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 |
-352,000,000
JPY
|
— |
1,820,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— | — |
1,798,000,000
JPY
|
— | — |
227,000,000
JPY
|
43,000,000
JPY
|
JPY
|
— | — |
11,290,000,000
JPY
|
— |
7,603,000,000
JPY
|
— |
1,858,000,000
JPY
|
14,016,000,000
JPY
|
3,685,000,000
JPY
|
-352,000,000
JPY
|
— | — |
3,414,000,000
JPY
|
1,858,000,000
JPY
|
— |
1,751,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
7,963,000,000
JPY
|
354,000,000
JPY
|
10,759,000,000
JPY
|
6,000,000
JPY
|
17,701,000,000
JPY
|
— | — | — | — | — |
11,547,000,000
JPY
|
— |
257,000,000
JPY
|
— |
JPY
|
— |
1,858,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
10,542,000,000
JPY
|
1,798,000,000
JPY
|
-352,000,000
JPY
|
7,215,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
208,000,000
JPY
|
— |
1,751,000,000
JPY
|
— | — |
354,000,000
JPY
|
— | — | — |
9,671,000,000
JPY
|
-741,000,000
JPY
|
1,820,000,000
JPY
|
— |
7,603,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
22,000,000
JPY
|
— | — |
1,858,000,000
JPY
|
15,357,000,000
JPY
|
12,928,000,000
JPY
|
2,428,000,000
JPY
|
2,061,000,000
JPY
|
— |
10,659,000,000
JPY
|
— |
1,428,000,000
JPY
|
83,000,000
JPY
|
7,346,000,000
JPY
|
354,000,000
JPY
|
1,297,000,000
JPY
|
1,858,000,000
JPY
|
1,858,000,000
JPY
|
-610,000,000
JPY
|
22,000,000
JPY
|
83,000,000
JPY
|
13,611,000,000
JPY
|
10,757,000,000
JPY
|
108,000,000
JPY
|
1,760,000,000
JPY
|
1,820,000,000
JPY
|
-351,000,000
JPY
|
-351,000,000
JPY
|
7,603,000,000
JPY
|
21,000,000
JPY
|
17,000,000
JPY
|
1,798,000,000
JPY
|
15,057,000,000
JPY
|
10,674,000,000
JPY
|
10,344,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
18,000,000
JPY
|
— |
1,256,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,353,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,256,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
137,000,000
JPY
|
— | — | — | — | — |
32,000,000
JPY
|
— |
763,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — |
1,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
18,000,000
JPY
|
JPY
|
1,256,000,000
JPY
|
— |
141,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
747,000,000
JPY
|
— | — | — | — |
747,000,000
JPY
|
1,353,000,000
JPY
|
— | — |
888,000,000
JPY
|
— |
1,087,000,000
JPY
|
-115,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,343,000,000
JPY
|
1,087,000,000
JPY
|
747,000,000
JPY
|
141,000,000
JPY
|
— |
JPY
|
— |
-17,000,000
JPY
|
— |
-130,000,000
JPY
|
— |
-682,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
137,000,000
JPY
|
JPY
|
-131,000,000
JPY
|
JPY
|
— | — |
-98,000,000
JPY
|
— |
763,000,000
JPY
|
JPY
|
— |
0
JPY
|
32,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
-130,000,000
JPY
|
100,000,000
JPY
|
-672,000,000
JPY
|
— | — |
JPY
|
300,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |