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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-23,000
JPY
|
— |
3,754,942,000
JPY
|
— | — | — |
-867,688,000
JPY
|
— | — |
3,754,942,000
JPY
|
— |
-947,536,000
JPY
|
167,809,000
JPY
|
— | — |
10,173,877,000
JPY
|
— |
3,363,635,000
JPY
|
15,607,984,000
JPY
|
-365,436,000
JPY
|
-23,000
JPY
|
— | — |
582,100,000
JPY
|
3,363,635,000
JPY
|
— |
4,528,571,000
JPY
|
— | — |
3,055,323,000
JPY
|
7,715,801,000
JPY
|
3,055,323,000
JPY
|
15,410,356,000
JPY
|
— | — | — | — |
9,306,188,000
JPY
|
— |
-867,688,000
JPY
|
— |
146,008,000
JPY
|
— |
3,363,635,000
JPY
|
— | — | — |
11,127,493,000
JPY
|
3,754,942,000
JPY
|
-20,000
JPY
|
4,008,936,000
JPY
|
— |
-324,704,000
JPY
|
— |
-324,704,000
JPY
|
-330,513,000
JPY
|
— |
4,528,571,000
JPY
|
— | — | — | — |
8,019,263,000
JPY
|
4,008,936,000
JPY
|
3,754,942,000
JPY
|
— | — | — | — |
-20,000
JPY
|
— | — |
3,363,635,000
JPY
|
16,110,406,000
JPY
|
15,911,449,000
JPY
|
52,948,000
JPY
|
383,462,000
JPY
|
— |
10,802,789,000
JPY
|
— |
267,713,000
JPY
|
47,000
JPY
|
5,615,476,000
JPY
|
254,273,000
JPY
|
3,363,635,000
JPY
|
3,363,635,000
JPY
|
5,615,476,000
JPY
|
47,000
JPY
|
16,213,329,000
JPY
|
12,734,079,000
JPY
|
13,440,000
JPY
|
4,514,168,000
JPY
|
3,754,942,000
JPY
|
-20,000
JPY
|
-20,000
JPY
|
318,858,000
JPY
|
3,754,942,000
JPY
|
16,799,901,000
JPY
|
12,734,032,000
JPY
|
8,335,546,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-617,023,000
JPY
|
— |
-418,385,000
JPY
|
— |
-542,984,000
JPY
|
— | — | — | — | — | — |
-1,588,000
JPY
|
— | — | — | — | — | — | — |
198,638,000
JPY
|
— | — |
-542,984,000
JPY
|
— | — | — | — | — | — | — |
-419,973,000
JPY
|
— | — |
-542,984,000
JPY
|
— | — | — |
-1,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-324,751,000
JPY
|
— |
129,188,000
JPY
|
— |
-324,751,000
JPY
|
-214,764,000
JPY
|
— | — | — |
-324,751,000
JPY
|
— |
-343,953,000
JPY
|
— | — | — |
-216,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-617,023,000
JPY
|
JPY
|
-418,385,000
JPY
|
— |
-542,984,000
JPY
|
-2,000
JPY
|
— |
-2,000
JPY
|
— | — |
JPY
|
21,801,000
JPY
|
— |
-953,613,000
JPY
|
— | — | — | — |
-953,616,000
JPY
|
198,638,000
JPY
|
— | — |
-1,496,600,000
JPY
|
— |
-303,464,000
JPY
|
JPY
|
— | — | — | — |
-700,049,000
JPY
|
-303,462,000
JPY
|
-953,613,000
JPY
|
-542,984,000
JPY
|
— |
JPY
|
— |
-172,850,000
JPY
|
— |
-1,606,539,000
JPY
|
— |
-301,880,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-1,606,539,000
JPY
|
— | — |
-1,931,290,000
JPY
|
— |
129,188,000
JPY
|
JPY
|
-324,751,000
JPY
|
-214,764,000
JPY
|
— | — | — |
-324,751,000
JPY
|
-1,606,539,000
JPY
|
-343,953,000
JPY
|
-316,283,000
JPY
|
— |
JPY
|
-689,495,000
JPY
|
— | — | — | — | — |
JPY
|
— |
14,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |