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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,345,000
JPY
|
-430,000
JPY
|
— |
1,884,352,000
JPY
|
— | — | — |
19,503,000
JPY
|
— | — |
460,365,000
JPY
|
— | — |
20,451,000
JPY
|
— |
2,065,347,000
JPY
|
— | — |
30,000,000
JPY
|
2,094,298,000
JPY
|
20,451,000
JPY
|
-430,000
JPY
|
— |
30,000,000
JPY
|
— |
1,884,352,000
JPY
|
— |
1,423,986,000
JPY
|
— |
151,426,000
JPY
|
2,042,000
JPY
|
180,377,000
JPY
|
149,383,000
JPY
|
2,116,095,000
JPY
|
— | — | — | — |
2,086,196,000
JPY
|
— |
1,345,000
JPY
|
12,032,000
JPY
|
— | — |
1,079,699,000
JPY
|
— | — | — |
1,260,920,000
JPY
|
86,077,000
JPY
|
-430,000
JPY
|
95,574,000
JPY
|
— |
26,182,000
JPY
|
— |
26,993,000
JPY
|
— |
86,077,000
JPY
|
— |
JPY
|
— | — |
143,115,000
JPY
|
95,574,000
JPY
|
86,077,000
JPY
|
— | — | — | — |
-430,000
JPY
|
JPY
|
— | — |
1,079,699,000
JPY
|
1,347,487,000
JPY
|
1,308,461,000
JPY
|
12,032,000
JPY
|
26,993,000
JPY
|
— |
1,299,136,000
JPY
|
— | — |
14,770,000
JPY
|
18,120,000
JPY
|
17,752,000
JPY
|
-219,838,000
JPY
|
996,553,000
JPY
|
996,553,000
JPY
|
-219,838,000
JPY
|
JPY
|
1,062,170,000
JPY
|
1,031,576,000
JPY
|
18,120,000
JPY
|
222,770,000
JPY
|
222,770,000
JPY
|
-430,000
JPY
|
-430,000
JPY
|
222,770,000
JPY
|
1,095,060,000
JPY
|
999,054,000
JPY
|
-156,722,000
JPY
|
14,770,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-10,687,000
JPY
|
— | — | — | — |
-6,541,000
JPY
|
— |
-6,541,000
JPY
|
— |
-6,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,229,000
JPY
|
— | — |
-10,687,000
JPY
|
— | — | — | — |
-2,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,693,000
JPY
|
— | — | — | — |
8,872,000
JPY
|
— | — | — |
8,430,000
JPY
|
— |
8,872,000
JPY
|
— | — | — | — |
6,135,000
JPY
|
— | — | — | — | — | — | — | — |
-2,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,687,000
JPY
|
— | — |
374,287,000
JPY
|
— |
-6,541,000
JPY
|
1,798,274,000
JPY
|
-6,541,000
JPY
|
— |
-6,679,000
JPY
|
JPY
|
— |
JPY
|
1,423,986,000
JPY
|
— |
-1,049,699,000
JPY
|
— |
2,042,000
JPY
|
53,809,000
JPY
|
— | — | — | — |
804,427,000
JPY
|
— |
787,060,000
JPY
|
— |
785,836,000
JPY
|
— |
-1,049,699,000
JPY
|
— | — | — | — | — |
768,607,000
JPY
|
37,261,000
JPY
|
55,852,000
JPY
|
-10,687,000
JPY
|
— |
1,798,274,000
JPY
|
— | — |
-2,737,000
JPY
|
315,412,000
JPY
|
— |
246,291,000
JPY
|
83,146,000
JPY
|
83,146,000
JPY
|
— | — | — | — |
-136,692,000
JPY
|
— |
261,866,000
JPY
|
— |
267,559,000
JPY
|
— |
JPY
|
— |
JPY
|
8,872,000
JPY
|
— | — | — |
8,430,000
JPY
|
315,412,000
JPY
|
8,872,000
JPY
|
299,838,000
JPY
|
— | — |
-136,692,000
JPY
|
252,426,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-136,692,000
JPY
|
-2,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |