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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 | — |
-4,000,000
JPY
|
— |
5,829,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
1,868,000,000
JPY
|
— |
100,000,000
JPY
|
1,860,000,000
JPY
|
58,000,000
JPY
|
-4,000,000
JPY
|
— | — |
38,000,000
JPY
|
100,000,000
JPY
|
— |
5,829,000,000
JPY
|
— |
5,804,000,000
JPY
|
— |
-4,056,000,000
JPY
|
-4,063,000,000
JPY
|
-4,056,000,000
JPY
|
1,919,000,000
JPY
|
— | — | — | — | — |
1,888,000,000
JPY
|
— |
0
JPY
|
19,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
100,000,000
JPY
|
— | — | — |
1,752,000,000
JPY
|
25,000,000
JPY
|
-4,000,000
JPY
|
-4,172,000,000
JPY
|
— |
15,000,000
JPY
|
— |
16,000,000
JPY
|
15,000,000
JPY
|
— |
5,829,000,000
JPY
|
— | — | — | — | — |
-4,364,000,000
JPY
|
-4,172,000,000
JPY
|
5,829,000,000
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
0
JPY
|
5,804,000,000
JPY
|
— | — |
100,000,000
JPY
|
1,613,000,000
JPY
|
1,560,000,000
JPY
|
53,000,000
JPY
|
37,000,000
JPY
|
— |
1,768,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
7,000,000
JPY
|
-3,359,000,000
JPY
|
-1,427,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-3,359,000,000
JPY
|
5,804,000,000
JPY
|
4,000,000
JPY
|
3,978,000,000
JPY
|
2,569,000,000
JPY
|
7,000,000
JPY
|
5,829,000,000
JPY
|
5,829,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
25,000,000
JPY
|
2,554,000,000
JPY
|
2,565,000,000
JPY
|
-1,946,000,000
JPY
|
-3,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— |
1,465,000,000
JPY
|
— | — |
12,000,000
JPY
|
1,477,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
4,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — |
1,477,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— |
JPY
|
— |
4,000,000
JPY
|
JPY
|
4,000,000
JPY
|
— |
4,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— |
JPY
|
— |
116,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
0
JPY
|
— | — |
119,000,000
JPY
|
— |
300,000,000
JPY
|
— |
JPY
|
— | — | — | — |
305,000,000
JPY
|
300,000,000
JPY
|
116,000,000
JPY
|
3,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-813,000,000
JPY
|
— |
-2,417,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-813,000,000
JPY
|
— | — |
-801,000,000
JPY
|
— |
1,465,000,000
JPY
|
JPY
|
0
JPY
|
12,000,000
JPY
|
1,477,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
-813,000,000
JPY
|
4,000,000
JPY
|
7,000,000
JPY
|
-2,417,000,000
JPY
|
— | — | — |
JPY
|
-940,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |