Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-74,000,000
JPY
|
— |
2,968,000,000
JPY
|
— | — | — |
940,000,000
JPY
|
— | — |
251,000,000
JPY
|
— | — |
940,000,000
JPY
|
11,000,000
JPY
|
— |
12,503,000,000
JPY
|
3,527,000,000
JPY
|
— |
1,005,000,000
JPY
|
13,519,000,000
JPY
|
1,033,000,000
JPY
|
-74,000,000
JPY
|
— | — |
52,000,000
JPY
|
1,005,000,000
JPY
|
— |
2,968,000,000
JPY
|
— | — |
2,717,000,000
JPY
|
— |
8,604,000,000
JPY
|
9,620,000,000
JPY
|
5,076,000,000
JPY
|
14,553,000,000
JPY
|
— | — | — | — | — | — |
13,442,000,000
JPY
|
— |
0
JPY
|
939,000,000
JPY
|
29,000,000
JPY
|
25,000,000
JPY
|
— |
1,005,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
9,968,000,000
JPY
|
251,000,000
JPY
|
-74,000,000
JPY
|
6,068,000,000
JPY
|
— |
2,564,000,000
JPY
|
— | — | — |
2,565,000,000
JPY
|
2,564,000,000
JPY
|
— |
2,968,000,000
JPY
|
— | — | — | — | — |
6,784,000,000
JPY
|
2,541,000,000
JPY
|
2,968,000,000
JPY
|
— |
3,527,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
1,000,000
JPY
|
2,717,000,000
JPY
|
— | — |
1,005,000,000
JPY
|
13,305,000,000
JPY
|
10,683,000,000
JPY
|
2,622,000,000
JPY
|
41,000,000
JPY
|
— |
12,534,000,000
JPY
|
— | — |
2,905,000,000
JPY
|
2,877,000,000
JPY
|
5,618,000,000
JPY
|
35,000,000
JPY
|
1,005,000,000
JPY
|
1,005,000,000
JPY
|
2,090,000,000
JPY
|
2,717,000,000
JPY
|
2,877,000,000
JPY
|
10,029,000,000
JPY
|
12,395,000,000
JPY
|
2,877,000,000
JPY
|
2,968,000,000
JPY
|
2,968,000,000
JPY
|
-74,000,000
JPY
|
-74,000,000
JPY
|
3,527,000,000
JPY
|
-6,000,000
JPY
|
251,000,000
JPY
|
12,934,000,000
JPY
|
9,518,000,000
JPY
|
6,130,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
4,000,000
JPY
|
— | — | — |
-1,624,000,000
JPY
|
— |
-1,588,000,000
JPY
|
— |
-1,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — |
-1,626,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — | — | — | — | — |
-1,588,000,000
JPY
|
— | — |
-1,626,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — |
-311,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
-311,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— | — |
1,000,000
JPY
|
-312,000,000
JPY
|
— | — | — | — | — |
-282,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,000,000
JPY
|
— |
JPY
|
— |
-1,624,000,000
JPY
|
JPY
|
-1,588,000,000
JPY
|
— |
-1,624,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
JPY
|
— | — |
2,535,000,000
JPY
|
— | — | — | — |
2,535,000,000
JPY
|
11,000,000
JPY
|
— | — |
908,000,000
JPY
|
— |
2,836,000,000
JPY
|
20,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,247,000,000
JPY
|
2,836,000,000
JPY
|
2,535,000,000
JPY
|
-1,626,000,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
— | — | — | — |
450,000,000
JPY
|
— |
654,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-2,000,000
JPY
|
450,000,000
JPY
|
JPY
|
— | — |
138,000,000
JPY
|
— |
5,000,000
JPY
|
JPY
|
0
JPY
|
-311,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— |
450,000,000
JPY
|
1,000,000
JPY
|
-312,000,000
JPY
|
654,000,000
JPY
|
— | — | — |
JPY
|
371,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |