Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 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 |
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 |
2,523,000,000
JPY
|
JPY
|
— | — |
44,000,000
JPY
|
-1,613,000,000
JPY
|
— |
497,000,000
JPY
|
— | — | — |
2,262,000,000
JPY
|
— | — |
434,000,000
JPY
|
— | — |
2,973,000,000
JPY
|
212,000,000
JPY
|
JPY
|
— | — |
13,368,000,000
JPY
|
— |
4,420,000,000
JPY
|
— |
542,000,000
JPY
|
28,621,000,000
JPY
|
3,651,000,000
JPY
|
-1,613,000,000
JPY
|
— |
542,000,000
JPY
|
— |
497,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
13,942,000,000
JPY
|
75,000,000
JPY
|
29,195,000,000
JPY
|
6,924,000,000
JPY
|
32,317,000,000
JPY
|
— | — | — | — | — | — |
16,141,000,000
JPY
|
— |
44,000,000
JPY
|
2,728,000,000
JPY
|
— | — |
465,000,000
JPY
|
465,000,000
JPY
|
— |
47,000,000
JPY
|
— |
962,000,000
JPY
|
— | — |
JPY
|
— |
542,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
14,102,000,000
JPY
|
434,000,000
JPY
|
-1,007,000,000
JPY
|
14,078,000,000
JPY
|
— |
2,387,000,000
JPY
|
— | — | — | — |
2,862,000,000
JPY
|
3,239,000,000
JPY
|
— |
490,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — |
27,200,000,000
JPY
|
7,006,000,000
JPY
|
490,000,000
JPY
|
— |
4,420,000,000
JPY
|
— | — | — |
-1,007,000,000
JPY
|
55,000,000
JPY
|
— | — |
542,000,000
JPY
|
31,219,000,000
JPY
|
27,225,000,000
JPY
|
47,000,000
JPY
|
3,945,000,000
JPY
|
— |
17,013,000,000
JPY
|
— | — |
474,000,000
JPY
|
— | — | — |
1,613,000,000
JPY
|
474,000,000
JPY
|
JPY
|
49,000,000
JPY
|
2,016,000,000
JPY
|
1,114,000,000
JPY
|
14,311,000,000
JPY
|
75,000,000
JPY
|
542,000,000
JPY
|
542,000,000
JPY
|
7,901,000,000
JPY
|
41,000,000
JPY
|
1,429,000,000
JPY
|
26,096,000,000
JPY
|
16,304,000,000
JPY
|
1,596,000,000
JPY
|
475,000,000
JPY
|
475,000,000
JPY
|
-503,000,000
JPY
|
-503,000,000
JPY
|
4,420,000,000
JPY
|
104,000,000
JPY
|
22,000,000
JPY
|
434,000,000
JPY
|
28,184,000,000
JPY
|
14,825,000,000
JPY
|
25,582,000,000
JPY
|
49,000,000
JPY
|
314,000,000
JPY
|
1,914,000,000
JPY
|
314,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
-265,000,000
JPY
|
— |
-294,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-137,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — |
-297,000,000
JPY
|
— | — |
-134,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — | — | — |
-22,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,000,000
JPY
|
— |
JPY
|
— | — | — |
1,430,000,000
JPY
|
— | — | — | — |
1,432,000,000
JPY
|
1,929,000,000
JPY
|
— | — | — |
1,272,000,000
JPY
|
— |
JPY
|
1,642,000,000
JPY
|
— | — | — | — |
1,905,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
160,000,000
JPY
|
— |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-962,000,000
JPY
|
-3,000,000
JPY
|
— | — |
JPY
|
— |
-265,000,000
JPY
|
7,000,000
JPY
|
-294,000,000
JPY
|
— |
-125,000,000
JPY
|
-605,000,000
JPY
|
— |
-605,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
-82,000,000
JPY
|
— | — | — | — |
-733,000,000
JPY
|
— |
-871,000,000
JPY
|
— |
1,395,000,000
JPY
|
-18,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,098,000,000
JPY
|
1,994,000,000
JPY
|
-135,000,000
JPY
|
-134,000,000
JPY
|
-3,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — |
909,000,000
JPY
|
— |
962,000,000
JPY
|
— |
-22,000,000
JPY
|
-1,000,000
JPY
|
— |
-894,000,000
JPY
|
— |
1,128,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
126,000,000
JPY
|
JPY
|
-722,000,000
JPY
|
JPY
|
— | — |
708,000,000
JPY
|
— |
14,000,000
JPY
|
— |
-504,000,000
JPY
|
1,432,000,000
JPY
|
1,929,000,000
JPY
|
— | — | — |
1,272,000,000
JPY
|
— |
-233,000,000
JPY
|
1,642,000,000
JPY
|
1,618,000,000
JPY
|
— | — |
14,000,000
JPY
|
3,034,000,000
JPY
|
— | — | — | — | — |
-504,000,000
JPY
|
— |
14,000,000
JPY
|
-1,000,000
JPY
|
— |
160,000,000
JPY
|
-300,000,000
JPY
|
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |