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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 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 |
-1,112,083,000
JPY
|
— |
3,145,688,000
JPY
|
— | — | — |
-14,898,000
JPY
|
— | — |
17,205,000
JPY
|
— | — |
96,915,000
JPY
|
-40,620,000
JPY
|
2,161,263,000
JPY
|
— | — |
17,487,338,000
JPY
|
— | — |
4,150,294,000
JPY
|
17,454,664,000
JPY
|
88,995,000
JPY
|
-1,112,083,000
JPY
|
— | — |
32,701,000
JPY
|
4,150,294,000
JPY
|
— |
3,255,844,000
JPY
|
— | — |
3,128,482,000
JPY
|
— |
11,303,439,000
JPY
|
691,084,000
JPY
|
11,160,609,000
JPY
|
10,612,354,000
JPY
|
19,704,923,000
JPY
|
— | — | — | — | — |
17,472,440,000
JPY
|
— |
JPY
|
-14,898,000
JPY
|
— |
1,254,605,000
JPY
|
— |
4,150,294,000
JPY
|
— | — |
-44,075,000
JPY
|
— |
16,288,076,000
JPY
|
17,205,000
JPY
|
-906,276,000
JPY
|
9,898,369,000
JPY
|
— |
270,930,000
JPY
|
— | — | — |
270,930,000
JPY
|
377,098,000
JPY
|
— |
3,119,829,000
JPY
|
— | — |
617,730,000
JPY
|
— | — | — |
9,724,796,000
JPY
|
9,280,639,000
JPY
|
3,145,688,000
JPY
|
— | — | — | — |
-906,276,000
JPY
|
3,128,482,000
JPY
|
— | — |
4,150,294,000
JPY
|
17,750,650,000
JPY
|
16,088,644,000
JPY
|
9,720,000
JPY
|
397,680,000
JPY
|
64,657,000
JPY
|
— |
16,559,006,000
JPY
|
— | — |
614,874,000
JPY
|
587,628,000
JPY
|
9,561,663,000
JPY
|
548,312,000
JPY
|
16,681,000
JPY
|
4,150,294,000
JPY
|
4,150,294,000
JPY
|
9,013,351,000
JPY
|
2,738,353,000
JPY
|
587,628,000
JPY
|
14,017,463,000
JPY
|
15,860,673,000
JPY
|
624,611,000
JPY
|
2,653,732,000
JPY
|
2,755,559,000
JPY
|
-1,194,473,000
JPY
|
-1,194,473,000
JPY
|
-26,417,000
JPY
|
985,351,000
JPY
|
17,205,000
JPY
|
15,636,913,000
JPY
|
15,273,044,000
JPY
|
8,407,909,000
JPY
|
19,224,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-280,183,000
JPY
|
— |
-308,684,000
JPY
|
— |
-285,828,000
JPY
|
— | — | — | — | — | — | — | — |
906,657,000
JPY
|
— | — | — | — | — | — | — | — |
-31,955,000
JPY
|
— | — |
-285,828,000
JPY
|
— | — |
3,454,000
JPY
|
— | — | — | — | — | — | — |
588,253,000
JPY
|
— | — |
-285,828,000
JPY
|
-9,720,000
JPY
|
— | — | — | — |
269,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,657,000
JPY
|
— | — | — | — |
-316,698,000
JPY
|
— |
47,976,000
JPY
|
— | — | — |
-316,698,000
JPY
|
-217,194,000
JPY
|
— | — | — |
-316,698,000
JPY
|
— |
-247,513,000
JPY
|
— | — | — | — |
42,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-280,183,000
JPY
|
JPY
|
-308,684,000
JPY
|
— |
-285,828,000
JPY
|
-205,807,000
JPY
|
— |
-205,807,000
JPY
|
JPY
|
— | — | — |
JPY
|
906,657,000
JPY
|
— |
73,354,000
JPY
|
1,331,715,000
JPY
|
— | — | — | — |
1,199,262,000
JPY
|
-31,955,000
JPY
|
— | — |
913,434,000
JPY
|
— |
1,366,020,000
JPY
|
3,454,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,954,273,000
JPY
|
1,435,813,000
JPY
|
1,405,069,000
JPY
|
-285,828,000
JPY
|
-9,720,000
JPY
|
— |
136,014,000
JPY
|
— | — |
269,254,000
JPY
|
— |
267,288,000
JPY
|
— |
2,071,181,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-17,657,000
JPY
|
69,417,000
JPY
|
1,015,031,000
JPY
|
— | — |
698,333,000
JPY
|
— |
47,976,000
JPY
|
390,129,000
JPY
|
— |
288,197,000
JPY
|
-316,698,000
JPY
|
-217,194,000
JPY
|
— | — | — |
-316,698,000
JPY
|
336,705,000
JPY
|
-247,513,000
JPY
|
1,316,887,000
JPY
|
— | — |
390,129,000
JPY
|
2,113,737,000
JPY
|
— | — | — | — | — | — |
288,197,000
JPY
|
— |
466,097,000
JPY
|
-9,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |