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 |
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 |
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 |
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 |
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 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
-431,000,000
JPY
|
— |
8,110,000,000
JPY
|
— | — | — |
1,530,000,000
JPY
|
— | — |
8,110,000,000
JPY
|
— | — |
1,537,000,000
JPY
|
753,000,000
JPY
|
0
JPY
|
— | — |
45,882,000,000
JPY
|
— |
4,218,000,000
JPY
|
53,890,000,000
JPY
|
3,989,000,000
JPY
|
-431,000,000
JPY
|
— | — |
-139,000,000
JPY
|
4,218,000,000
JPY
|
— |
8,110,000,000
JPY
|
— | — |
0
JPY
|
— |
33,984,000,000
JPY
|
41,992,000,000
JPY
|
33,984,000,000
JPY
|
57,880,000,000
JPY
|
— | — | — | — |
49,251,000,000
JPY
|
— |
3,369,000,000
JPY
|
— | — |
1,838,000,000
JPY
|
1,838,000,000
JPY
|
— |
0
JPY
|
— |
4,218,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
40,911,000,000
JPY
|
8,110,000,000
JPY
|
-491,000,000
JPY
|
29,073,000,000
JPY
|
— |
1,916,000,000
JPY
|
— | — |
3,749,000,000
JPY
|
1,924,000,000
JPY
|
— |
8,110,000,000
JPY
|
— | — | — | — | — |
36,137,000,000
JPY
|
29,073,000,000
JPY
|
8,110,000,000
JPY
|
— | — | — | — |
-491,000,000
JPY
|
0
JPY
|
— | — |
4,218,000,000
JPY
|
52,170,000,000
JPY
|
47,974,000,000
JPY
|
4,195,000,000
JPY
|
-170,000,000
JPY
|
— |
44,661,000,000
JPY
|
— |
1,833,000,000
JPY
|
— | — |
1,833,000,000
JPY
|
2,775,000,000
JPY
|
1,126,000,000
JPY
|
27,033,000,000
JPY
|
-241,000,000
JPY
|
4,218,000,000
JPY
|
4,218,000,000
JPY
|
27,033,000,000
JPY
|
0
JPY
|
3,044,000,000
JPY
|
45,096,000,000
JPY
|
41,806,000,000
JPY
|
1,138,000,000
JPY
|
8,110,000,000
JPY
|
8,110,000,000
JPY
|
-601,000,000
JPY
|
-601,000,000
JPY
|
-38,000,000
JPY
|
0
JPY
|
47,872,000,000
JPY
|
8,110,000,000
JPY
|
38,761,000,000
JPY
|
33,368,000,000
JPY
|
1,917,000,000
JPY
|
1,917,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-387,000,000
JPY
|
— |
-205,000,000
JPY
|
— |
-385,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — | — | — | — | — |
-205,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
645,000,000
JPY
|
— | — | — |
705,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
705,000,000
JPY
|
1,419,000,000
JPY
|
— | — | — |
789,000,000
JPY
|
— |
786,000,000
JPY
|
— | — | — | — |
1,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-83,000,000
JPY
|
-83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-387,000,000
JPY
|
0
JPY
|
-205,000,000
JPY
|
— |
-385,000,000
JPY
|
60,000,000
JPY
|
— |
60,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
4,910,000,000
JPY
|
— | — | — | — |
4,971,000,000
JPY
|
30,000,000
JPY
|
— | — |
4,590,000,000
JPY
|
— |
5,915,000,000
JPY
|
146,000,000
JPY
|
— |
JPY
|
— | — | — | — |
5,710,000,000
JPY
|
5,855,000,000
JPY
|
4,910,000,000
JPY
|
-380,000,000
JPY
|
— |
0
JPY
|
— |
4,000,000
JPY
|
4,000,000
JPY
|
— | — |
0
JPY
|
— |
2,040,000,000
JPY
|
— |
2,878,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
645,000,000
JPY
|
2,149,000,000
JPY
|
— | — |
2,855,000,000
JPY
|
— |
71,000,000
JPY
|
JPY
|
109,000,000
JPY
|
705,000,000
JPY
|
1,419,000,000
JPY
|
— | — | — |
789,000,000
JPY
|
2,040,000,000
JPY
|
786,000,000
JPY
|
2,768,000,000
JPY
|
— | — |
JPY
|
4,298,000,000
JPY
|
— | — | — | — | — |
109,000,000
JPY
|
— |
JPY
|
— |
-83,000,000
JPY
|
-83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |