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 |
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 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 | — |
51,977,000
JPY
|
-103,161,000
JPY
|
— |
650,414,000
JPY
|
— | — | — |
61,880,000
JPY
|
— | — |
603,260,000
JPY
|
— | — |
61,880,000
JPY
|
— |
7,168,745,000
JPY
|
— |
4,350,000,000
JPY
|
— |
593,660,000
JPY
|
7,227,761,000
JPY
|
37,123,000
JPY
|
-103,161,000
JPY
|
— | — |
-24,606,000
JPY
|
593,660,000
JPY
|
— |
645,752,000
JPY
|
— |
47,154,000
JPY
|
— |
6,027,832,000
JPY
|
125,415,000
JPY
|
6,091,510,000
JPY
|
1,500,439,000
JPY
|
7,264,884,000
JPY
|
— | — | — | — | — | — |
7,230,475,000
JPY
|
— |
-150,000
JPY
|
61,730,000
JPY
|
-150,000
JPY
|
— |
-3,000
JPY
|
— |
593,660,000
JPY
|
— | — | — |
6,626,632,000
JPY
|
603,260,000
JPY
|
-111,147,000
JPY
|
5,499,468,000
JPY
|
— |
74,159,000
JPY
|
— | — | — |
74,159,000
JPY
|
74,159,000
JPY
|
— |
644,650,000
JPY
|
— | — |
125,415,000
JPY
|
— | — | — |
5,543,522,000
JPY
|
969,722,000
JPY
|
644,650,000
JPY
|
— |
4,350,000,000
JPY
|
— | — | — |
-111,147,000
JPY
|
JPY
|
41,390,000
JPY
|
— | — |
593,660,000
JPY
|
6,731,631,000
JPY
|
6,670,686,000
JPY
|
60,944,000
JPY
|
-13,211,000
JPY
|
— |
6,700,791,000
JPY
|
— | — |
54,330,000
JPY
|
— |
40,758,000
JPY
|
40,885,000
JPY
|
4,935,937,000
JPY
|
125,415,000
JPY
|
-36,000
JPY
|
593,660,000
JPY
|
593,660,000
JPY
|
404,485,000
JPY
|
38,000,000
JPY
|
40,885,000
JPY
|
6,074,215,000
JPY
|
6,089,487,000
JPY
|
40,885,000
JPY
|
641,260,000
JPY
|
641,260,000
JPY
|
-122,255,000
JPY
|
-122,255,000
JPY
|
4,350,000,000
JPY
|
603,260,000
JPY
|
6,114,973,000
JPY
|
6,048,601,000
JPY
|
4,961,551,000
JPY
|
56,037,000
JPY
|
-90,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-147,000
JPY
|
— | — | — | — |
-12,278,000
JPY
|
— |
-23,821,000
JPY
|
— |
-12,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,395,000
JPY
|
— | — |
-12,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,821,000
JPY
|
— | — | — |
-12,429,000
JPY
|
-150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,273,000
JPY
|
— |
-13,174,000
JPY
|
— | — | — |
33,273,000
JPY
|
20,186,000
JPY
|
— | — | — |
33,273,000
JPY
|
— | — |
33,273,000
JPY
|
— | — | — | — | — |
20,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-147,000
JPY
|
— | — |
JPY
|
— |
-12,278,000
JPY
|
5,763,000
JPY
|
-23,821,000
JPY
|
— |
-12,278,000
JPY
|
7,985,000
JPY
|
— |
7,985,000
JPY
|
5,763,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
530,716,000
JPY
|
— | — | — | — |
542,112,000
JPY
|
-11,395,000
JPY
|
— | — |
529,683,000
JPY
|
— |
557,075,000
JPY
|
— |
JPY
|
— | — | — | — | — |
533,253,000
JPY
|
JPY
|
547,987,000
JPY
|
528,363,000
JPY
|
-12,429,000
JPY
|
-150,000
JPY
|
— |
1,101,000
JPY
|
— | — | — |
-2,352,000
JPY
|
— |
565,237,000
JPY
|
— |
596,470,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
578,030,000
JPY
|
JPY
|
— | — |
611,303,000
JPY
|
— |
-13,174,000
JPY
|
3,390,000
JPY
|
— |
11,108,000
JPY
|
33,273,000
JPY
|
20,186,000
JPY
|
— | — | — |
33,273,000
JPY
|
— |
563,531,000
JPY
|
33,273,000
JPY
|
581,971,000
JPY
|
— | — | — |
3,390,000
JPY
|
616,657,000
JPY
|
— | — | — | — | — |
11,108,000
JPY
|
— |
3,390,000
JPY
|
-1,706,000
JPY
|
— |
87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |