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 |
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 |
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 |
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 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 |
-338,000,000
JPY
|
— |
1,964,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
1,443,000,000
JPY
|
— | — |
2,000,000
JPY
|
14,000,000
JPY
|
— |
1,379,000,000
JPY
|
— |
3,850,000,000
JPY
|
1,822,000,000
JPY
|
-37,000,000
JPY
|
-338,000,000
JPY
|
— | — |
-54,000,000
JPY
|
3,850,000,000
JPY
|
— |
1,964,000,000
JPY
|
— | — |
521,000,000
JPY
|
— |
-4,096,000,000
JPY
|
-3,653,000,000
JPY
|
-4,096,000,000
JPY
|
1,785,000,000
JPY
|
— | — | — | — |
1,381,000,000
JPY
|
— |
2,000,000
JPY
|
— |
3,470,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
376,000,000
JPY
|
1,063,000,000
JPY
|
-338,000,000
JPY
|
-4,339,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
1,000,000
JPY
|
— |
1,584,000,000
JPY
|
— | — | — | — | — |
-3,942,000,000
JPY
|
-4,339,000,000
JPY
|
1,584,000,000
JPY
|
— | — | — | — |
-338,000,000
JPY
|
521,000,000
JPY
|
— | — |
3,470,000,000
JPY
|
716,000,000
JPY
|
773,000,000
JPY
|
-57,000,000
JPY
|
-57,000,000
JPY
|
— |
378,000,000
JPY
|
— |
-76,000,000
JPY
|
0
JPY
|
-4,377,000,000
JPY
|
-87,000,000
JPY
|
3,470,000,000
JPY
|
3,470,000,000
JPY
|
-4,377,000,000
JPY
|
521,000,000
JPY
|
0
JPY
|
628,000,000
JPY
|
339,000,000
JPY
|
0
JPY
|
1,584,000,000
JPY
|
1,584,000,000
JPY
|
-338,000,000
JPY
|
-338,000,000
JPY
|
10,000,000
JPY
|
1,063,000,000
JPY
|
552,000,000
JPY
|
338,000,000
JPY
|
-4,087,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
0
JPY
|
— |
19,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
15,000,000
JPY
|
— | — | — | — | — | — |
19,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — |
0
JPY
|
— |
29,000,000
JPY
|
— | — |
0
JPY
|
19,000,000
JPY
|
— | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
379,000,000
JPY
|
— |
0
JPY
|
379,000,000
JPY
|
19,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
380,000,000
JPY
|
— |
243,000,000
JPY
|
— | — | — | — |
1,002,000,000
JPY
|
3,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
— |
1,048,000,000
JPY
|
15,000,000
JPY
|
— |
380,000,000
JPY
|
— | — | — | — |
1,068,000,000
JPY
|
289,000,000
JPY
|
243,000,000
JPY
|
0
JPY
|
— |
379,000,000
JPY
|
— |
37,000,000
JPY
|
— |
145,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-11,000,000
JPY
|
37,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
29,000,000
JPY
|
JPY
|
0
JPY
|
0
JPY
|
19,000,000
JPY
|
— | — | — |
0
JPY
|
37,000,000
JPY
|
0
JPY
|
145,000,000
JPY
|
— | — |
JPY
|
164,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |