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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-4,630,000,000
JPY
|
— |
19,245,000,000
JPY
|
— | — | — |
3,098,000,000
JPY
|
— | — |
5,637,000,000
JPY
|
— | — |
3,102,000,000
JPY
|
1,219,000,000
JPY
|
— |
86,125,000,000
JPY
|
13,000,000,000
JPY
|
— |
15,121,000,000
JPY
|
100,587,000,000
JPY
|
4,077,000,000
JPY
|
-4,630,000,000
JPY
|
— |
15,121,000,000
JPY
|
— |
19,245,000,000
JPY
|
— | — |
13,607,000,000
JPY
|
— |
56,388,000,000
JPY
|
70,850,000,000
JPY
|
43,388,000,000
JPY
|
104,665,000,000
JPY
|
— | — | — | — | — |
88,979,000,000
JPY
|
— |
2,854,000,000
JPY
|
— | — |
-244,000,000
JPY
|
-244,000,000
JPY
|
— |
15,121,000,000
JPY
|
— | — |
575,000,000
JPY
|
— |
87,767,000,000
JPY
|
5,637,000,000
JPY
|
-3,701,000,000
JPY
|
57,420,000,000
JPY
|
— |
4,309,000,000
JPY
|
— | — | — |
3,354,000,000
JPY
|
4,314,000,000
JPY
|
— |
18,927,000,000
JPY
|
— | — | — | — |
70,330,000,000
JPY
|
44,420,000,000
JPY
|
18,927,000,000
JPY
|
— |
13,000,000,000
JPY
|
— | — | — |
-3,701,000,000
JPY
|
13,289,000,000
JPY
|
— | — |
15,121,000,000
JPY
|
104,613,000,000
JPY
|
100,677,000,000
JPY
|
3,935,000,000
JPY
|
— |
91,121,000,000
JPY
|
— |
-954,000,000
JPY
|
— | — |
-954,000,000
JPY
|
1,937,000,000
JPY
|
3,752,000,000
JPY
|
55,860,000,000
JPY
|
15,121,000,000
JPY
|
15,121,000,000
JPY
|
42,860,000,000
JPY
|
13,164,000,000
JPY
|
2,553,000,000
JPY
|
98,760,000,000
JPY
|
89,526,000,000
JPY
|
3,755,000,000
JPY
|
18,802,000,000
JPY
|
18,802,000,000
JPY
|
-2,810,000,000
JPY
|
-2,810,000,000
JPY
|
13,000,000,000
JPY
|
-619,000,000
JPY
|
5,637,000,000
JPY
|
100,698,000,000
JPY
|
86,973,000,000
JPY
|
67,647,000,000
JPY
|
-1,198,000,000
JPY
|
-1,198,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-1,212,000,000
JPY
|
— |
142,000,000
JPY
|
— |
-1,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — |
643,000,000
JPY
|
— | — | — | — | — | — | — |
142,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — | — |
710,000,000
JPY
|
710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
1,997,000,000
JPY
|
— | — | — |
557,000,000
JPY
|
— | — |
559,000,000
JPY
|
— | — | — | — |
1,997,000,000
JPY
|
— | — | — | — | — | — | — | — |
243,000,000
JPY
|
243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-1,212,000,000
JPY
|
317,000,000
JPY
|
142,000,000
JPY
|
— |
-1,210,000,000
JPY
|
-928,000,000
JPY
|
— |
-928,000,000
JPY
|
317,000,000
JPY
|
— | — |
JPY
|
— | — |
-1,031,000,000
JPY
|
— | — | — | — |
-1,642,000,000
JPY
|
— |
-2,142,000,000
JPY
|
— |
-89,000,000
JPY
|
643,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
52,000,000
JPY
|
520,000,000
JPY
|
-1,031,000,000
JPY
|
-500,000,000
JPY
|
— |
317,000,000
JPY
|
— |
710,000,000
JPY
|
710,000,000
JPY
|
— | — |
1,559,000,000
JPY
|
— |
1,917,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,195,000,000
JPY
|
794,000,000
JPY
|
JPY
|
— | — |
1,595,000,000
JPY
|
— |
125,000,000
JPY
|
-891,000,000
JPY
|
800,000,000
JPY
|
1,997,000,000
JPY
|
— | — | — |
557,000,000
JPY
|
— |
1,559,000,000
JPY
|
559,000,000
JPY
|
2,682,000,000
JPY
|
— | — |
125,000,000
JPY
|
3,915,000,000
JPY
|
— | — | — | — |
-891,000,000
JPY
|
— |
125,000,000
JPY
|
— |
243,000,000
JPY
|
243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |