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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
0
JPY
|
— |
1,042,000,000
JPY
|
— | — | — |
743,000,000
JPY
|
— | — |
566,000,000
JPY
|
— | — |
745,000,000
JPY
|
7,000,000
JPY
|
JPY
|
— | — |
4,643,000,000
JPY
|
— |
1,110,000,000
JPY
|
— |
100,000,000
JPY
|
7,277,000,000
JPY
|
642,000,000
JPY
|
0
JPY
|
— | — |
-111,000,000
JPY
|
100,000,000
JPY
|
— |
999,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
3,501,000,000
JPY
|
15,000,000
JPY
|
6,177,000,000
JPY
|
2,376,000,000
JPY
|
7,919,000,000
JPY
|
— | — | — | — | — |
5,387,000,000
JPY
|
— |
743,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
JPY
|
— |
100,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
3,478,000,000
JPY
|
566,000,000
JPY
|
0
JPY
|
2,336,000,000
JPY
|
— |
732,000,000
JPY
|
— | — | — | — |
732,000,000
JPY
|
734,000,000
JPY
|
— |
999,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
4,617,000,000
JPY
|
210,000,000
JPY
|
1,042,000,000
JPY
|
— |
2,110,000,000
JPY
|
— | — | — |
0
JPY
|
476,000,000
JPY
|
— | — |
100,000,000
JPY
|
6,668,000,000
JPY
|
5,716,000,000
JPY
|
951,000,000
JPY
|
205,000,000
JPY
|
— |
4,211,000,000
JPY
|
— | — |
682,000,000
JPY
|
538,000,000
JPY
|
718,000,000
JPY
|
15,000,000
JPY
|
129,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-1,406,000,000
JPY
|
476,000,000
JPY
|
538,000,000
JPY
|
3,764,000,000
JPY
|
2,399,000,000
JPY
|
538,000,000
JPY
|
999,000,000
JPY
|
1,042,000,000
JPY
|
JPY
|
JPY
|
2,110,000,000
JPY
|
12,000,000
JPY
|
JPY
|
566,000,000
JPY
|
4,446,000,000
JPY
|
1,861,000,000
JPY
|
2,664,000,000
JPY
|
1,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — |
11,000,000
JPY
|
— |
-309,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-316,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-309,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
194,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
JPY
|
— |
11,000,000
JPY
|
JPY
|
-309,000,000
JPY
|
— |
10,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
2,165,000,000
JPY
|
— | — | — | — |
1,165,000,000
JPY
|
-316,000,000
JPY
|
— | — |
1,175,000,000
JPY
|
— |
1,560,000,000
JPY
|
-3,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,000,000,000
JPY
|
1,251,000,000
JPY
|
1,560,000,000
JPY
|
1,165,000,000
JPY
|
10,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
1,617,000,000
JPY
|
— |
1,952,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-1,000,000
JPY
|
JPY
|
1,617,000,000
JPY
|
JPY
|
— | — |
1,812,000,000
JPY
|
— |
75,000,000
JPY
|
JPY
|
— |
0
JPY
|
194,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— |
1,617,000,000
JPY
|
195,000,000
JPY
|
1,952,000,000
JPY
|
— | — |
JPY
|
2,222,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |