Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
38,000,000
JPY
|
— |
138,000,000
JPY
|
-901,000,000
JPY
|
— |
2,733,000,000
JPY
|
— | — | — | — |
1,173,000,000
JPY
|
— | — | — |
0
JPY
|
26,000,000
JPY
|
6,000,000
JPY
|
— | — |
14,695,000,000
JPY
|
— |
4,693,000,000
JPY
|
14,964,000,000
JPY
|
26,000,000
JPY
|
-901,000,000
JPY
|
— |
4,693,000,000
JPY
|
— |
2,733,000,000
JPY
|
— | — |
1,559,000,000
JPY
|
— |
8,170,000,000
JPY
|
8,439,000,000
JPY
|
8,132,000,000
JPY
|
15,136,000,000
JPY
|
— | — | — | — |
14,834,000,000
JPY
|
— |
138,000,000
JPY
|
— |
90,000,000
JPY
|
40,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
4,693,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
14,504,000,000
JPY
|
1,173,000,000
JPY
|
-430,000,000
JPY
|
7,508,000,000
JPY
|
— | — | — |
0
JPY
|
— |
2,733,000,000
JPY
|
— | — | — |
7,773,000,000
JPY
|
7,467,000,000
JPY
|
2,733,000,000
JPY
|
— | — | — |
-430,000,000
JPY
|
1,559,000,000
JPY
|
— | — |
4,693,000,000
JPY
|
14,959,000,000
JPY
|
14,769,000,000
JPY
|
90,000,000
JPY
|
94,000,000
JPY
|
— |
14,594,000,000
JPY
|
— | — |
43,000,000
JPY
|
76,000,000
JPY
|
18,000,000
JPY
|
6,611,000,000
JPY
|
4,693,000,000
JPY
|
4,693,000,000
JPY
|
6,568,000,000
JPY
|
1,858,000,000
JPY
|
13,931,000,000
JPY
|
13,748,000,000
JPY
|
0
JPY
|
3,032,000,000
JPY
|
3,032,000,000
JPY
|
-665,000,000
JPY
|
-665,000,000
JPY
|
18,000,000
JPY
|
4,000,000
JPY
|
14,031,000,000
JPY
|
1,173,000,000
JPY
|
13,671,000,000
JPY
|
6,871,000,000
JPY
|
76,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
48,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
-67,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — | — | — | — | — |
-18,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
48,000,000
JPY
|
— | — |
JPY
|
— |
0
JPY
|
JPY
|
-67,000,000
JPY
|
-470,000,000
JPY
|
— |
-470,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
— | — | — |
JPY
|
1,000,000
JPY
|
— |
664,000,000
JPY
|
— | — | — | — |
191,000,000
JPY
|
— |
239,000,000
JPY
|
— |
195,000,000
JPY
|
-67,000,000
JPY
|
— |
JPY
|
— | — | — | — |
177,000,000
JPY
|
665,000,000
JPY
|
661,000,000
JPY
|
48,000,000
JPY
|
— |
JPY
|
— |
-2,000,000
JPY
|
— | — |
1,000,000
JPY
|
13,000,000
JPY
|
— |
899,000,000
JPY
|
— |
837,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
75,000,000
JPY
|
832,000,000
JPY
|
— |
846,000,000
JPY
|
— |
-298,000,000
JPY
|
234,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
896,000,000
JPY
|
0
JPY
|
901,000,000
JPY
|
— | — |
-298,000,000
JPY
|
928,000,000
JPY
|
— | — | — | — | — |
234,000,000
JPY
|
— |
-298,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |