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 |
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 |
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 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 |
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 |
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 |
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 | — |
3,030,000
JPY
|
-226,254,000
JPY
|
— |
311,073,000
JPY
|
— | — | — |
63,737,000
JPY
|
— | — |
194,868,000
JPY
|
— | — |
64,591,000
JPY
|
-1,497,000
JPY
|
— |
1,784,795,000
JPY
|
— |
1,238,500,000
JPY
|
— |
294,868,000
JPY
|
1,971,680,000
JPY
|
63,093,000
JPY
|
-226,254,000
JPY
|
— | — |
25,420,000
JPY
|
294,868,000
JPY
|
— |
311,073,000
JPY
|
— | — |
116,205,000
JPY
|
— |
1,405,106,000
JPY
|
34,500,000
JPY
|
1,591,992,000
JPY
|
106,685,000
JPY
|
2,037,804,000
JPY
|
— | — | — | — | — | — |
1,851,562,000
JPY
|
— |
3,030,000
JPY
|
63,737,000
JPY
|
JPY
|
— | — |
294,868,000
JPY
|
— | — |
-4,368,000
JPY
|
— |
1,746,020,000
JPY
|
194,868,000
JPY
|
-260,204,000
JPY
|
1,447,523,000
JPY
|
— |
45,210,000
JPY
|
— | — | — | — |
45,210,000
JPY
|
46,680,000
JPY
|
— |
263,832,000
JPY
|
— |
34,500,000
JPY
|
— | — |
25,754,000
JPY
|
— | — |
1,589,795,000
JPY
|
148,769,000
JPY
|
263,832,000
JPY
|
— |
1,238,500,000
JPY
|
— | — | — |
-260,204,000
JPY
|
68,964,000
JPY
|
— | — |
294,868,000
JPY
|
1,930,604,000
JPY
|
1,888,292,000
JPY
|
JPY
|
42,312,000
JPY
|
— |
1,791,231,000
JPY
|
— | — |
JPY
|
12,424,000
JPY
|
16,931,000
JPY
|
1,386,254,000
JPY
|
34,500,000
JPY
|
294,868,000
JPY
|
294,868,000
JPY
|
87,500,000
JPY
|
3,732,000
JPY
|
16,931,000
JPY
|
1,861,427,000
JPY
|
1,581,683,000
JPY
|
16,494,000
JPY
|
198,600,000
JPY
|
198,600,000
JPY
|
-314,972,000
JPY
|
-314,972,000
JPY
|
25,754,000
JPY
|
1,238,500,000
JPY
|
-4,069,000
JPY
|
194,868,000
JPY
|
1,873,852,000
JPY
|
1,564,751,000
JPY
|
1,682,930,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
3,030,000
JPY
|
— | — | — | — |
17,910,000
JPY
|
— |
20,781,000
JPY
|
— |
18,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,556,000
JPY
|
— | — |
2,871,000
JPY
|
— | — | — | — | — | — | — |
23,811,000
JPY
|
— | — | — |
18,526,000
JPY
|
3,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-298,000
JPY
|
— | — | — | — | — |
28,279,000
JPY
|
— | — | — | — |
28,279,000
JPY
|
— | — |
29,887,000
JPY
|
— | — | — |
28,279,000
JPY
|
— | — |
30,186,000
JPY
|
— | — | — | — |
29,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,030,000
JPY
|
— | — |
JPY
|
— |
17,910,000
JPY
|
47,241,000
JPY
|
20,781,000
JPY
|
— |
18,526,000
JPY
|
33,950,000
JPY
|
— |
33,950,000
JPY
|
47,241,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-42,083,000
JPY
|
— | — | — | — |
38,774,000
JPY
|
-333,000
JPY
|
— | — |
60,330,000
JPY
|
— |
83,387,000
JPY
|
2,871,000
JPY
|
— |
JPY
|
— | — | — | — | — |
107,199,000
JPY
|
JPY
|
2,196,000
JPY
|
-42,416,000
JPY
|
18,526,000
JPY
|
3,030,000
JPY
|
— |
47,241,000
JPY
|
— | — | — |
JPY
|
61,269,000
JPY
|
— |
26,864,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-298,000
JPY
|
JPY
|
181,269,000
JPY
|
JPY
|
— | — |
209,548,000
JPY
|
— |
65,232,000
JPY
|
— |
54,768,000
JPY
|
28,279,000
JPY
|
— |
JPY
|
29,887,000
JPY
|
— | — | — |
28,279,000
JPY
|
— |
61,269,000
JPY
|
30,186,000
JPY
|
-93,135,000
JPY
|
— | — |
65,232,000
JPY
|
56,751,000
JPY
|
— | — | — | — | — |
54,768,000
JPY
|
— |
65,232,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |