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 |
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 |
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 |
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 |
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 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 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 |
-3,000,000
JPY
|
— |
5,032,000,000
JPY
|
— | — | — |
1,184,000,000
JPY
|
— | — |
2,364,000,000
JPY
|
— | — |
1,184,000,000
JPY
|
1,580,000,000
JPY
|
— |
29,304,000,000
JPY
|
— |
10,081,000,000
JPY
|
— |
1,730,000,000
JPY
|
30,546,000,000
JPY
|
2,764,000,000
JPY
|
-3,000,000
JPY
|
— |
1,730,000,000
JPY
|
— |
5,032,000,000
JPY
|
— | — |
2,667,000,000
JPY
|
— |
22,546,000,000
JPY
|
250,000,000
JPY
|
23,788,000,000
JPY
|
12,214,000,000
JPY
|
33,311,000,000
JPY
|
— | — | — | — |
30,488,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
— | — |
451,000,000
JPY
|
— |
27,423,000,000
JPY
|
2,364,000,000
JPY
|
-3,000,000
JPY
|
20,665,000,000
JPY
|
— |
1,127,000,000
JPY
|
— | — | — | — |
1,127,000,000
JPY
|
— |
5,032,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
21,721,000,000
JPY
|
10,333,000,000
JPY
|
5,032,000,000
JPY
|
— |
10,081,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
2,667,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
30,058,000,000
JPY
|
28,479,000,000
JPY
|
1,579,000,000
JPY
|
— |
28,551,000,000
JPY
|
— |
986,000,000
JPY
|
1,002,000,000
JPY
|
18,928,000,000
JPY
|
250,000,000
JPY
|
1,730,000,000
JPY
|
1,730,000,000
JPY
|
8,596,000,000
JPY
|
2,667,000,000
JPY
|
26,667,000,000
JPY
|
26,688,000,000
JPY
|
1,002,000,000
JPY
|
5,032,000,000
JPY
|
5,032,000,000
JPY
|
-3,000,000
JPY
|
-3,000,000
JPY
|
10,081,000,000
JPY
|
-16,000,000
JPY
|
2,364,000,000
JPY
|
27,654,000,000
JPY
|
25,686,000,000
JPY
|
19,909,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
56,000,000
JPY
|
— |
1,185,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — |
1,129,000,000
JPY
|
— | — | — | — | — | — | — |
1,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,000,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
— | — | — | — |
592,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — | — | — |
592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
JPY
|
— |
56,000,000
JPY
|
0
JPY
|
1,185,000,000
JPY
|
— |
56,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,881,000,000
JPY
|
— | — | — | — |
1,881,000,000
JPY
|
— |
1,937,000,000
JPY
|
— |
2,066,000,000
JPY
|
1,129,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,252,000,000
JPY
|
JPY
|
2,066,000,000
JPY
|
1,881,000,000
JPY
|
— |
0
JPY
|
1,737,000,000
JPY
|
— |
1,812,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
467,000,000
JPY
|
JPY
|
1,737,000,000
JPY
|
JPY
|
— |
1,862,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
592,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— |
1,737,000,000
JPY
|
125,000,000
JPY
|
1,812,000,000
JPY
|
— | — |
JPY
|
2,404,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |