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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-1,781,761,000
JPY
|
— |
738,972,000
JPY
|
— | — | — |
1,239,994,000
JPY
|
— | — |
668,522,000
JPY
|
— | — |
1,240,215,000
JPY
|
101,565,000
JPY
|
682,212,000
JPY
|
— | — |
25,093,937,000
JPY
|
— |
5,152,000,000
JPY
|
— |
1,311,000,000
JPY
|
29,452,326,000
JPY
|
2,745,238,000
JPY
|
-1,781,761,000
JPY
|
— | — |
1,403,457,000
JPY
|
— |
1,045,970,000
JPY
|
1,311,000,000
JPY
|
— |
786,621,000
JPY
|
— | — |
70,450,000
JPY
|
— |
24,825,725,000
JPY
|
327,750,000
JPY
|
29,136,465,000
JPY
|
18,300,005,000
JPY
|
32,879,777,000
JPY
|
— | — | — | — | — |
26,333,931,000
JPY
|
— |
1,239,994,000
JPY
|
— |
731,796,000
JPY
|
— |
1,311,000,000
JPY
|
— | — |
-271,642,000
JPY
|
— |
22,234,481,000
JPY
|
668,522,000
JPY
|
-1,799,147,000
JPY
|
21,991,196,000
JPY
|
— |
1,807,544,000
JPY
|
— | — | — | — |
1,807,544,000
JPY
|
1,807,884,000
JPY
|
— |
779,082,000
JPY
|
— | — |
327,750,000
JPY
|
— | — |
1,045,970,000
JPY
|
— | — |
27,457,738,000
JPY
|
15,465,475,000
JPY
|
731,432,000
JPY
|
— |
5,152,000,000
JPY
|
— | — | — |
-1,799,147,000
JPY
|
62,910,000
JPY
|
— | — |
1,311,000,000
JPY
|
31,017,581,000
JPY
|
27,748,673,000
JPY
|
2,537,111,000
JPY
|
1,000,869,000
JPY
|
— |
24,042,025,000
JPY
|
— |
1,147,184,000
JPY
|
927,142,000
JPY
|
19,962,523,000
JPY
|
327,750,000
JPY
|
640,338,000
JPY
|
1,311,000,000
JPY
|
1,311,000,000
JPY
|
13,436,803,000
JPY
|
63,428,000
JPY
|
927,142,000
JPY
|
26,143,670,000
JPY
|
21,104,392,000
JPY
|
927,502,000
JPY
|
779,599,000
JPY
|
731,950,000
JPY
|
-1,828,223,000
JPY
|
-1,828,223,000
JPY
|
1,045,970,000
JPY
|
5,152,000,000
JPY
|
-420,656,000
JPY
|
668,149,000
JPY
|
668,522,000
JPY
|
27,959,004,000
JPY
|
20,177,250,000
JPY
|
25,881,294,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-567,669,000
JPY
|
— |
208,127,000
JPY
|
— |
-567,549,000
JPY
|
— | — | — | — | — | — | — | — |
-49,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,587,000
JPY
|
— | — | — | — |
-567,549,000
JPY
|
— | — |
373,208,000
JPY
|
— | — | — | — | — | — | — | — |
158,543,000
JPY
|
— | — |
-567,549,000
JPY
|
— | — | — |
63,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,013,000
JPY
|
— | — | — | — | — |
880,401,000
JPY
|
— |
360,530,000
JPY
|
— | — | — |
880,401,000
JPY
|
— | — |
1,389,926,000
JPY
|
— | — | — |
880,401,000
JPY
|
— | — |
880,382,000
JPY
|
— | — | — | — |
1,453,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-567,669,000
JPY
|
7,539,000
JPY
|
208,127,000
JPY
|
— |
-567,549,000
JPY
|
17,386,000
JPY
|
— |
17,386,000
JPY
|
7,539,000
JPY
|
— | — | — |
JPY
|
-49,583,000
JPY
|
— |
JPY
|
— |
2,834,529,000
JPY
|
— | — | — | — |
2,859,455,000
JPY
|
402,587,000
JPY
|
— |
JPY
|
— | — |
2,291,905,000
JPY
|
— |
1,703,652,000
JPY
|
373,208,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,862,196,000
JPY
|
1,678,726,000
JPY
|
2,834,529,000
JPY
|
-567,549,000
JPY
|
— |
7,539,000
JPY
|
— |
63,646,000
JPY
|
— |
2,028,672,000
JPY
|
— |
1,605,003,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
149,013,000
JPY
|
JPY
|
2,057,231,000
JPY
|
JPY
|
— | — |
2,937,632,000
JPY
|
— |
360,530,000
JPY
|
-517,000
JPY
|
— |
29,075,000
JPY
|
880,401,000
JPY
|
— |
JPY
|
1,389,926,000
JPY
|
— | — | — |
880,401,000
JPY
|
— |
2,028,672,000
JPY
|
880,382,000
JPY
|
1,576,444,000
JPY
|
— | — |
-517,000
JPY
|
3,058,576,000
JPY
|
— | — | — | — | — |
29,075,000
JPY
|
— |
-517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |