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 |
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 |
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 |
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 |
-257,097,000
JPY
|
— |
3,942,349,000
JPY
|
— | — | — |
58,955,000
JPY
|
— | — |
3,942,349,000
JPY
|
— | — |
58,955,000
JPY
|
403,190,000
JPY
|
— |
22,101,068,000
JPY
|
— |
7,173,525,000
JPY
|
— |
2,241,749,000
JPY
|
23,201,074,000
JPY
|
702,260,000
JPY
|
-257,097,000
JPY
|
— | — |
240,114,000
JPY
|
2,241,749,000
JPY
|
— |
3,942,031,000
JPY
|
— | — |
JPY
|
— |
16,174,065,000
JPY
|
198,568,000
JPY
|
17,274,390,000
JPY
|
8,801,972,000
JPY
|
23,903,335,000
JPY
|
— | — | — | — | — |
22,160,024,000
JPY
|
— |
58,955,000
JPY
|
— |
2,241,749,000
JPY
|
— | — |
119,681,000
JPY
|
— |
21,135,572,000
JPY
|
3,942,349,000
JPY
|
-236,468,000
JPY
|
15,187,940,000
JPY
|
— |
53,975,000
JPY
|
— | — | — | — |
53,975,000
JPY
|
53,975,000
JPY
|
— |
3,942,031,000
JPY
|
— | — |
198,568,000
JPY
|
— | — | — |
16,183,895,000
JPY
|
7,815,847,000
JPY
|
3,942,349,000
JPY
|
— |
7,173,525,000
JPY
|
— | — | — |
-236,468,000
JPY
|
JPY
|
— | — |
2,241,749,000
JPY
|
22,367,062,000
JPY
|
22,131,208,000
JPY
|
235,854,000
JPY
|
62,197,000
JPY
|
— |
21,189,547,000
JPY
|
— |
-3,209,000
JPY
|
32,111,000
JPY
|
14,775,165,000
JPY
|
198,568,000
JPY
|
33,936,000
JPY
|
2,241,749,000
JPY
|
2,241,749,000
JPY
|
7,403,071,000
JPY
|
25,617,000
JPY
|
32,111,000
JPY
|
21,575,498,000
JPY
|
20,862,868,000
JPY
|
32,111,000
JPY
|
3,967,649,000
JPY
|
3,967,967,000
JPY
|
-154,126,000
JPY
|
-154,126,000
JPY
|
7,173,525,000
JPY
|
-69,257,000
JPY
|
3,942,349,000
JPY
|
21,572,288,000
JPY
|
20,830,756,000
JPY
|
15,520,225,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
4,980,000
JPY
|
— |
466,406,000
JPY
|
— |
4,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,916,000
JPY
|
— | — |
4,980,000
JPY
|
— | — |
283,509,000
JPY
|
— | — | — | — | — | — | — |
466,406,000
JPY
|
— | — | — |
4,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,939,000
JPY
|
— | — | — | — | — |
21,863,000
JPY
|
— |
28,260,000
JPY
|
— | — | — |
21,863,000
JPY
|
239,063,000
JPY
|
— | — | — |
21,863,000
JPY
|
— | — |
21,863,000
JPY
|
— | — | — | — |
239,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
4,980,000
JPY
|
JPY
|
466,406,000
JPY
|
— |
4,980,000
JPY
|
-20,628,000
JPY
|
— |
-20,628,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
986,124,000
JPY
|
— | — | — | — |
965,495,000
JPY
|
177,916,000
JPY
|
— | — |
970,476,000
JPY
|
— |
1,069,866,000
JPY
|
283,509,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,536,272,000
JPY
|
JPY
|
1,090,494,000
JPY
|
986,124,000
JPY
|
4,980,000
JPY
|
— |
JPY
|
— |
412,775,000
JPY
|
— |
555,710,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
188,939,000
JPY
|
JPY
|
304,815,000
JPY
|
JPY
|
— | — |
326,679,000
JPY
|
— |
28,260,000
JPY
|
-25,617,000
JPY
|
— |
-82,342,000
JPY
|
21,863,000
JPY
|
239,063,000
JPY
|
— | — | — |
21,863,000
JPY
|
— |
412,775,000
JPY
|
21,863,000
JPY
|
663,670,000
JPY
|
— | — |
-25,617,000
JPY
|
794,774,000
JPY
|
— | — | — | — | — |
-82,342,000
JPY
|
— |
-25,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |