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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,317,000
JPY
|
-903,853,000
JPY
|
— |
227,193,000
JPY
|
— | — | — |
101,485,000
JPY
|
— | — |
162,849,000
JPY
|
— | — |
100,225,000
JPY
|
— |
4,745,813,000
JPY
|
— |
190,349,000
JPY
|
7,255,394,000
JPY
|
100,225,000
JPY
|
-903,853,000
JPY
|
— |
190,349,000
JPY
|
— |
227,193,000
JPY
|
— |
64,344,000
JPY
|
— |
5,232,123,000
JPY
|
7,741,704,000
JPY
|
5,232,123,000
JPY
|
7,357,937,000
JPY
|
— | — | — | — | — |
4,849,616,000
JPY
|
— |
2,317,000
JPY
|
101,485,000
JPY
|
7,475,000
JPY
|
— | — |
190,349,000
JPY
|
— | — | — |
4,589,616,000
JPY
|
162,849,000
JPY
|
-533,105,000
JPY
|
4,701,824,000
JPY
|
— |
96,489,000
JPY
|
— |
96,489,000
JPY
|
96,489,000
JPY
|
— |
230,548,000
JPY
|
— | — | — | — |
6,949,945,000
JPY
|
4,701,824,000
JPY
|
230,548,000
JPY
|
— | — | — | — |
-533,105,000
JPY
|
67,699,000
JPY
|
— | — |
190,349,000
JPY
|
6,941,701,000
JPY
|
6,837,736,000
JPY
|
7,475,000
JPY
|
96,489,000
JPY
|
— |
4,693,581,000
JPY
|
— | — |
12,311,000
JPY
|
34,508,000
JPY
|
34,508,000
JPY
|
4,078,236,000
JPY
|
190,349,000
JPY
|
190,349,000
JPY
|
4,078,236,000
JPY
|
59,586,000
JPY
|
34,508,000
JPY
|
6,253,178,000
JPY
|
4,293,671,000
JPY
|
34,508,000
JPY
|
222,435,000
JPY
|
222,435,000
JPY
|
-244,168,000
JPY
|
-244,168,000
JPY
|
162,849,000
JPY
|
6,299,998,000
JPY
|
4,246,852,000
JPY
|
6,084,562,000
JPY
|
12,311,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-5,157,000
JPY
|
— | — | — | — |
3,736,000
JPY
|
— |
3,736,000
JPY
|
— |
4,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — |
-1,421,000
JPY
|
— | — |
4,996,000
JPY
|
-5,157,000
JPY
|
— | — | — | — | — |
-4,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,145,000
JPY
|
— | — | — |
61,981,000
JPY
|
61,981,000
JPY
|
— | — | — |
61,981,000
JPY
|
— |
61,981,000
JPY
|
— | — | — | — |
57,145,000
JPY
|
— | — | — | — | — | — | — | — |
-4,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-5,157,000
JPY
|
— | — |
JPY
|
— |
3,736,000
JPY
|
-3,354,000
JPY
|
3,736,000
JPY
|
— |
4,996,000
JPY
|
-370,747,000
JPY
|
— |
-370,747,000
JPY
|
-3,354,000
JPY
|
— |
JPY
|
— |
530,299,000
JPY
|
— | — | — | — |
156,196,000
JPY
|
— |
156,035,000
JPY
|
— |
417,657,000
JPY
|
— |
JPY
|
— | — | — | — |
416,235,000
JPY
|
791,759,000
JPY
|
530,299,000
JPY
|
4,996,000
JPY
|
-5,157,000
JPY
|
— |
-3,354,000
JPY
|
— | — | — |
-4,836,000
JPY
|
623,588,000
JPY
|
— |
584,558,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
342,764,000
JPY
|
— | — |
399,909,000
JPY
|
— |
8,112,000
JPY
|
-288,936,000
JPY
|
61,981,000
JPY
|
61,981,000
JPY
|
— | — | — |
61,981,000
JPY
|
623,588,000
JPY
|
61,981,000
JPY
|
865,382,000
JPY
|
— | — |
8,112,000
JPY
|
641,703,000
JPY
|
— | — | — | — | — |
-288,936,000
JPY
|
— |
8,112,000
JPY
|
-4,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |