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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
226,020,000
JPY
|
-83,000
JPY
|
— |
4,800,943,000
JPY
|
— | — | — |
351,258,000
JPY
|
— | — |
4,165,199,000
JPY
|
— | — |
380,661,000
JPY
|
183,024,000
JPY
|
322,242,000
JPY
|
— | — |
18,027,446,000
JPY
|
— |
1,000,000,000
JPY
|
— |
3,532,319,000
JPY
|
17,079,399,000
JPY
|
983,389,000
JPY
|
-83,000
JPY
|
— | — |
412,264,000
JPY
|
3,532,319,000
JPY
|
— |
4,774,783,000
JPY
|
— | — |
635,744,000
JPY
|
— |
9,694,266,000
JPY
|
120,000,000
JPY
|
8,772,379,000
JPY
|
8,348,246,000
JPY
|
18,385,030,000
JPY
|
— | — | — | — | — | — |
18,386,144,000
JPY
|
— |
7,439,000
JPY
|
358,697,000
JPY
|
7,439,000
JPY
|
— |
98,234,000
JPY
|
— |
293,273,000
JPY
|
— |
3,532,319,000
JPY
|
— | — |
226,829,000
JPY
|
— |
17,346,092,000
JPY
|
4,165,199,000
JPY
|
-49,000
JPY
|
9,012,878,000
JPY
|
— |
279,947,000
JPY
|
— | — | — | — |
378,181,000
JPY
|
297,384,000
JPY
|
— |
4,774,783,000
JPY
|
— | — |
120,000,000
JPY
|
— | — | — |
8,133,900,000
JPY
|
7,663,918,000
JPY
|
4,800,943,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — | — |
-49,000
JPY
|
98,234,000
JPY
|
635,744,000
JPY
|
— | — |
3,532,319,000
JPY
|
17,650,588,000
JPY
|
16,440,954,000
JPY
|
916,360,000
JPY
|
293,911,000
JPY
|
— |
17,724,273,000
JPY
|
— | — |
228,960,000
JPY
|
— |
446,545,000
JPY
|
231,443,000
JPY
|
7,510,676,000
JPY
|
120,000,000
JPY
|
150,327,000
JPY
|
1,841,280,000
JPY
|
1,841,280,000
JPY
|
6,161,716,000
JPY
|
635,744,000
JPY
|
228,990,000
JPY
|
11,415,000,000
JPY
|
12,690,827,000
JPY
|
239,278,000
JPY
|
3,103,744,000
JPY
|
3,109,904,000
JPY
|
-24,000
JPY
|
-24,000
JPY
|
1,000,000,000
JPY
|
59,392,000
JPY
|
283,950,000
JPY
|
2,474,160,000
JPY
|
12,145,496,000
JPY
|
12,461,836,000
JPY
|
6,470,000,000
JPY
|
-2,452,000
JPY
|
228,960,000
JPY
|
-2,452,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-90,794,000
JPY
|
— | — | — | — |
83,276,000
JPY
|
— |
67,028,000
JPY
|
— |
71,311,000
JPY
|
— | — | — | — | — | — | — | — |
28,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,352,000
JPY
|
— | — |
-19,483,000
JPY
|
— | — |
-43,805,000
JPY
|
— | — | — | — | — | — | — | — |
95,997,000
JPY
|
— | — |
-19,483,000
JPY
|
-90,794,000
JPY
|
— | — | — | — | — | — | — |
9,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,437,000
JPY
|
— | — | — | — | — |
149,190,000
JPY
|
— |
143,584,000
JPY
|
— | — | — |
149,190,000
JPY
|
469,815,000
JPY
|
— | — | — |
48,503,000
JPY
|
— | — |
100,686,000
JPY
|
58,106,000
JPY
|
— | — | — | — | — |
479,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-90,794,000
JPY
|
— | — |
JPY
|
— |
83,276,000
JPY
|
JPY
|
67,028,000
JPY
|
— |
71,311,000
JPY
|
-34,000
JPY
|
— |
-34,000
JPY
|
JPY
|
— | — | — |
JPY
|
28,968,000
JPY
|
— |
JPY
|
— |
684,328,000
JPY
|
— | — | — | — |
681,353,000
JPY
|
118,352,000
JPY
|
— | — |
661,870,000
JPY
|
— |
638,444,000
JPY
|
-43,805,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
734,441,000
JPY
|
638,478,000
JPY
|
681,388,000
JPY
|
-19,483,000
JPY
|
-90,794,000
JPY
|
— |
JPY
|
— | — | — |
-2,940,000
JPY
|
— |
9,322,000
JPY
|
— |
1,502,201,000
JPY
|
— |
5,025,954,000
JPY
|
1,691,039,000
JPY
|
— |
1,691,039,000
JPY
|
— | — | — | — |
1,691,039,000
JPY
|
— |
167,437,000
JPY
|
JPY
|
4,884,256,000
JPY
|
JPY
|
— | — |
5,033,446,000
JPY
|
— |
143,584,000
JPY
|
JPY
|
— |
-24,000
JPY
|
149,190,000
JPY
|
469,815,000
JPY
|
— | — | — |
48,503,000
JPY
|
— |
1,502,201,000
JPY
|
100,686,000
JPY
|
58,106,000
JPY
|
1,663,899,000
JPY
|
— | — | — |
1,691,039,000
JPY
|
5,505,092,000
JPY
|
— | — | — | — | — |
-24,000
JPY
|
— |
1,671,039,000
JPY
|
JPY
|
— |
100,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |