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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,559,000
JPY
|
-12,589,000
JPY
|
— |
6,566,108,000
JPY
|
— | — | — |
4,112,614,000
JPY
|
— | — |
2,788,000
JPY
|
— | — |
5,616,068,000
JPY
|
— |
1,667,364,000
JPY
|
5,474,141,000
JPY
|
44,558,000
JPY
|
-12,589,000
JPY
|
— | — |
44,558,000
JPY
|
1,667,364,000
JPY
|
— |
6,565,846,000
JPY
|
— |
2,453,493,000
JPY
|
— |
-2,604,815,000
JPY
|
-2,746,480,000
JPY
|
-2,604,815,000
JPY
|
5,529,698,000
JPY
|
— | — | — | — |
5,619,628,000
JPY
|
— |
8,209,000
JPY
|
7,366,000
JPY
|
— | — |
1,500,000
JPY
|
— |
1,594,960,000
JPY
|
— | — | — |
5,976,427,000
JPY
|
4,040,211,000
JPY
|
-12,016,000
JPY
|
-2,100,222,000
JPY
|
— | — | — |
6,493,705,000
JPY
|
— | — |
-2,102,138,000
JPY
|
-2,100,222,000
JPY
|
6,493,705,000
JPY
|
— | — |
-12,016,000
JPY
|
2,453,493,000
JPY
|
— | — |
1,594,960,000
JPY
|
5,983,777,000
JPY
|
5,974,510,000
JPY
|
7,766,000
JPY
|
JPY
|
JPY
|
— |
5,983,794,000
JPY
|
— | — |
16,582,000
JPY
|
-1,469,955,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
-1,469,955,000
JPY
|
2,453,493,000
JPY
|
3,437,041,000
JPY
|
3,453,623,000
JPY
|
4,908,744,000
JPY
|
4,908,744,000
JPY
|
-11,748,000
JPY
|
-11,748,000
JPY
|
JPY
|
2,455,250,000
JPY
|
3,453,623,000
JPY
|
3,437,041,000
JPY
|
-1,469,955,000
JPY
|
16,582,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-3,807,000
JPY
|
— | — | — | — | — |
44,558,000
JPY
|
— | — | — | — | — | — |
1,288,000
JPY
|
— | — | — | — | — | — | — |
44,558,000
JPY
|
— | — |
-3,807,000
JPY
|
— | — | — | — | — | — | — | — |
46,290,000
JPY
|
— | — |
443,000
JPY
|
— | — | — | — |
1,500,000
JPY
|
-9,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,807,000
JPY
|
— | — |
72,403,000
JPY
|
— |
72,403,000
JPY
|
44,558,000
JPY
|
-572,000
JPY
|
— |
-572,000
JPY
|
JPY
|
— |
72,403,000
JPY
|
1,288,000
JPY
|
— |
-504,593,000
JPY
|
— | — | — | — |
-360,358,000
JPY
|
44,558,000
JPY
|
— | — |
-364,165,000
JPY
|
— |
-500,369,000
JPY
|
— |
72,403,000
JPY
|
— | — | — | — |
-454,079,000
JPY
|
-644,342,000
JPY
|
-504,593,000
JPY
|
443,000
JPY
|
— |
72,141,000
JPY
|
— | — |
1,500,000
JPY
|
-9,215,000
JPY
|
— |
-630,266,000
JPY
|
— |
2,537,469,000
JPY
|
1,584,960,000
JPY
|
1,584,960,000
JPY
|
— | — | — | — |
1,584,960,000
JPY
|
2,539,386,000
JPY
|
2,530,170,000
JPY
|
— |
JPY
|
-268,000
JPY
|
— | — | — |
-630,266,000
JPY
|
-632,183,000
JPY
|
— | — |
1,584,960,000
JPY
|
2,530,153,000
JPY
|
— | — | — | — | — | — |
-268,000
JPY
|
— |
1,584,960,000
JPY
|
-8,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |