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 |
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 |
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 |
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 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 |
23,000,000
JPY
|
-3,578,000,000
JPY
|
— |
5,409,000,000
JPY
|
— | — | — |
7,443,000,000
JPY
|
— | — |
4,716,000,000
JPY
|
— | — |
7,443,000,000
JPY
|
4,309,000,000
JPY
|
2,186,000,000
JPY
|
— | — |
94,283,000,000
JPY
|
— |
29,720,000,000
JPY
|
— |
4,479,000,000
JPY
|
94,754,000,000
JPY
|
12,265,000,000
JPY
|
-3,578,000,000
JPY
|
— | — |
512,000,000
JPY
|
4,479,000,000
JPY
|
— |
5,349,000,000
JPY
|
— | — |
693,000,000
JPY
|
— |
87,972,000,000
JPY
|
1,119,000,000
JPY
|
88,503,000,000
JPY
|
57,108,000,000
JPY
|
109,206,000,000
JPY
|
— | — | — | — | — |
101,727,000,000
JPY
|
— |
7,443,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
4,479,000,000
JPY
|
— | — |
4,114,000,000
JPY
|
— |
81,040,000,000
JPY
|
4,716,000,000
JPY
|
-3,099,000,000
JPY
|
74,763,000,000
JPY
|
— |
7,754,000,000
JPY
|
— | — | — | — |
7,754,000,000
JPY
|
7,754,000,000
JPY
|
— |
4,837,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
— | — | — |
75,360,000,000
JPY
|
43,896,000,000
JPY
|
4,897,000,000
JPY
|
— |
29,720,000,000
JPY
|
— | — | — |
-3,099,000,000
JPY
|
181,000,000
JPY
|
— | — |
4,479,000,000
JPY
|
93,987,000,000
JPY
|
81,577,000,000
JPY
|
12,177,000,000
JPY
|
308,000,000
JPY
|
— |
88,795,000,000
JPY
|
— | — |
27,000,000
JPY
|
7,419,000,000
JPY
|
6,116,000,000
JPY
|
68,329,000,000
JPY
|
1,119,000,000
JPY
|
112,000,000
JPY
|
4,479,000,000
JPY
|
4,479,000,000
JPY
|
37,458,000,000
JPY
|
181,000,000
JPY
|
6,116,000,000
JPY
|
74,822,000,000
JPY
|
80,689,000,000
JPY
|
6,116,000,000
JPY
|
4,837,000,000
JPY
|
4,897,000,000
JPY
|
-3,132,000,000
JPY
|
-3,132,000,000
JPY
|
29,720,000,000
JPY
|
1,191,000,000
JPY
|
182,000,000
JPY
|
4,716,000,000
JPY
|
82,424,000,000
JPY
|
74,573,000,000
JPY
|
68,638,000,000
JPY
|
30,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-310,000,000
JPY
|
— |
88,000,000
JPY
|
— |
-310,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,953,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
204,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,041,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,923,000,000
JPY
|
— | — | — | — | — |
1,638,000,000
JPY
|
— |
195,000,000
JPY
|
— | — | — |
1,638,000,000
JPY
|
4,757,000,000
JPY
|
— | — | — |
1,638,000,000
JPY
|
— | — |
1,638,000,000
JPY
|
— | — | — | — |
4,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-310,000,000
JPY
|
512,000,000
JPY
|
88,000,000
JPY
|
— |
-310,000,000
JPY
|
-478,000,000
JPY
|
— |
-478,000,000
JPY
|
512,000,000
JPY
|
— | — | — |
JPY
|
1,953,000,000
JPY
|
— |
JPY
|
— |
13,212,000,000
JPY
|
— | — | — | — |
13,242,000,000
JPY
|
204,000,000
JPY
|
— | — |
12,931,000,000
JPY
|
— |
13,177,000,000
JPY
|
195,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
15,219,000,000
JPY
|
13,143,000,000
JPY
|
13,208,000,000
JPY
|
-310,000,000
JPY
|
— |
512,000,000
JPY
|
— |
-3,000,000
JPY
|
50,000,000
JPY
|
— |
6,437,000,000
JPY
|
— |
6,754,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,923,000,000
JPY
|
JPY
|
6,467,000,000
JPY
|
JPY
|
— | — |
8,105,000,000
JPY
|
— |
195,000,000
JPY
|
JPY
|
— |
32,000,000
JPY
|
1,638,000,000
JPY
|
4,757,000,000
JPY
|
— | — | — |
1,638,000,000
JPY
|
— |
6,434,000,000
JPY
|
1,638,000,000
JPY
|
6,722,000,000
JPY
|
— | — |
JPY
|
11,562,000,000
JPY
|
— | — | — | — | — |
32,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |