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 |
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 |
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 |
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 |
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 |
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 | — |
46,140,000
JPY
|
-773,341,000
JPY
|
— |
1,333,000,000
JPY
|
— | — | — |
592,344,000
JPY
|
— | — |
1,333,000,000
JPY
|
— | — |
614,185,000
JPY
|
807,635,000
JPY
|
— | — |
24,034,539,000
JPY
|
— |
4,310,000,000
JPY
|
— |
1,159,170,000
JPY
|
27,421,108,000
JPY
|
2,425,024,000
JPY
|
-773,341,000
JPY
|
— | — |
1,810,838,000
JPY
|
1,159,170,000
JPY
|
— |
1,417,158,000
JPY
|
— |
JPY
|
— |
22,315,711,000
JPY
|
137,800,000
JPY
|
25,618,121,000
JPY
|
17,867,911,000
JPY
|
30,699,909,000
JPY
|
— | — | — | — | — | — |
24,673,024,000
JPY
|
— |
46,140,000
JPY
|
592,344,000
JPY
|
52,542,000
JPY
|
— | — |
787,684,000
JPY
|
— |
1,159,170,000
JPY
|
— | — | — |
21,689,650,000
JPY
|
1,333,000,000
JPY
|
-642,134,000
JPY
|
19,839,615,000
JPY
|
— |
614,793,000
JPY
|
— | — | — |
614,793,000
JPY
|
637,363,000
JPY
|
— |
1,417,158,000
JPY
|
— |
137,800,000
JPY
|
— | — | — |
23,617,626,000
JPY
|
15,391,815,000
JPY
|
1,333,000,000
JPY
|
— |
4,310,000,000
JPY
|
— | — | — |
-642,134,000
JPY
|
JPY
|
— | — |
1,159,170,000
JPY
|
28,198,926,000
JPY
|
25,551,820,000
JPY
|
52,542,000
JPY
|
1,806,879,000
JPY
|
1,169,515,000
JPY
|
— |
22,356,986,000
JPY
|
— | — |
19,739,000
JPY
|
1,367,719,000
JPY
|
504,205,000
JPY
|
18,070,582,000
JPY
|
137,800,000
JPY
|
863,721,000
JPY
|
1,159,170,000
JPY
|
1,159,170,000
JPY
|
13,622,782,000
JPY
|
504,205,000
JPY
|
23,846,252,000
JPY
|
20,761,107,000
JPY
|
503,998,000
JPY
|
1,417,158,000
JPY
|
1,333,000,000
JPY
|
-325,591,000
JPY
|
-325,591,000
JPY
|
4,310,000,000
JPY
|
762,362,000
JPY
|
1,333,000,000
JPY
|
25,996,074,000
JPY
|
20,237,161,000
JPY
|
21,595,515,000
JPY
|
19,739,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-6,401,000
JPY
|
— | — | — | — |
-23,177,000
JPY
|
— |
618,145,000
JPY
|
— |
-22,449,000
JPY
|
— | — | — | — | — | — | — |
19,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
641,323,000
JPY
|
— | — |
-28,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
631,694,000
JPY
|
— | — |
-22,449,000
JPY
|
-6,401,000
JPY
|
— | — | — | — | — |
25,322,000
JPY
|
32,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,390,000
JPY
|
— |
305,794,000
JPY
|
— | — |
110,587,000
JPY
|
439,159,000
JPY
|
— | — | — |
110,587,000
JPY
|
— | — |
133,365,000
JPY
|
— | — | — | — |
497,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,401,000
JPY
|
— | — |
JPY
|
— |
-23,177,000
JPY
|
JPY
|
618,145,000
JPY
|
— |
-22,449,000
JPY
|
-131,206,000
JPY
|
— |
-131,206,000
JPY
|
JPY
|
— | — |
JPY
|
19,950,000
JPY
|
— |
JPY
|
— |
2,476,095,000
JPY
|
— | — | — | — |
2,344,888,000
JPY
|
641,323,000
JPY
|
— | — |
2,316,037,000
JPY
|
— |
1,869,288,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,500,982,000
JPY
|
2,000,495,000
JPY
|
2,476,095,000
JPY
|
-22,449,000
JPY
|
-6,401,000
JPY
|
— |
JPY
|
— | — | — |
25,322,000
JPY
|
32,802,000
JPY
|
— |
1,769,032,000
JPY
|
— |
1,705,567,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,452,489,000
JPY
|
JPY
|
— | — |
1,595,879,000
JPY
|
— |
305,794,000
JPY
|
— |
-316,543,000
JPY
|
110,587,000
JPY
|
439,159,000
JPY
|
— | — | — |
110,587,000
JPY
|
— |
1,769,032,000
JPY
|
133,365,000
JPY
|
2,022,110,000
JPY
|
— | — |
JPY
|
2,202,851,000
JPY
|
— | — | — | — | — | — |
-316,543,000
JPY
|
— |
JPY
|
32,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |