Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
-2,501,631,000
JPY
|
— |
8,657,753,000
JPY
|
— | — | — |
1,731,957,000
JPY
|
— | — |
8,657,753,000
JPY
|
— |
1,766,657,000
JPY
|
-47,530,000
JPY
|
JPY
|
— | — |
30,966,693,000
JPY
|
— |
12,225,000,000
JPY
|
— |
10,117,065,000
JPY
|
37,489,730,000
JPY
|
2,458,837,000
JPY
|
-2,501,631,000
JPY
|
— | — |
739,710,000
JPY
|
10,117,065,000
JPY
|
— |
7,625,112,000
JPY
|
— | — | — |
14,693,506,000
JPY
|
311,082,000
JPY
|
22,249,184,000
JPY
|
2,157,423,000
JPY
|
39,948,567,000
JPY
|
— | — | — | — | — |
32,698,650,000
JPY
|
— |
1,731,957,000
JPY
|
— |
562,488,000
JPY
|
— |
10,117,065,000
JPY
|
— | — |
-19,962,000
JPY
|
— |
31,384,499,000
JPY
|
8,657,753,000
JPY
|
-39,000
JPY
|
12,609,720,000
JPY
|
— |
2,082,876,000
JPY
|
— | — | — | — |
2,082,876,000
JPY
|
2,080,581,000
JPY
|
— |
8,662,477,000
JPY
|
— |
311,082,000
JPY
|
— | — | — |
18,802,945,000
JPY
|
-1,526,362,000
JPY
|
8,657,753,000
JPY
|
— |
13,825,000,000
JPY
|
— | — | — |
-39,000
JPY
|
— | — |
10,117,065,000
JPY
|
41,017,102,000
JPY
|
37,582,447,000
JPY
|
2,872,166,000
JPY
|
811,548,000
JPY
|
— |
33,467,376,000
JPY
|
— |
2,028,227,000
JPY
|
1,629,852,000
JPY
|
16,588,486,000
JPY
|
311,082,000
JPY
|
417,293,000
JPY
|
10,117,065,000
JPY
|
10,117,065,000
JPY
|
2,452,403,000
JPY
|
1,629,852,000
JPY
|
38,855,831,000
JPY
|
36,973,420,000
JPY
|
1,622,185,000
JPY
|
8,662,477,000
JPY
|
8,657,753,000
JPY
|
-19,737,000
JPY
|
-19,737,000
JPY
|
13,825,000,000
JPY
|
-11,251,000
JPY
|
471,859,000
JPY
|
8,657,753,000
JPY
|
41,355,918,000
JPY
|
35,343,567,000
JPY
|
20,096,025,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-313,924,000
JPY
|
— |
-413,329,000
JPY
|
— |
-350,919,000
JPY
|
— | — | — | — | — | — | — |
-562,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
-71,837,000
JPY
|
— | — |
-350,919,000
JPY
|
— | — |
-27,568,000
JPY
|
— | — | — | — | — | — | — |
-975,817,000
JPY
|
— | — |
-350,919,000
JPY
|
— | — | — |
90,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,711,000
JPY
|
— | — | — | — | — |
453,023,000
JPY
|
— |
394,254,000
JPY
|
— | — |
453,023,000
JPY
|
843,938,000
JPY
|
— | — | — |
453,023,000
JPY
|
— | — |
458,395,000
JPY
|
— | — | — |
934,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-313,924,000
JPY
|
JPY
|
-413,329,000
JPY
|
— |
-350,919,000
JPY
|
-2,501,591,000
JPY
|
— |
-2,501,591,000
JPY
|
— | — | — |
JPY
|
-562,488,000
JPY
|
— |
JPY
|
— |
3,683,785,000
JPY
|
— | — | — | — |
-417,805,000
JPY
|
-71,837,000
JPY
|
— | — |
-768,725,000
JPY
|
— |
-92,717,000
JPY
|
-27,568,000
JPY
|
JPY
|
— | — | — | — | — |
-1,600,000,000
JPY
|
-1,068,534,000
JPY
|
3,446,239,000
JPY
|
2,083,785,000
JPY
|
-350,919,000
JPY
|
— |
-1,037,364,000
JPY
|
— |
90,629,000
JPY
|
— |
-3,978,765,000
JPY
|
— |
-1,273,383,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-8,711,000
JPY
|
JPY
|
-3,959,068,000
JPY
|
JPY
|
— | — |
-3,506,044,000
JPY
|
— |
394,254,000
JPY
|
— |
19,697,000
JPY
|
453,023,000
JPY
|
843,938,000
JPY
|
— | — | — |
453,023,000
JPY
|
— |
-3,978,765,000
JPY
|
458,395,000
JPY
|
-1,293,080,000
JPY
|
— |
JPY
|
-338,815,000
JPY
|
— | — | — | — | — |
19,697,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |