Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
167,777,000
JPY
|
-664,591,000
JPY
|
— |
1,747,057,000
JPY
|
— | — | — |
113,578,000
JPY
|
— | — |
1,527,493,000
JPY
|
— | — |
113,578,000
JPY
|
27,496,000
JPY
|
— |
18,541,780,000
JPY
|
— |
7,895,000,000
JPY
|
— |
1,819,230,000
JPY
|
18,553,264,000
JPY
|
141,074,000
JPY
|
-664,591,000
JPY
|
— | — |
JPY
|
1,819,230,000
JPY
|
— |
1,747,057,000
JPY
|
— | — |
219,563,000
JPY
|
— |
15,640,084,000
JPY
|
281,371,000
JPY
|
15,651,568,000
JPY
|
7,295,936,000
JPY
|
18,694,339,000
JPY
|
— | — | — | — | — |
18,655,359,000
JPY
|
— |
113,578,000
JPY
|
— | — |
1,819,230,000
JPY
|
— | — |
9,836,000
JPY
|
— |
18,229,540,000
JPY
|
1,527,493,000
JPY
|
-543,949,000
JPY
|
15,349,795,000
JPY
|
— |
220,238,000
JPY
|
— | — | — | — |
220,238,000
JPY
|
220,238,000
JPY
|
— |
1,604,463,000
JPY
|
— | — |
281,371,000
JPY
|
— | — | — |
15,357,477,000
JPY
|
7,003,442,000
JPY
|
1,604,463,000
JPY
|
— |
7,895,000,000
JPY
|
— | — | — |
-543,949,000
JPY
|
76,970,000
JPY
|
— | — |
1,819,230,000
JPY
|
18,467,297,000
JPY
|
18,237,221,000
JPY
|
230,075,000
JPY
|
JPY
|
— |
18,449,778,000
JPY
|
— | — |
169,981,000
JPY
|
140,425,000
JPY
|
137,152,000
JPY
|
15,618,990,000
JPY
|
281,371,000
JPY
|
-2,484,000
JPY
|
1,819,230,000
JPY
|
1,819,230,000
JPY
|
7,272,637,000
JPY
|
53,351,000
JPY
|
137,152,000
JPY
|
18,470,398,000
JPY
|
18,591,067,000
JPY
|
137,152,000
JPY
|
1,580,845,000
JPY
|
1,580,845,000
JPY
|
-565,150,000
JPY
|
-565,150,000
JPY
|
7,895,000,000
JPY
|
5,757,000
JPY
|
1,527,493,000
JPY
|
18,610,823,000
JPY
|
18,453,915,000
JPY
|
15,635,473,000
JPY
|
169,981,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-106,659,000
JPY
|
— |
-89,000,000
JPY
|
— |
-106,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-106,659,000
JPY
|
— | — |
17,659,000
JPY
|
— | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — |
-106,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,079,000
JPY
|
— | — | — | — | — |
83,085,000
JPY
|
— |
2,484,000
JPY
|
— | — | — |
83,085,000
JPY
|
89,649,000
JPY
|
— | — | — |
83,085,000
JPY
|
— | — |
83,085,000
JPY
|
— | — | — | — |
89,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-106,659,000
JPY
|
142,593,000
JPY
|
-89,000,000
JPY
|
— |
-106,659,000
JPY
|
-120,642,000
JPY
|
— |
-120,642,000
JPY
|
142,593,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
292,493,000
JPY
|
— | — | — | — |
312,240,000
JPY
|
JPY
|
— | — |
205,580,000
JPY
|
— |
316,042,000
JPY
|
17,659,000
JPY
|
— |
JPY
|
— | — | — | — | — |
227,041,000
JPY
|
JPY
|
294,091,000
JPY
|
290,289,000
JPY
|
-106,659,000
JPY
|
— |
142,593,000
JPY
|
— |
-2,204,000
JPY
|
-269,194,000
JPY
|
— |
-233,176,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,079,000
JPY
|
JPY
|
-224,374,000
JPY
|
JPY
|
— | — |
-141,288,000
JPY
|
— |
2,484,000
JPY
|
23,618,000
JPY
|
— |
21,201,000
JPY
|
83,085,000
JPY
|
89,649,000
JPY
|
— | — | — |
83,085,000
JPY
|
— |
-269,194,000
JPY
|
83,085,000
JPY
|
-277,996,000
JPY
|
— | — |
23,618,000
JPY
|
-143,526,000
JPY
|
— | — | — | — | — |
21,201,000
JPY
|
— |
23,618,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |