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 |
-483,447,000
JPY
|
— |
4,569,597,000
JPY
|
— | — | — |
-9,148,000
JPY
|
— | — |
4,176,790,000
JPY
|
— | — |
-21,274,000
JPY
|
84,947,000
JPY
|
— |
15,997,298,000
JPY
|
— |
7,100,000,000
JPY
|
— |
2,986,400,000
JPY
|
29,478,111,000
JPY
|
63,672,000
JPY
|
-483,447,000
JPY
|
— |
2,986,400,000
JPY
|
— |
4,569,597,000
JPY
|
— | — |
392,807,000
JPY
|
— |
8,924,747,000
JPY
|
127,000,000
JPY
|
22,405,561,000
JPY
|
1,697,747,000
JPY
|
29,541,784,000
JPY
|
— | — | — | — | — |
15,988,149,000
JPY
|
— |
-9,148,000
JPY
|
— |
2,986,400,000
JPY
|
— | — |
21,648,000
JPY
|
— |
16,488,245,000
JPY
|
4,176,790,000
JPY
|
-483,405,000
JPY
|
9,415,653,000
JPY
|
— |
10,663,000
JPY
|
— | — | — | — |
10,663,000
JPY
|
-172,000
JPY
|
— |
4,569,597,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
20,732,074,000
JPY
|
1,688,653,000
JPY
|
4,569,597,000
JPY
|
— |
7,600,000,000
JPY
|
— | — | — |
-483,405,000
JPY
|
392,807,000
JPY
|
— | — |
2,986,400,000
JPY
|
27,826,142,000
JPY
|
27,804,666,000
JPY
|
21,475,000
JPY
|
— |
16,498,909,000
JPY
|
— |
-52,787,000
JPY
|
21,299,000
JPY
|
9,553,982,000
JPY
|
127,000,000
JPY
|
2,986,400,000
JPY
|
2,986,400,000
JPY
|
1,326,982,000
JPY
|
392,807,000
JPY
|
21,299,000
JPY
|
25,971,605,000
JPY
|
16,648,066,000
JPY
|
10,188,000
JPY
|
4,569,597,000
JPY
|
4,569,597,000
JPY
|
-483,213,000
JPY
|
-483,213,000
JPY
|
8,100,000,000
JPY
|
-62,976,000
JPY
|
4,176,790,000
JPY
|
25,918,817,000
JPY
|
16,626,766,000
JPY
|
18,898,821,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-21,101,000
JPY
|
— |
42,196,000
JPY
|
— |
-19,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,812,000
JPY
|
— | — |
63,298,000
JPY
|
— | — | — | — | — | — | — |
42,196,000
JPY
|
— | — | — |
-19,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,625,000
JPY
|
— | — | — | — | — |
-10,635,000
JPY
|
— | — | — | — |
-10,635,000
JPY
|
74,263,000
JPY
|
— | — | — |
-10,635,000
JPY
|
— | — |
-10,361,000
JPY
|
— | — | — | — |
74,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-21,101,000
JPY
|
JPY
|
42,196,000
JPY
|
— |
-19,812,000
JPY
|
-42,000
JPY
|
— |
-42,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
9,094,000
JPY
|
— | — | — | — |
-490,947,000
JPY
|
— |
-510,760,000
JPY
|
— |
1,673,444,000
JPY
|
63,298,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,715,641,000
JPY
|
-500,000,000
JPY
|
1,673,486,000
JPY
|
-490,905,000
JPY
|
-19,812,000
JPY
|
— |
JPY
|
— |
361,670,000
JPY
|
— |
1,833,061,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
84,625,000
JPY
|
JPY
|
-138,520,000
JPY
|
-500,000,000
JPY
|
— | — |
-149,156,000
JPY
|
— |
JPY
|
— |
-191,000
JPY
|
-10,635,000
JPY
|
74,263,000
JPY
|
— | — | — |
-10,635,000
JPY
|
— |
-138,329,000
JPY
|
-10,361,000
JPY
|
1,833,252,000
JPY
|
— | — |
JPY
|
1,907,325,000
JPY
|
— | — | — | — |
-191,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |