Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
-232,065,000
JPY
|
— | — | — |
687,409,000
JPY
|
— | — |
560,772,000
JPY
|
— |
958,126,000
JPY
|
— |
16,958,590,000
JPY
|
— |
10,810,000,000
JPY
|
— |
827,500,000
JPY
|
26,867,751,000
JPY
|
1,052,820,000
JPY
|
-232,065,000
JPY
|
— | — |
94,693,000
JPY
|
— |
21,913,000
JPY
|
827,500,000
JPY
|
— |
560,993,000
JPY
|
— | — |
73,690,000
JPY
|
25,711,323,000
JPY
|
4,896,558,000
JPY
|
27,920,572,000
JPY
|
— | — | — |
17,645,999,000
JPY
|
— |
220,000
JPY
|
— | — |
827,500,000
JPY
|
— | — | — |
16,822,077,000
JPY
|
560,772,000
JPY
|
-18,441,000
JPY
|
— |
872,251,000
JPY
|
— | — | — |
1,163,522,000
JPY
|
— |
560,993,000
JPY
|
— |
73,690,000
JPY
|
— |
22,198,000
JPY
|
— | — |
24,974,238,000
JPY
|
4,546,136,000
JPY
|
— |
10,810,000,000
JPY
|
— | — |
-18,441,000
JPY
|
— |
827,500,000
JPY
|
27,569,511,000
JPY
|
26,344,290,000
JPY
|
1,225,220,000
JPY
|
61,698,000
JPY
|
— |
17,694,328,000
JPY
|
— |
220,000
JPY
|
— |
690,579,000
JPY
|
544,006,000
JPY
|
73,690,000
JPY
|
-28,518,000
JPY
|
827,500,000
JPY
|
827,500,000
JPY
|
4,283,563,000
JPY
|
25,580,672,000
JPY
|
17,103,593,000
JPY
|
719,097,000
JPY
|
560,993,000
JPY
|
-18,358,000
JPY
|
-18,358,000
JPY
|
22,198,000
JPY
|
10,810,000,000
JPY
|
560,772,000
JPY
|
26,271,251,000
JPY
|
16,559,587,000
JPY
|
24,210,537,000
JPY
|
220,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-205,395,000
JPY
|
-172,400,000
JPY
|
— |
-184,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,994,000
JPY
|
— | — | — | — |
-184,842,000
JPY
|
— | — | — | — | — | — | — |
-172,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,244,000
JPY
|
— |
90,216,000
JPY
|
— | — | — | — |
534,641,000
JPY
|
— | — |
328,244,000
JPY
|
— |
444,424,000
JPY
|
— | — |
534,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-205,395,000
JPY
|
-172,400,000
JPY
|
— |
-184,842,000
JPY
|
-213,624,000
JPY
|
— |
-213,624,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
350,422,000
JPY
|
— | — | — | — |
136,513,000
JPY
|
32,994,000
JPY
|
— |
-285,000
JPY
|
— | — |
-48,329,000
JPY
|
— |
523,461,000
JPY
|
JPY
|
— | — | — | — |
351,061,000
JPY
|
JPY
|
737,085,000
JPY
|
— |
JPY
|
— |
JPY
|
262,572,000
JPY
|
— |
763,618,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
262,490,000
JPY
|
JPY
|
— |
590,734,000
JPY
|
— |
90,216,000
JPY
|
— |
-82,000
JPY
|
— |
JPY
|
534,641,000
JPY
|
— | — |
328,244,000
JPY
|
— |
444,424,000
JPY
|
763,701,000
JPY
|
— |
1,298,259,000
JPY
|
— | — | — | — | — |
-82,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |