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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
530,522,000
JPY
|
-88,584,000
JPY
|
— |
375,935,000
JPY
|
— | — | — |
172,045,000
JPY
|
— | — |
357,000,000
JPY
|
— | — |
223,085,000
JPY
|
1,668,543,000
JPY
|
— | — |
7,532,689,000
JPY
|
— |
2,857,000,000
JPY
|
— |
623,200,000
JPY
|
11,891,303,000
JPY
|
341,120,000
JPY
|
-88,584,000
JPY
|
— | — |
164,299,000
JPY
|
623,200,000
JPY
|
— |
903,702,000
JPY
|
— |
18,935,000
JPY
|
— |
6,622,138,000
JPY
|
84,700,000
JPY
|
10,452,985,000
JPY
|
3,149,916,000
JPY
|
13,900,966,000
JPY
|
— | — | — | — | — | — |
7,661,708,000
JPY
|
— |
-43,026,000
JPY
|
129,018,000
JPY
|
-46,264,000
JPY
|
— |
140,240,000
JPY
|
— |
1,616,167,000
JPY
|
— |
623,200,000
JPY
|
— | — | — |
7,142,634,000
JPY
|
357,000,000
JPY
|
-94,215,000
JPY
|
6,247,117,000
JPY
|
— |
178,912,000
JPY
|
— | — | — |
319,153,000
JPY
|
231,650,000
JPY
|
— |
891,878,000
JPY
|
— | — |
84,700,000
JPY
|
— | — | — |
9,762,801,000
JPY
|
2,762,466,000
JPY
|
366,532,000
JPY
|
— |
2,857,000,000
JPY
|
— | — | — | — |
-94,215,000
JPY
|
140,240,000
JPY
|
9,532,000
JPY
|
— | — |
623,200,000
JPY
|
13,239,389,000
JPY
|
11,183,664,000
JPY
|
439,558,000
JPY
|
67,666,000
JPY
|
— |
7,461,787,000
JPY
|
— | — |
542,951,000
JPY
|
— |
197,019,000
JPY
|
142,049,000
JPY
|
5,310,867,000
JPY
|
84,700,000
JPY
|
46,393,000
JPY
|
623,200,000
JPY
|
623,200,000
JPY
|
1,820,318,000
JPY
|
1,750,000
JPY
|
128,716,000
JPY
|
10,323,560,000
JPY
|
6,319,139,000
JPY
|
163,958,000
JPY
|
904,195,000
JPY
|
358,750,000
JPY
|
-102,394,000
JPY
|
-102,394,000
JPY
|
2,857,000,000
JPY
|
2,786,100,000
JPY
|
357,000,000
JPY
|
13,306,680,000
JPY
|
6,190,423,000
JPY
|
8,898,559,000
JPY
|
-13,333,000
JPY
|
548,848,000
JPY
|
-13,333,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-186,505,000
JPY
|
— | — | — | — |
-8,565,000
JPY
|
— |
-98,438,000
JPY
|
— |
-6,867,000
JPY
|
— | — | — | — | — | — | — |
52,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,632,000
JPY
|
— | — |
-190,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,062,000
JPY
|
— | — |
-190,134,000
JPY
|
-183,267,000
JPY
|
— | — | — | — | — | — | — |
-1,169,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,437,000
JPY
|
— |
21,272,000
JPY
|
— | — | — |
190,437,000
JPY
|
242,538,000
JPY
|
— | — | — |
36,863,000
JPY
|
— | — |
153,574,000
JPY
|
67,692,000
JPY
|
— | — | — | — | — |
-927,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-186,505,000
JPY
|
— | — |
JPY
|
— |
-8,565,000
JPY
|
9,403,000
JPY
|
-98,438,000
JPY
|
— |
-6,867,000
JPY
|
5,630,000
JPY
|
— |
5,630,000
JPY
|
9,403,000
JPY
|
— | — |
JPY
|
52,375,000
JPY
|
— |
JPY
|
— |
387,450,000
JPY
|
— | — | — | — |
390,055,000
JPY
|
96,632,000
JPY
|
— | — |
199,920,000
JPY
|
— |
707,638,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
661,576,000
JPY
|
690,184,000
JPY
|
375,021,000
JPY
|
-190,134,000
JPY
|
-183,267,000
JPY
|
— |
11,823,000
JPY
|
— | — | — |
-12,429,000
JPY
|
— |
-1,169,932,000
JPY
|
— |
942,147,000
JPY
|
— |
860,103,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
952,210,000
JPY
|
JPY
|
— | — |
1,142,648,000
JPY
|
— |
21,272,000
JPY
|
7,781,000
JPY
|
— |
8,178,000
JPY
|
190,437,000
JPY
|
242,538,000
JPY
|
— | — | — |
36,863,000
JPY
|
— |
936,250,000
JPY
|
153,574,000
JPY
|
67,692,000
JPY
|
864,241,000
JPY
|
— | — | — |
7,781,000
JPY
|
-67,290,000
JPY
|
— | — | — | — | — |
8,178,000
JPY
|
— |
-12,316,000
JPY
|
-5,897,000
JPY
|
— |
153,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |