Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 |
125,814,000
JPY
|
— |
76,104,000
JPY
|
-358,326,000
JPY
|
— |
9,199,840,000
JPY
|
— | — | — |
5,561,689,000
JPY
|
— | — |
9,199,840,000
JPY
|
— | — |
5,561,689,000
JPY
|
— |
75,139,290,000
JPY
|
— |
27,013,900,000
JPY
|
— |
9,827,611,000
JPY
|
75,103,482,000
JPY
|
1,143,424,000
JPY
|
-358,326,000
JPY
|
— | — |
150,003,000
JPY
|
9,827,611,000
JPY
|
— |
9,199,840,000
JPY
|
— |
JPY
|
— |
56,470,165,000
JPY
|
872,302,000
JPY
|
56,434,357,000
JPY
|
28,458,148,000
JPY
|
76,323,011,000
JPY
|
— | — | — | — | — | — |
76,208,816,000
JPY
|
— |
76,104,000
JPY
|
993,421,000
JPY
|
— | — |
-4,568,268,000
JPY
|
-4,568,268,000
JPY
|
— |
76,104,000
JPY
|
— | — |
9,827,611,000
JPY
|
— | — | — |
72,671,043,000
JPY
|
9,199,840,000
JPY
|
-382,119,000
JPY
|
54,025,711,000
JPY
|
— |
6,226,326,000
JPY
|
— | — | — |
1,693,780,000
JPY
|
6,226,326,000
JPY
|
— |
9,199,840,000
JPY
|
— | — |
872,302,000
JPY
|
— | — | — |
54,459,351,000
JPY
|
26,012,041,000
JPY
|
9,199,840,000
JPY
|
— |
27,013,900,000
JPY
|
— | — | — |
-382,119,000
JPY
|
JPY
|
— | — |
9,827,611,000
JPY
|
74,874,569,000
JPY
|
73,104,684,000
JPY
|
76,104,000
JPY
|
1,693,780,000
JPY
|
JPY
|
— |
74,440,928,000
JPY
|
— | — |
-4,532,546,000
JPY
|
— | — | — |
127,467,000
JPY
|
-4,532,546,000
JPY
|
76,104,000
JPY
|
-358,706,000
JPY
|
4,173,840,000
JPY
|
52,045,086,000
JPY
|
872,302,000
JPY
|
JPY
|
9,827,611,000
JPY
|
9,827,611,000
JPY
|
24,031,416,000
JPY
|
JPY
|
-358,706,000
JPY
|
71,153,536,000
JPY
|
70,479,228,000
JPY
|
4,173,840,000
JPY
|
9,199,840,000
JPY
|
9,199,840,000
JPY
|
-310,708,000
JPY
|
-310,708,000
JPY
|
27,013,900,000
JPY
|
9,199,840,000
JPY
|
70,870,934,000
JPY
|
70,761,829,000
JPY
|
52,436,792,000
JPY
|
76,104,000
JPY
|
-4,532,546,000
JPY
|
127,467,000
JPY
|
-4,532,546,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — |
-664,637,000
JPY
|
— |
-550,355,000
JPY
|
— |
-664,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,003,000
JPY
|
— | — |
-700,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-550,355,000
JPY
|
— | — |
-700,359,000
JPY
|
JPY
|
— | — | — | — |
-35,721,000
JPY
|
-35,721,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,052,486,000
JPY
|
— |
JPY
|
— | — | — |
2,052,486,000
JPY
|
2,052,486,000
JPY
|
— | — | — |
2,052,486,000
JPY
|
— | — |
2,052,486,000
JPY
|
— | — | — | — |
2,052,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
-664,637,000
JPY
|
JPY
|
-550,355,000
JPY
|
— |
-664,637,000
JPY
|
23,792,000
JPY
|
— |
23,792,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,446,106,000
JPY
|
— | — | — | — |
2,468,246,000
JPY
|
150,003,000
JPY
|
— | — |
1,767,887,000
JPY
|
— |
1,998,798,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,448,442,000
JPY
|
1,975,005,000
JPY
|
2,444,453,000
JPY
|
-700,359,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-35,721,000
JPY
|
-35,721,000
JPY
|
— | — |
-1,653,000
JPY
|
— |
JPY
|
1,980,624,000
JPY
|
— |
1,951,147,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,909,214,000
JPY
|
JPY
|
— | — |
3,961,700,000
JPY
|
— |
JPY
|
JPY
|
— |
-71,410,000
JPY
|
2,052,486,000
JPY
|
2,052,486,000
JPY
|
— | — | — |
2,052,486,000
JPY
|
— |
1,980,624,000
JPY
|
2,052,486,000
JPY
|
2,022,558,000
JPY
|
— | — |
JPY
|
4,003,634,000
JPY
|
— | — | — | — | — | — |
-71,410,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |