Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
269,000,000
JPY
|
-131,000,000
JPY
|
— |
2,205,000,000
JPY
|
— | — | — |
2,029,000,000
JPY
|
— | — |
2,165,000,000
JPY
|
— | — |
2,029,000,000
JPY
|
-81,000,000
JPY
|
430,000,000
JPY
|
— | — |
41,928,000,000
JPY
|
— | — |
9,614,000,000
JPY
|
42,411,000,000
JPY
|
3,296,000,000
JPY
|
-131,000,000
JPY
|
— | — |
1,348,000,000
JPY
|
9,614,000,000
JPY
|
— |
222,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
30,239,000,000
JPY
|
568,000,000
JPY
|
32,706,000,000
JPY
|
29,402,000,000
JPY
|
46,138,000,000
JPY
|
— | — | — | — |
43,958,000,000
JPY
|
— |
2,029,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
— |
9,614,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
42,528,000,000
JPY
|
2,165,000,000
JPY
|
-64,000,000
JPY
|
30,775,000,000
JPY
|
— |
2,398,000,000
JPY
|
— | — | — |
2,398,000,000
JPY
|
2,398,000,000
JPY
|
— |
2,202,000,000
JPY
|
— | — |
568,000,000
JPY
|
— | — | — |
32,499,000,000
JPY
|
29,932,000,000
JPY
|
2,202,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
37,000,000
JPY
|
— | — |
9,614,000,000
JPY
|
48,705,000,000
JPY
|
44,251,000,000
JPY
|
3,371,000,000
JPY
|
846,000,000
JPY
|
— |
44,926,000,000
JPY
|
— | — |
274,000,000
JPY
|
1,352,000,000
JPY
|
1,103,000,000
JPY
|
30,215,000,000
JPY
|
568,000,000
JPY
|
486,000,000
JPY
|
9,614,000,000
JPY
|
9,614,000,000
JPY
|
29,367,000,000
JPY
|
20,000,000
JPY
|
1,103,000,000
JPY
|
42,646,000,000
JPY
|
43,046,000,000
JPY
|
1,103,000,000
JPY
|
2,186,000,000
JPY
|
2,186,000,000
JPY
|
-73,000,000
JPY
|
-73,000,000
JPY
|
-237,000,000
JPY
|
668,000,000
JPY
|
2,165,000,000
JPY
|
44,667,000,000
JPY
|
41,942,000,000
JPY
|
30,919,000,000
JPY
|
279,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-368,000,000
JPY
|
JPY
|
-74,000,000
JPY
|
— |
-368,000,000
JPY
|
— | — | — | — | — | — | — | — |
-652,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
502,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
JPY
|
-208,000,000
JPY
|
— | — | — | — | — | — | — |
-727,000,000
JPY
|
— |
JPY
|
-368,000,000
JPY
|
— | — | — | — |
414,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
363,000,000
JPY
|
— |
JPY
|
— | — |
1,294,000,000
JPY
|
— |
360,000,000
JPY
|
— | — | — |
1,294,000,000
JPY
|
2,018,000,000
JPY
|
— | — | — |
1,294,000,000
JPY
|
JPY
|
1,294,000,000
JPY
|
— | — | — |
JPY
|
2,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-368,000,000
JPY
|
2,000,000
JPY
|
-74,000,000
JPY
|
— |
-368,000,000
JPY
|
-66,000,000
JPY
|
— |
-66,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
JPY
|
-652,000,000
JPY
|
— |
JPY
|
-530,000,000
JPY
|
— | — | — | — |
-599,000,000
JPY
|
502,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— |
-1,840,000,000
JPY
|
-208,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-2,567,000,000
JPY
|
207,000,000
JPY
|
-535,000,000
JPY
|
-368,000,000
JPY
|
— |
-1,980,000,000
JPY
|
— |
-5,000,000
JPY
|
414,000,000
JPY
|
— |
565,000,000
JPY
|
— |
1,605,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
363,000,000
JPY
|
JPY
|
585,000,000
JPY
|
— | — |
1,880,000,000
JPY
|
— |
360,000,000
JPY
|
16,000,000
JPY
|
— |
9,000,000
JPY
|
1,294,000,000
JPY
|
2,018,000,000
JPY
|
— | — | — |
1,294,000,000
JPY
|
559,000,000
JPY
|
1,294,000,000
JPY
|
1,579,000,000
JPY
|
— | — |
16,000,000
JPY
|
4,038,000,000
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— |
16,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |