666,000
JPY
|
— | — |
77,260,000
JPY
|
-24,957,108,000
JPY
|
789,114,000
JPY
|
789,114,000
JPY
|
-24,957,108,000
JPY
|
10,455,605,000
JPY
|
777,908,000
JPY
|
574,812,000
JPY
|
24,793,617,000
JPY
|
24,665,547,000
JPY
|
JPY
|
JPY
|
855,169,000
JPY
|
14,209,941,000
JPY
|
497,552,000
JPY
|
-24,804,823,000
JPY
|
77,260,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-3,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,550,000
JPY
|
— | — | — | — | — | — | — | — |
-3,550,000
JPY
|
— | — |
-3,550,000
JPY
|
— | — | — | — |
-2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,760,000
JPY
|
— | — | — | — | — | — | — |
-2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,550,000
JPY
|
— | — |
597,141,000
JPY
|
— |
1,194,282,000
JPY
|
-1,000
JPY
|
— |
-1,000
JPY
|
597,141,000
JPY
|
JPY
|
— |
-815,202,000
JPY
|
— | — | — |
379,077,000
JPY
|
— |
375,527,000
JPY
|
— |
378,994,000
JPY
|
— |
JPY
|
— | — | — | — |
375,444,000
JPY
|
-815,285,000
JPY
|
-815,202,000
JPY
|
-3,550,000
JPY
|
— |
1,194,282,000
JPY
|
— | — |
-2,760,000
JPY
|
-1,007,782,000
JPY
|
— |
-498,741,000
JPY
|
-739,114,000
JPY
|
-739,114,000
JPY
|
— | — | — | — |
394,700,000
JPY
|
-218,385,000
JPY
|
-221,145,000
JPY
|
— |
1,133,814,000
JPY
|
-2,000
JPY
|
— | — | — |
-1,007,782,000
JPY
|
-1,288,138,000
JPY
|
— | — |
1,528,514,000
JPY
|
-501,502,000
JPY
|
— | — | — | — |
-2,000
JPY
|
— |
1,528,514,000
JPY
|
-2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |