Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-3,000,000
JPY
|
— |
18,424,000,000
JPY
|
— | — | — |
1,880,000,000
JPY
|
— | — |
15,292,000,000
JPY
|
— | — |
1,880,000,000
JPY
|
638,000,000
JPY
|
2,316,000,000
JPY
|
— | — |
48,222,000,000
JPY
|
— |
24,102,000,000
JPY
|
62,817,000,000
JPY
|
16,294,000,000
JPY
|
-3,000,000
JPY
|
— | — |
13,775,000,000
JPY
|
24,102,000,000
JPY
|
— |
18,758,000,000
JPY
|
— | — |
3,132,000,000
JPY
|
— |
5,698,000,000
JPY
|
19,959,000,000
JPY
|
5,698,000,000
JPY
|
81,428,000,000
JPY
|
— | — | — | — |
50,103,000,000
JPY
|
— |
1,880,000,000
JPY
|
— |
2,098,000,000
JPY
|
— |
24,096,000,000
JPY
|
— | — |
627,000,000
JPY
|
— |
46,352,000,000
JPY
|
15,285,000,000
JPY
|
-2,000,000
JPY
|
3,840,000,000
JPY
|
— |
1,870,000,000
JPY
|
— | — |
1,870,000,000
JPY
|
1,870,000,000
JPY
|
— |
18,752,000,000
JPY
|
— | — | — | — | — |
17,523,000,000
JPY
|
3,840,000,000
JPY
|
18,418,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
3,132,000,000
JPY
|
— | — |
24,096,000,000
JPY
|
72,913,000,000
JPY
|
60,369,000,000
JPY
|
10,445,000,000
JPY
|
7,948,000,000
JPY
|
— |
48,223,000,000
JPY
|
— |
6,535,000,000
JPY
|
1,199,000,000
JPY
|
2,062,000,000
JPY
|
5,455,000,000
JPY
|
22,310,000,000
JPY
|
22,310,000,000
JPY
|
2,062,000,000
JPY
|
3,132,000,000
JPY
|
1,199,000,000
JPY
|
50,311,000,000
JPY
|
39,068,000,000
JPY
|
1,198,000,000
JPY
|
16,966,000,000
JPY
|
16,632,000,000
JPY
|
-3,136,000,000
JPY
|
-3,136,000,000
JPY
|
-118,000,000
JPY
|
1,931,000,000
JPY
|
58,779,000,000
JPY
|
13,499,000,000
JPY
|
37,869,000,000
JPY
|
14,171,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
9,000,000
JPY
|
— |
5,848,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
217,000,000
JPY
|
— | — | — | — | — | — | — |
5,827,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — | — | — | — |
6,066,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
746,000,000
JPY
|
— | — | — |
670,000,000
JPY
|
— |
2,492,000,000
JPY
|
— | — |
670,000,000
JPY
|
3,909,000,000
JPY
|
— | — | — |
670,000,000
JPY
|
— |
671,000,000
JPY
|
— | — | — | — |
4,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,000,000
JPY
|
— |
9,000,000
JPY
|
6,000,000
JPY
|
5,848,000,000
JPY
|
— |
10,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
6,000,000
JPY
|
217,000,000
JPY
|
— |
1,858,000,000
JPY
|
— | — | — | — |
1,870,000,000
JPY
|
5,827,000,000
JPY
|
— | — |
1,880,000,000
JPY
|
— |
2,448,000,000
JPY
|
11,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — |
8,514,000,000
JPY
|
2,436,000,000
JPY
|
1,858,000,000
JPY
|
10,000,000
JPY
|
— |
6,000,000
JPY
|
— |
166,000,000
JPY
|
— |
1,777,000,000
JPY
|
— |
10,057,000,000
JPY
|
1,786,000,000
JPY
|
— |
1,786,000,000
JPY
|
— | — | — | — |
1,786,000,000
JPY
|
— |
746,000,000
JPY
|
8,483,000,000
JPY
|
— | — |
9,154,000,000
JPY
|
— |
2,492,000,000
JPY
|
JPY
|
3,133,000,000
JPY
|
670,000,000
JPY
|
3,909,000,000
JPY
|
— | — | — |
670,000,000
JPY
|
1,777,000,000
JPY
|
671,000,000
JPY
|
3,352,000,000
JPY
|
— | — |
1,786,000,000
JPY
|
14,134,000,000
JPY
|
— | — | — | — | — |
3,133,000,000
JPY
|
— |
1,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |