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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-2,841,000,000
JPY
|
— |
2,345,000,000
JPY
|
— | — | — |
474,000,000
JPY
|
— | — |
1,694,000,000
JPY
|
— | — |
476,000,000
JPY
|
83,000,000
JPY
|
2,666,000,000
JPY
|
— | — |
28,092,000,000
JPY
|
— |
7,400,000,000
JPY
|
— |
1,587,000,000
JPY
|
33,579,000,000
JPY
|
875,000,000
JPY
|
-2,841,000,000
JPY
|
— | — |
315,000,000
JPY
|
1,587,000,000
JPY
|
— |
2,284,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
27,000,000,000
JPY
|
4,000,000
JPY
|
32,548,000,000
JPY
|
19,596,000,000
JPY
|
37,120,000,000
JPY
|
— | — | — | — | — |
28,566,000,000
JPY
|
— |
474,000,000
JPY
|
— |
3,975,000,000
JPY
|
— |
1,587,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
27,558,000,000
JPY
|
1,694,000,000
JPY
|
-2,858,000,000
JPY
|
26,483,000,000
JPY
|
— |
583,000,000
JPY
|
— | — | — | — |
583,000,000
JPY
|
583,000,000
JPY
|
— |
2,284,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
31,578,000,000
JPY
|
19,079,000,000
JPY
|
2,345,000,000
JPY
|
— |
7,400,000,000
JPY
|
— | — | — |
-2,858,000,000
JPY
|
650,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
37,500,000,000
JPY
|
32,593,000,000
JPY
|
931,000,000
JPY
|
269,000,000
JPY
|
— |
28,141,000,000
JPY
|
— |
1,592,000,000
JPY
|
1,400,000,000
JPY
|
27,776,000,000
JPY
|
4,000,000
JPY
|
141,000,000
JPY
|
1,587,000,000
JPY
|
1,587,000,000
JPY
|
20,372,000,000
JPY
|
650,000,000
JPY
|
1,400,000,000
JPY
|
32,796,000,000
JPY
|
30,178,000,000
JPY
|
1,400,000,000
JPY
|
2,284,000,000
JPY
|
2,345,000,000
JPY
|
-2,931,000,000
JPY
|
-2,931,000,000
JPY
|
7,400,000,000
JPY
|
51,000,000
JPY
|
3,191,000,000
JPY
|
37,581,000,000
JPY
|
1,694,000,000
JPY
|
28,778,000,000
JPY
|
31,855,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-107,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,365,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — | — |
783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — |
-816,000,000
JPY
|
— |
128,000,000
JPY
|
— | — | — |
-816,000,000
JPY
|
-661,000,000
JPY
|
— | — | — |
-816,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— | — | — | — |
122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-107,000,000
JPY
|
JPY
|
-55,000,000
JPY
|
— |
-108,000,000
JPY
|
16,000,000
JPY
|
— |
16,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-1,309,000,000
JPY
|
— |
JPY
|
— |
517,000,000
JPY
|
— | — | — | — |
533,000,000
JPY
|
46,000,000
JPY
|
— | — |
424,000,000
JPY
|
— |
985,000,000
JPY
|
5,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-379,000,000
JPY
|
969,000,000
JPY
|
517,000,000
JPY
|
-108,000,000
JPY
|
— |
JPY
|
— |
783,000,000
JPY
|
— |
-1,293,000,000
JPY
|
— |
-203,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
26,000,000
JPY
|
JPY
|
-1,220,000,000
JPY
|
JPY
|
— | — |
-2,037,000,000
JPY
|
— |
128,000,000
JPY
|
JPY
|
— |
73,000,000
JPY
|
-816,000,000
JPY
|
-661,000,000
JPY
|
— | — | — |
-816,000,000
JPY
|
— |
-1,293,000,000
JPY
|
-816,000,000
JPY
|
-276,000,000
JPY
|
— | — |
JPY
|
-81,000,000
JPY
|
— | — | — | — | — |
73,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |