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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
-9,231,000
JPY
|
— |
9,941,842,000
JPY
|
— | — | — |
3,002,523,000
JPY
|
— | — |
9,941,842,000
JPY
|
— |
3,002,523,000
JPY
|
1,473,428,000
JPY
|
— |
77,383,919,000
JPY
|
— |
10,425,325,000
JPY
|
80,045,354,000
JPY
|
3,978,215,000
JPY
|
-9,231,000
JPY
|
— | — |
1,126,307,000
JPY
|
10,425,325,000
JPY
|
— |
9,923,342,000
JPY
|
— | — | — |
57,025,983,000
JPY
|
59,705,918,000
JPY
|
57,025,983,000
JPY
|
84,023,570,000
JPY
|
— | — | — | — |
78,762,399,000
JPY
|
— |
1,378,479,000
JPY
|
— | — |
-1,624,044,000
JPY
|
-1,624,044,000
JPY
|
— |
10,425,325,000
JPY
|
— | — |
1,400,570,000
JPY
|
— |
73,636,774,000
JPY
|
9,941,842,000
JPY
|
-8,939,000
JPY
|
53,278,547,000
JPY
|
— |
4,025,637,000
JPY
|
— | — |
2,401,593,000
JPY
|
4,025,637,000
JPY
|
— |
9,923,342,000
JPY
|
— | — | — | — | — |
56,428,242,000
JPY
|
53,278,547,000
JPY
|
9,941,842,000
JPY
|
— | — | — | — |
-8,939,000
JPY
|
JPY
|
— | — |
10,425,325,000
JPY
|
81,789,062,000
JPY
|
76,767,970,000
JPY
|
5,021,092,000
JPY
|
1,218,929,000
JPY
|
— |
76,038,368,000
JPY
|
— |
-1,624,044,000
JPY
|
— | — |
-1,624,044,000
JPY
|
3,619,115,000
JPY
|
3,882,938,000
JPY
|
52,025,180,000
JPY
|
808,182,000
JPY
|
10,425,325,000
JPY
|
10,425,325,000
JPY
|
52,025,180,000
JPY
|
JPY
|
2,258,894,000
JPY
|
74,954,632,000
JPY
|
74,650,928,000
JPY
|
3,882,938,000
JPY
|
9,923,342,000
JPY
|
9,941,842,000
JPY
|
-313,000
JPY
|
-313,000
JPY
|
552,038,000
JPY
|
78,573,747,000
JPY
|
9,941,842,000
JPY
|
72,392,034,000
JPY
|
54,606,278,000
JPY
|
-1,624,044,000
JPY
|
-1,624,044,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-1,023,113,000
JPY
|
— |
-1,042,876,000
JPY
|
— |
-1,023,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-92,621,000
JPY
|
— | — |
-1,023,113,000
JPY
|
— |
JPY
|
72,858,000
JPY
|
— | — | — | — | — |
-1,042,876,000
JPY
|
— | — |
-1,023,113,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
848,531,000
JPY
|
— | — | — |
142,698,000
JPY
|
— |
410,747,000
JPY
|
— | — |
142,698,000
JPY
|
1,401,977,000
JPY
|
— | — | — |
142,698,000
JPY
|
— |
142,698,000
JPY
|
— | — | — | — |
1,401,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-1,023,113,000
JPY
|
JPY
|
-1,042,876,000
JPY
|
— |
-1,023,113,000
JPY
|
-291,000
JPY
|
— |
-291,000
JPY
|
— | — |
JPY
|
— |
3,747,436,000
JPY
|
— | — | — | — |
3,747,144,000
JPY
|
-92,621,000
JPY
|
— | — |
2,724,031,000
JPY
|
— |
3,277,384,000
JPY
|
72,858,000
JPY
|
JPY
|
— | — | — | — |
2,234,507,000
JPY
|
3,277,676,000
JPY
|
3,747,436,000
JPY
|
-1,023,113,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
1,253,366,000
JPY
|
— |
1,813,337,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
848,531,000
JPY
|
1,244,740,000
JPY
|
— | — |
1,387,439,000
JPY
|
— |
410,747,000
JPY
|
JPY
|
-8,625,000
JPY
|
142,698,000
JPY
|
1,401,977,000
JPY
|
— | — | — |
142,698,000
JPY
|
1,253,366,000
JPY
|
142,698,000
JPY
|
1,821,963,000
JPY
|
— | — |
JPY
|
3,215,315,000
JPY
|
— | — | — | — | — |
-8,625,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |