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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-266,704,000
JPY
|
— |
390,742,000
JPY
|
— | — | — |
1,137,233,000
JPY
|
— | — |
271,628,000
JPY
|
— | — |
1,137,233,000
JPY
|
3,243,000
JPY
|
— | — |
13,593,624,000
JPY
|
— |
8,950,000,000
JPY
|
— |
351,317,000
JPY
|
16,569,287,000
JPY
|
1,269,571,000
JPY
|
-266,704,000
JPY
|
— | — |
132,338,000
JPY
|
351,317,000
JPY
|
— |
352,750,000
JPY
|
— |
119,114,000
JPY
|
— |
13,118,268,000
JPY
|
16,643,000
JPY
|
16,131,924,000
JPY
|
4,151,625,000
JPY
|
17,842,102,000
JPY
|
— | — | — | — | — |
14,730,857,000
JPY
|
— |
1,137,233,000
JPY
|
— |
3,578,000
JPY
|
— |
351,317,000
JPY
|
— | — | — |
12,384,630,000
JPY
|
271,628,000
JPY
|
-343,784,000
JPY
|
11,909,274,000
JPY
|
— |
1,372,176,000
JPY
|
— | — | — |
1,372,176,000
JPY
|
1,372,176,000
JPY
|
— |
429,830,000
JPY
|
— | — |
16,643,000
JPY
|
— | — | — |
14,512,614,000
JPY
|
3,742,631,000
JPY
|
467,823,000
JPY
|
— |
8,150,000,000
JPY
|
— | — | — |
-343,784,000
JPY
|
196,194,000
JPY
|
— | — |
351,317,000
JPY
|
16,420,441,000
JPY
|
14,949,977,000
JPY
|
1,466,885,000
JPY
|
94,708,000
JPY
|
— |
13,756,807,000
JPY
|
— |
779,532,000
JPY
|
723,782,000
JPY
|
10,428,402,000
JPY
|
16,643,000
JPY
|
55,750,000
JPY
|
351,317,000
JPY
|
351,317,000
JPY
|
3,061,759,000
JPY
|
196,194,000
JPY
|
723,782,000
JPY
|
12,944,008,000
JPY
|
11,627,674,000
JPY
|
723,782,000
JPY
|
433,071,000
JPY
|
467,823,000
JPY
|
-343,650,000
JPY
|
-343,650,000
JPY
|
7,350,000,000
JPY
|
1,229,000
JPY
|
271,628,000
JPY
|
13,724,770,000
JPY
|
10,903,891,000
JPY
|
12,503,271,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-234,943,000
JPY
|
— |
-197,313,000
JPY
|
— |
-234,943,000
JPY
|
— | — | — | — | — | — | — |
-334,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,629,000
JPY
|
— | — |
-234,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
-197,648,000
JPY
|
— | — | — |
-234,943,000
JPY
|
— | — | — |
2,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,394,000
JPY
|
— |
38,958,000
JPY
|
— | — | — |
648,394,000
JPY
|
687,353,000
JPY
|
— | — | — |
648,394,000
JPY
|
— | — |
648,394,000
JPY
|
— | — | — | — |
689,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-234,943,000
JPY
|
-77,080,000
JPY
|
-197,313,000
JPY
|
— |
-234,943,000
JPY
|
77,080,000
JPY
|
— |
77,080,000
JPY
|
-77,080,000
JPY
|
— | — |
JPY
|
-334,000
JPY
|
— |
JPY
|
— |
408,994,000
JPY
|
— | — | — | — |
1,208,994,000
JPY
|
37,629,000
JPY
|
— | — |
974,050,000
JPY
|
— |
1,619,309,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,421,661,000
JPY
|
800,000,000
JPY
|
1,619,309,000
JPY
|
1,208,994,000
JPY
|
-234,943,000
JPY
|
— |
-77,080,000
JPY
|
— |
2,348,000
JPY
|
— |
680,872,000
JPY
|
— |
2,005,969,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,480,738,000
JPY
|
800,000,000
JPY
|
— | — |
2,129,132,000
JPY
|
— |
38,958,000
JPY
|
JPY
|
— |
-133,000
JPY
|
648,394,000
JPY
|
687,353,000
JPY
|
— | — | — |
648,394,000
JPY
|
— |
1,480,872,000
JPY
|
648,394,000
JPY
|
2,009,343,000
JPY
|
— | — |
JPY
|
2,695,670,000
JPY
|
— | — | — | — | — |
-133,000
JPY
|
— |
-3,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |