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 |
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 |
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 |
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 |
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 |
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 |
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 |
-3,913,131,000
JPY
|
— |
2,760,065,000
JPY
|
— | — | — |
270,332,000
JPY
|
— | — |
2,067,276,000
JPY
|
— | — |
270,332,000
JPY
|
— |
17,616,024,000
JPY
|
— |
13,214,761,000
JPY
|
— |
2,220,316,000
JPY
|
28,536,908,000
JPY
|
3,494,117,000
JPY
|
-3,913,131,000
JPY
|
— | — |
3,223,784,000
JPY
|
2,220,316,000
JPY
|
— |
2,760,065,000
JPY
|
— |
692,789,000
JPY
|
— |
16,548,772,000
JPY
|
274,318,000
JPY
|
27,469,657,000
JPY
|
3,059,692,000
JPY
|
32,031,025,000
JPY
|
— | — | — | — | — |
17,886,357,000
JPY
|
— |
270,332,000
JPY
|
— |
2,220,316,000
JPY
|
— | — | — |
17,447,488,000
JPY
|
2,067,276,000
JPY
|
-2,353,842,000
JPY
|
14,816,175,000
JPY
|
— |
287,124,000
JPY
|
— | — | — |
287,124,000
JPY
|
287,152,000
JPY
|
— |
2,764,839,000
JPY
|
— | — |
274,318,000
JPY
|
— | — | — |
24,570,828,000
JPY
|
3,307,095,000
JPY
|
2,764,839,000
JPY
|
— |
11,234,761,000
JPY
|
— | — | — |
-2,353,842,000
JPY
|
697,562,000
JPY
|
— | — |
2,220,316,000
JPY
|
28,655,470,000
JPY
|
27,202,141,000
JPY
|
1,453,328,000
JPY
|
1,166,175,000
JPY
|
— |
17,734,613,000
JPY
|
— |
879,853,000
JPY
|
215,146,000
JPY
|
12,069,401,000
JPY
|
274,318,000
JPY
|
664,579,000
JPY
|
2,220,316,000
JPY
|
2,220,316,000
JPY
|
1,730,321,000
JPY
|
698,619,000
JPY
|
215,146,000
JPY
|
26,283,539,000
JPY
|
16,868,279,000
JPY
|
215,273,000
JPY
|
2,765,896,000
JPY
|
2,765,896,000
JPY
|
-402,481,000
JPY
|
-402,481,000
JPY
|
10,064,761,000
JPY
|
2,067,276,000
JPY
|
27,163,392,000
JPY
|
16,653,133,000
JPY
|
21,699,807,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-16,820,000
JPY
|
JPY
|
2,040,788,000
JPY
|
— |
-16,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
2,057,608,000
JPY
|
— | — |
-16,791,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
2,040,788,000
JPY
|
— |
JPY
|
-16,791,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
71,977,000
JPY
|
— |
501,596,000
JPY
|
— | — | — |
71,977,000
JPY
|
573,475,000
JPY
|
— | — | — |
71,977,000
JPY
|
— |
JPY
|
71,879,000
JPY
|
— | — | — |
JPY
|
573,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-16,820,000
JPY
|
-4,773,000
JPY
|
2,040,788,000
JPY
|
— |
-16,791,000
JPY
|
-1,559,288,000
JPY
|
— |
-1,559,288,000
JPY
|
-4,773,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-247,403,000
JPY
|
— | — | — | — |
168,535,000
JPY
|
2,057,608,000
JPY
|
— | — |
151,743,000
JPY
|
— |
1,334,767,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,980,000,000
JPY
|
3,375,555,000
JPY
|
2,898,828,000
JPY
|
1,732,596,000
JPY
|
-16,791,000
JPY
|
— |
-4,773,000
JPY
|
— |
1,576,774,000
JPY
|
— |
918,602,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
794,355,000
JPY
|
1,170,000,000
JPY
|
— | — |
866,333,000
JPY
|
— |
501,596,000
JPY
|
-1,057,000
JPY
|
— |
-1,951,361,000
JPY
|
71,977,000
JPY
|
573,475,000
JPY
|
— | — | — |
71,977,000
JPY
|
— |
2,746,774,000
JPY
|
71,879,000
JPY
|
2,871,020,000
JPY
|
— | — |
-1,057,000
JPY
|
1,492,077,000
JPY
|
— | — | — | — | — |
-1,951,361,000
JPY
|
— |
-1,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |