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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
-105,000,000
JPY
|
— |
1,003,000,000
JPY
|
— | — | — |
573,000,000
JPY
|
— | — |
985,000,000
JPY
|
— | — |
582,000,000
JPY
|
— |
5,429,000,000
JPY
|
— |
2,045,000,000
JPY
|
5,934,000,000
JPY
|
602,000,000
JPY
|
-105,000,000
JPY
|
— |
2,045,000,000
JPY
|
— |
1,009,000,000
JPY
|
— |
17,000,000
JPY
|
— |
2,985,000,000
JPY
|
2,485,000,000
JPY
|
6,537,000,000
JPY
|
— | — | — | — |
6,022,000,000
JPY
|
— |
JPY
|
593,000,000
JPY
|
— | — |
19,000,000
JPY
|
19,000,000
JPY
|
JPY
|
JPY
|
— |
2,045,000,000
JPY
|
— | — | — |
5,424,000,000
JPY
|
985,000,000
JPY
|
-20,000,000
JPY
|
— |
585,000,000
JPY
|
— |
605,000,000
JPY
|
592,000,000
JPY
|
— |
1,002,000,000
JPY
|
— | — | — | — |
2,775,000,000
JPY
|
2,402,000,000
JPY
|
996,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
JPY
|
10,000,000
JPY
|
— | — |
2,045,000,000
JPY
|
6,416,000,000
JPY
|
5,804,000,000
JPY
|
612,000,000
JPY
|
— |
6,029,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
526,000,000
JPY
|
504,000,000
JPY
|
2,045,000,000
JPY
|
2,045,000,000
JPY
|
2,528,000,000
JPY
|
2,000,000
JPY
|
523,000,000
JPY
|
5,654,000,000
JPY
|
6,051,000,000
JPY
|
506,000,000
JPY
|
995,000,000
JPY
|
988,000,000
JPY
|
-36,000,000
JPY
|
-36,000,000
JPY
|
985,000,000
JPY
|
6,181,000,000
JPY
|
5,527,000,000
JPY
|
2,650,000,000
JPY
|
JPY
|
19,000,000
JPY
|
19,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — |
-9,000,000
JPY
|
— |
-11,000,000
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
JPY
|
85,000,000
JPY
|
— | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— |
-9,000,000
JPY
|
6,000,000
JPY
|
-9,000,000
JPY
|
— |
-11,000,000
JPY
|
-85,000,000
JPY
|
— |
-85,000,000
JPY
|
6,000,000
JPY
|
— |
JPY
|
— |
83,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
130,000,000
JPY
|
— |
JPY
|
— | — | — |
120,000,000
JPY
|
209,000,000
JPY
|
-11,000,000
JPY
|
JPY
|
— |
6,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — | — | — |
-126,000,000
JPY
|
— |
149,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-102,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
7,000,000
JPY
|
15,000,000
JPY
|
81,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
JPY
|
85,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
235,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
7,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |