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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
310,269,000
JPY
|
-309,523,000
JPY
|
— |
11,128,923,000
JPY
|
— | — | — |
19,538,861,000
JPY
|
— | — |
11,128,923,000
JPY
|
— | — |
19,621,140,000
JPY
|
3,831,980,000
JPY
|
4,295,541,000
JPY
|
— | — |
43,805,477,000
JPY
|
— |
7,402,000,000
JPY
|
— |
10,837,208,000
JPY
|
51,546,352,000
JPY
|
25,203,656,000
JPY
|
-309,523,000
JPY
|
— | — |
1,750,535,000
JPY
|
10,837,208,000
JPY
|
— |
11,055,911,000
JPY
|
— | — | — |
22,148,869,000
JPY
|
2,709,302,000
JPY
|
29,962,755,000
JPY
|
11,727,297,000
JPY
|
81,045,550,000
JPY
|
— | — | — | — | — |
63,344,339,000
JPY
|
— |
19,538,861,000
JPY
|
— |
328,120,000
JPY
|
— |
4,483,332,000
JPY
|
— |
10,837,208,000
JPY
|
— | — |
8,650,948,000
JPY
|
— |
42,911,115,000
JPY
|
11,128,923,000
JPY
|
-308,631,000
JPY
|
21,253,614,000
JPY
|
— |
26,943,176,000
JPY
|
— | — | — | — |
26,943,176,000
JPY
|
27,012,568,000
JPY
|
— |
11,074,224,000
JPY
|
— |
2,709,302,000
JPY
|
— | — | — |
28,770,197,000
JPY
|
10,814,192,000
JPY
|
11,128,923,000
JPY
|
— |
7,402,000,000
JPY
|
— | — | — |
-308,631,000
JPY
|
— | — |
10,837,208,000
JPY
|
92,395,752,000
JPY
|
50,372,999,000
JPY
|
37,539,420,000
JPY
|
1,875,903,000
JPY
|
— |
69,854,291,000
JPY
|
— |
337,723,000
JPY
|
15,601,372,000
JPY
|
13,102,956,000
JPY
|
20,168,564,000
JPY
|
2,709,302,000
JPY
|
928,303,000
JPY
|
10,837,208,000
JPY
|
10,837,208,000
JPY
|
9,719,538,000
JPY
|
13,102,956,000
JPY
|
48,635,510,000
JPY
|
54,929,757,000
JPY
|
13,163,372,000
JPY
|
11,074,224,000
JPY
|
11,128,923,000
JPY
|
-307,894,000
JPY
|
-307,894,000
JPY
|
7,402,000,000
JPY
|
1,509,696,000
JPY
|
4,328,535,000
JPY
|
11,128,923,000
JPY
|
68,565,419,000
JPY
|
41,826,801,000
JPY
|
27,031,972,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-7,391,428,000
JPY
|
— |
-12,335,763,000
JPY
|
— |
-7,404,314,000
JPY
|
— | — | — | — | — | — | — | — |
-187,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
-125,367,000
JPY
|
— | — |
-7,404,314,000
JPY
|
— | — |
-4,818,967,000
JPY
|
— | — | — | — | — | — | — |
-12,523,554,000
JPY
|
— | — |
-7,404,314,000
JPY
|
— | — | — | — | — |
154,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,141,251,000
JPY
|
— | — | — | — | — |
13,840,219,000
JPY
|
— |
947,599,000
JPY
|
— | — |
13,840,219,000
JPY
|
21,938,047,000
JPY
|
— | — | — |
13,840,219,000
JPY
|
— | — |
13,849,196,000
JPY
|
— | — | — |
22,092,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-7,391,428,000
JPY
|
JPY
|
-12,335,763,000
JPY
|
— |
-7,404,314,000
JPY
|
-891,000
JPY
|
— |
-891,000
JPY
|
-17,851,000
JPY
|
— | — | — |
JPY
|
-187,790,000
JPY
|
— |
JPY
|
— |
913,105,000
JPY
|
— | — | — | — |
894,362,000
JPY
|
-125,367,000
JPY
|
— | — |
-6,509,951,000
JPY
|
— |
1,173,353,000
JPY
|
-4,818,967,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-11,350,201,000
JPY
|
1,192,558,000
JPY
|
895,254,000
JPY
|
-7,404,314,000
JPY
|
— |
-18,313,000
JPY
|
— |
-9,602,000
JPY
|
— |
154,797,000
JPY
|
— |
1,094,653,000
JPY
|
— |
1,737,488,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,141,251,000
JPY
|
JPY
|
1,084,313,000
JPY
|
JPY
|
— | — |
14,924,533,000
JPY
|
— |
947,599,000
JPY
|
— |
-736,000
JPY
|
13,840,219,000
JPY
|
21,938,047,000
JPY
|
— | — | — |
13,840,219,000
JPY
|
— |
1,085,050,000
JPY
|
13,849,196,000
JPY
|
1,738,225,000
JPY
|
— |
JPY
|
23,830,333,000
JPY
|
— | — | — | — | — |
-736,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |