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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-1,854,000,000
JPY
|
— |
2,005,000,000
JPY
|
— | — | — |
1,606,000,000
JPY
|
— | — |
2,005,000,000
JPY
|
— |
1,703,000,000
JPY
|
468,000,000
JPY
|
— |
23,065,000,000
JPY
|
— |
15,000,000,000
JPY
|
— |
1,208,000,000
JPY
|
31,793,000,000
JPY
|
2,172,000,000
JPY
|
-1,854,000,000
JPY
|
— |
1,208,000,000
JPY
|
— |
2,005,000,000
JPY
|
— | — | — |
21,706,000,000
JPY
|
197,000,000
JPY
|
30,434,000,000
JPY
|
6,509,000,000
JPY
|
33,965,000,000
JPY
|
— | — | — | — | — |
24,671,000,000
JPY
|
— |
1,606,000,000
JPY
|
— |
1,208,000,000
JPY
|
— | — |
473,000,000
JPY
|
— |
21,818,000,000
JPY
|
2,005,000,000
JPY
|
-1,854,000,000
JPY
|
20,459,000,000
JPY
|
— |
927,000,000
JPY
|
— | — | — | — |
927,000,000
JPY
|
1,016,000,000
JPY
|
— |
2,005,000,000
JPY
|
197,000,000
JPY
|
— | — | — |
27,348,000,000
JPY
|
5,262,000,000
JPY
|
2,005,000,000
JPY
|
— |
15,000,000,000
JPY
|
— | — | — |
-1,854,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
30,198,000,000
JPY
|
28,707,000,000
JPY
|
1,490,000,000
JPY
|
— |
22,746,000,000
JPY
|
— |
519,000,000
JPY
|
446,000,000
JPY
|
20,174,000,000
JPY
|
197,000,000
JPY
|
1,208,000,000
JPY
|
1,208,000,000
JPY
|
4,977,000,000
JPY
|
446,000,000
JPY
|
28,178,000,000
JPY
|
21,980,000,000
JPY
|
493,000,000
JPY
|
2,005,000,000
JPY
|
2,005,000,000
JPY
|
-1,854,000,000
JPY
|
-1,854,000,000
JPY
|
15,000,000,000
JPY
|
26,000,000
JPY
|
2,005,000,000
JPY
|
28,698,000,000
JPY
|
21,533,000,000
JPY
|
26,819,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
686,000,000
JPY
|
— |
682,000,000
JPY
|
— |
678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
682,000,000
JPY
|
— | — | — |
678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,000,000
JPY
|
— | — | — | — | — |
481,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
970,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
— | — |
523,000,000
JPY
|
— | — | — |
970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
686,000,000
JPY
|
JPY
|
682,000,000
JPY
|
— |
678,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,246,000,000
JPY
|
— | — | — | — |
1,246,000,000
JPY
|
— |
1,925,000,000
JPY
|
— |
3,085,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
— | — | — | — | — |
3,767,000,000
JPY
|
JPY
|
3,085,000,000
JPY
|
1,246,000,000
JPY
|
678,000,000
JPY
|
— |
JPY
|
— |
285,000,000
JPY
|
— |
529,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
447,000,000
JPY
|
JPY
|
284,000,000
JPY
|
JPY
|
— | — |
765,000,000
JPY
|
— | — |
0
JPY
|
481,000,000
JPY
|
970,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
— |
285,000,000
JPY
|
523,000,000
JPY
|
529,000,000
JPY
|
— |
JPY
|
1,500,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |