Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,274,000,000
JPY
|
-677,000,000
JPY
|
— |
8,202,000,000
JPY
|
— | — | — |
3,967,000,000
JPY
|
— | — |
6,273,000,000
JPY
|
— | — |
3,999,000,000
JPY
|
184,000,000
JPY
|
JPY
|
— | — |
28,332,000,000
JPY
|
— |
2,834,000,000
JPY
|
— |
6,619,000,000
JPY
|
27,642,000,000
JPY
|
4,184,000,000
JPY
|
0
JPY
|
-677,000,000
JPY
|
— | — |
6,619,000,000
JPY
|
— |
7,779,000,000
JPY
|
— | — |
1,928,000,000
JPY
|
— |
14,188,000,000
JPY
|
761,000,000
JPY
|
13,920,000,000
JPY
|
6,317,000,000
JPY
|
31,826,000,000
JPY
|
— | — | — | — | — |
32,300,000,000
JPY
|
— |
3,967,000,000
JPY
|
— | — |
543,000,000
JPY
|
— |
6,619,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
27,091,000,000
JPY
|
6,273,000,000
JPY
|
-690,000,000
JPY
|
12,957,000,000
JPY
|
— |
5,272,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
5,272,000,000
JPY
|
5,293,000,000
JPY
|
— |
8,205,000,000
JPY
|
— |
761,000,000
JPY
|
— | — | — |
12,988,000,000
JPY
|
5,065,000,000
JPY
|
8,205,000,000
JPY
|
— |
2,834,000,000
JPY
|
— | — | — |
-690,000,000
JPY
|
1,931,000,000
JPY
|
— | — |
6,619,000,000
JPY
|
33,074,000,000
JPY
|
27,123,000,000
JPY
|
5,407,000,000
JPY
|
— |
32,364,000,000
JPY
|
— | — |
4,295,000,000
JPY
|
2,563,000,000
JPY
|
2,614,000,000
JPY
|
12,268,000,000
JPY
|
761,000,000
JPY
|
6,619,000,000
JPY
|
6,619,000,000
JPY
|
4,355,000,000
JPY
|
1,933,000,000
JPY
|
2,614,000,000
JPY
|
26,813,000,000
JPY
|
2,624,000,000
JPY
|
29,006,000,000
JPY
|
8,207,000,000
JPY
|
8,207,000,000
JPY
|
-703,000,000
JPY
|
0
JPY
|
-703,000,000
JPY
|
2,834,000,000
JPY
|
-61,000,000
JPY
|
485,000,000
JPY
|
6,273,000,000
JPY
|
29,862,000,000
JPY
|
26,391,000,000
JPY
|
12,689,000,000
JPY
|
4,315,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-1,293,000,000
JPY
|
— |
-1,223,000,000
JPY
|
— |
-1,304,000,000
JPY
|
— | — | — | — | — | — | — | — |
-543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,304,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,766,000,000
JPY
|
— | — |
-1,304,000,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
176,000,000
JPY
|
— | — | — | — | — | — | — |
2,657,000,000
JPY
|
— | — | — | — |
2,657,000,000
JPY
|
2,844,000,000
JPY
|
— | — | — |
2,657,000,000
JPY
|
— | — |
2,668,000,000
JPY
|
— | — | — | — |
2,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-1,293,000,000
JPY
|
-2,000,000
JPY
|
-1,223,000,000
JPY
|
— |
-1,304,000,000
JPY
|
12,000,000
JPY
|
— |
12,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
JPY
|
-543,000,000
JPY
|
— |
JPY
|
— |
1,251,000,000
JPY
|
— | — | — | — | — |
1,241,000,000
JPY
|
JPY
|
— |
-63,000,000
JPY
|
— |
519,000,000
JPY
|
70,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-1,247,000,000
JPY
|
932,000,000
JPY
|
1,231,000,000
JPY
|
-1,304,000,000
JPY
|
— |
-425,000,000
JPY
|
— |
-20,000,000
JPY
|
57,000,000
JPY
|
— |
709,000,000
JPY
|
— |
309,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
176,000,000
JPY
|
JPY
|
699,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
3,357,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
13,000,000
JPY
|
2,657,000,000
JPY
|
2,844,000,000
JPY
|
— | — | — |
2,657,000,000
JPY
|
— |
688,000,000
JPY
|
2,668,000,000
JPY
|
298,000,000
JPY
|
— | — |
-2,000,000
JPY
|
3,211,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
-2,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |