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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,000,000
JPY
|
-9,480,000,000
JPY
|
— |
3,170,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — |
15,000,000
JPY
|
230,000,000
JPY
|
— |
148,144,000,000
JPY
|
— |
140,550,000,000
JPY
|
— |
2,662,000,000
JPY
|
157,705,000,000
JPY
|
5,815,000,000
JPY
|
-9,480,000,000
JPY
|
— | — |
5,569,000,000
JPY
|
2,662,000,000
JPY
|
— |
3,170,000,000
JPY
|
— | — |
2,959,000,000
JPY
|
— |
151,793,000,000
JPY
|
455,000,000
JPY
|
161,354,000,000
JPY
|
10,778,000,000
JPY
|
163,520,000,000
JPY
|
— | — | — | — | — |
148,160,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
2,662,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
141,386,000,000
JPY
|
210,000,000
JPY
|
-9,518,000,000
JPY
|
145,105,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
— |
3,137,000,000
JPY
|
— | — |
455,000,000
JPY
|
— | — | — |
152,444,000,000
JPY
|
13,589,000,000
JPY
|
3,137,000,000
JPY
|
— |
131,050,000,000
JPY
|
— | — | — |
-9,518,000,000
JPY
|
2,926,000,000
JPY
|
— | — |
2,662,000,000
JPY
|
152,610,000,000
JPY
|
148,724,000,000
JPY
|
3,885,000,000
JPY
|
3,739,000,000
JPY
|
— |
141,396,000,000
JPY
|
— | — |
11,000,000
JPY
|
2,989,000,000
JPY
|
3,000,000
JPY
|
134,173,000,000
JPY
|
455,000,000
JPY
|
2,881,000,000
JPY
|
2,662,000,000
JPY
|
2,662,000,000
JPY
|
11,155,000,000
JPY
|
2,926,000,000
JPY
|
3,000,000
JPY
|
137,977,000,000
JPY
|
130,457,000,000
JPY
|
3,000,000
JPY
|
3,137,000,000
JPY
|
3,137,000,000
JPY
|
-9,518,000,000
JPY
|
-9,518,000,000
JPY
|
122,550,000,000
JPY
|
104,000,000
JPY
|
210,000,000
JPY
|
140,967,000,000
JPY
|
130,454,000,000
JPY
|
141,696,000,000
JPY
|
12,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
4,000,000
JPY
|
— |
1,929,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,829,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — | — | — | — | — | — |
1,929,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— |
858,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
895,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — |
895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
4,000,000
JPY
|
32,000,000
JPY
|
1,929,000,000
JPY
|
— |
4,000,000
JPY
|
37,000,000
JPY
|
— |
37,000,000
JPY
|
32,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-2,810,000,000
JPY
|
— | — | — | — |
6,758,000,000
JPY
|
1,829,000,000
JPY
|
— | — |
6,763,000,000
JPY
|
— |
8,980,000,000
JPY
|
95,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
10,910,000,000
JPY
|
9,500,000,000
JPY
|
8,909,000,000
JPY
|
6,688,000,000
JPY
|
4,000,000
JPY
|
— |
32,000,000
JPY
|
— |
-1,000,000
JPY
|
2,433,000,000
JPY
|
— |
10,746,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
30,000,000
JPY
|
JPY
|
10,931,000,000
JPY
|
8,500,000,000
JPY
|
— | — |
10,938,000,000
JPY
|
— |
858,000,000
JPY
|
JPY
|
— |
0
JPY
|
6,000,000
JPY
|
895,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
10,932,000,000
JPY
|
6,000,000
JPY
|
10,747,000,000
JPY
|
— | — |
JPY
|
11,642,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |