Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 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 |
1,371,910,000
JPY
|
-795,245,000
JPY
|
— |
2,269,017,000
JPY
|
— | — | — |
5,351,389,000
JPY
|
— | — |
2,263,807,000
JPY
|
— | — | — |
5,376,767,000
JPY
|
286,857,000
JPY
|
286,764,000
JPY
|
— | — |
38,380,722,000
JPY
|
— |
21,410,000,000
JPY
|
— |
2,734,294,000
JPY
|
40,094,874,000
JPY
|
5,695,950,000
JPY
|
-795,245,000
JPY
|
— | — |
32,324,000
JPY
|
2,734,294,000
JPY
|
— |
2,269,017,000
JPY
|
— | — |
5,210,000
JPY
|
— |
34,172,655,000
JPY
|
442,207,000
JPY
|
35,886,806,000
JPY
|
9,917,537,000
JPY
|
46,077,588,000
JPY
|
— | — | — | — | — |
43,732,112,000
JPY
|
— |
5,351,389,000
JPY
|
1,031,000,000
JPY
|
— | — |
1,387,284,000
JPY
|
— |
270,611,000
JPY
|
— |
2,734,294,000
JPY
|
— | — |
270,365,000
JPY
|
— |
38,114,502,000
JPY
|
2,263,807,000
JPY
|
-78,033,000
JPY
|
33,194,434,000
JPY
|
— |
5,197,991,000
JPY
|
— | — | — | — |
5,197,991,000
JPY
|
5,213,985,000
JPY
|
— |
2,263,807,000
JPY
|
— |
442,207,000
JPY
|
— | — | — |
34,903,232,000
JPY
|
8,923,942,000
JPY
|
2,263,807,000
JPY
|
— |
21,410,000,000
JPY
|
— | — | — |
-78,033,000
JPY
|
JPY
|
— | — |
2,734,294,000
JPY
|
45,601,365,000
JPY
|
39,823,300,000
JPY
|
5,507,453,000
JPY
|
23,102,000
JPY
|
— |
43,312,493,000
JPY
|
— | — |
1,031,000,000
JPY
|
1,031,000,000
JPY
|
1,394,882,000
JPY
|
3,900,113,000
JPY
|
3,708,864,000
JPY
|
32,164,725,000
JPY
|
442,207,000
JPY
|
13,601,000
JPY
|
2,734,294,000
JPY
|
2,734,294,000
JPY
|
7,886,634,000
JPY
|
3,708,864,000
JPY
|
38,666,630,000
JPY
|
40,784,683,000
JPY
|
3,745,615,000
JPY
|
2,263,807,000
JPY
|
2,263,807,000
JPY
|
-87,008,000
JPY
|
-87,008,000
JPY
|
21,410,000,000
JPY
|
140,896,000
JPY
|
263,309,000
JPY
|
2,263,807,000
JPY
|
42,830,053,000
JPY
|
37,075,818,000
JPY
|
33,755,536,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
162,781,000
JPY
|
— |
188,496,000
JPY
|
— |
153,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,222,000
JPY
|
— | — |
153,398,000
JPY
|
— | — |
16,492,000
JPY
|
— | — | — | — | — | — | — | — |
204,649,000
JPY
|
— | — |
153,398,000
JPY
|
— | — | — | — | — | — | — |
7,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,469,000
JPY
|
— | — | — | — | — |
1,489,126,000
JPY
|
— |
9,501,000
JPY
|
— | — |
1,489,126,000
JPY
|
1,607,339,000
JPY
|
— | — | — |
1,489,126,000
JPY
|
— | — |
1,468,369,000
JPY
|
— | — | — | — |
1,614,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
162,781,000
JPY
|
5,210,000
JPY
|
188,496,000
JPY
|
— |
153,398,000
JPY
|
-717,211,000
JPY
|
— |
-717,211,000
JPY
|
5,210,000
JPY
|
-15,373,000
JPY
|
— | — | — |
JPY
|
16,153,000
JPY
|
— |
JPY
|
— |
993,594,000
JPY
|
— | — | — | — |
266,220,000
JPY
|
9,222,000
JPY
|
— | — |
419,619,000
JPY
|
— |
271,573,000
JPY
|
16,492,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
476,223,000
JPY
|
983,574,000
JPY
|
978,221,000
JPY
|
153,398,000
JPY
|
— |
5,210,000
JPY
|
— | — |
JPY
|
-7,598,000
JPY
|
— |
7,301,000
JPY
|
— |
1,037,307,000
JPY
|
— |
1,156,670,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
129,469,000
JPY
|
JPY
|
1,038,683,000
JPY
|
JPY
|
— | — |
2,527,810,000
JPY
|
— |
9,501,000
JPY
|
— |
8,974,000
JPY
|
1,489,126,000
JPY
|
1,607,339,000
JPY
|
— | — | — |
1,489,126,000
JPY
|
— |
1,029,709,000
JPY
|
1,468,369,000
JPY
|
1,147,695,000
JPY
|
— | — |
JPY
|
2,771,311,000
JPY
|
— | — | — | — | — |
8,974,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |