Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
-55,000,000
JPY
|
— |
8,331,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
1,312,000,000
JPY
|
— | — |
1,000,000
JPY
|
42,000,000
JPY
|
— | — |
10,649,000,000
JPY
|
— |
100,000,000
JPY
|
10,846,000,000
JPY
|
0
JPY
|
-55,000,000
JPY
|
— | — |
10,000,000
JPY
|
100,000,000
JPY
|
— |
8,591,000,000
JPY
|
— |
7,019,000,000
JPY
|
— |
2,273,000,000
JPY
|
2,211,000,000
JPY
|
2,273,000,000
JPY
|
10,889,000,000
JPY
|
— | — | — | — | — |
10,641,000,000
JPY
|
— |
-11,000,000
JPY
|
-8,000,000
JPY
|
-11,000,000
JPY
|
-20,000,000
JPY
|
— |
76,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
9,729,000,000
JPY
|
1,312,000,000
JPY
|
-60,000,000
JPY
|
1,363,000,000
JPY
|
— |
2,000,000
JPY
|
— |
-17,000,000
JPY
|
1,000,000
JPY
|
— |
8,585,000,000
JPY
|
— | — | — | — |
1,425,000,000
JPY
|
1,363,000,000
JPY
|
8,326,000,000
JPY
|
— | — | — | — | — |
-60,000,000
JPY
|
-20,000,000
JPY
|
7,013,000,000
JPY
|
— | — |
100,000,000
JPY
|
10,108,000,000
JPY
|
10,050,000,000
JPY
|
-18,000,000
JPY
|
JPY
|
— |
9,711,000,000
JPY
|
— | — |
-21,000,000
JPY
|
1,000,000
JPY
|
-2,420,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-2,420,000,000
JPY
|
9,430,000,000
JPY
|
-17,000,000
JPY
|
8,645,000,000
JPY
|
8,339,000,000
JPY
|
-2,000,000
JPY
|
11,001,000,000
JPY
|
10,742,000,000
JPY
|
-65,000,000
JPY
|
-65,000,000
JPY
|
72,000,000
JPY
|
1,312,000,000
JPY
|
8,696,000,000
JPY
|
8,356,000,000
JPY
|
-2,391,000,000
JPY
|
-18,000,000
JPY
|
-18,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
19,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — |
9,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
0
JPY
|
— | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
-1,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
5,000,000
JPY
|
19,000,000
JPY
|
— |
0
JPY
|
4,000,000
JPY
|
— |
4,000,000
JPY
|
5,000,000
JPY
|
— | — |
JPY
|
-34,000,000
JPY
|
— |
909,000,000
JPY
|
— | — | — | — |
919,000,000
JPY
|
10,000,000
JPY
|
— | — |
929,000,000
JPY
|
— |
796,000,000
JPY
|
— |
JPY
|
— | — | — | — |
781,000,000
JPY
|
785,000,000
JPY
|
909,000,000
JPY
|
9,000,000
JPY
|
8,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
3,784,000,000
JPY
|
— |
1,405,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,372,000,000
JPY
|
— | — |
1,372,000,000
JPY
|
— |
-2,416,000,000
JPY
|
5,000,000
JPY
|
0
JPY
|
2,000,000
JPY
|
— | — | — |
0
JPY
|
3,784,000,000
JPY
|
-1,000,000
JPY
|
4,000,000
JPY
|
3,816,000,000
JPY
|
— | — | — |
-2,416,000,000
JPY
|
1,411,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— |
-2,416,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |