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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,092,000,000
JPY
|
-185,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
3,655,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
3,638,000,000
JPY
|
-62,000,000
JPY
|
1,396,000,000
JPY
|
— | — |
29,092,000,000
JPY
|
— |
25,582,000,000
JPY
|
— |
560,000,000
JPY
|
35,839,000,000
JPY
|
3,576,000,000
JPY
|
-185,000,000
JPY
|
— |
560,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
28,713,000,000
JPY
|
140,000,000
JPY
|
35,460,000,000
JPY
|
898,000,000
JPY
|
40,811,000,000
JPY
|
— | — | — | — | — |
32,748,000,000
JPY
|
— |
3,655,000,000
JPY
|
— | — |
1,195,000,000
JPY
|
— |
560,000,000
JPY
|
— | — |
0
JPY
|
— |
28,886,000,000
JPY
|
4,000,000
JPY
|
-185,000,000
JPY
|
28,507,000,000
JPY
|
— |
3,885,000,000
JPY
|
— | — | — | — |
3,885,000,000
JPY
|
3,871,000,000
JPY
|
— |
4,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
34,833,000,000
JPY
|
808,000,000
JPY
|
4,000,000
JPY
|
— |
25,382,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— | — |
560,000,000
JPY
|
40,279,000,000
JPY
|
35,213,000,000
JPY
|
3,870,000,000
JPY
|
— |
32,772,000,000
JPY
|
— | — |
2,176,000,000
JPY
|
1,155,000,000
JPY
|
1,255,000,000
JPY
|
28,405,000,000
JPY
|
140,000,000
JPY
|
560,000,000
JPY
|
560,000,000
JPY
|
850,000,000
JPY
|
1,255,000,000
JPY
|
34,660,000,000
JPY
|
30,040,000,000
JPY
|
1,235,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
-185,000,000
JPY
|
-185,000,000
JPY
|
25,182,000,000
JPY
|
-79,000,000
JPY
|
1,089,000,000
JPY
|
4,000,000
JPY
|
36,906,000,000
JPY
|
28,785,000,000
JPY
|
34,280,000,000
JPY
|
2,233,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-232,000,000
JPY
|
— |
-294,000,000
JPY
|
— |
-229,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-229,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — | — | — | — | — |
-94,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— | — | — | — |
106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,000,000
JPY
|
— | — | — | — | — |
2,630,000,000
JPY
|
— | — | — |
2,630,000,000
JPY
|
2,714,000,000
JPY
|
— | — | — |
2,630,000,000
JPY
|
— | — |
2,635,000,000
JPY
|
— | — | — |
2,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-232,000,000
JPY
|
JPY
|
-294,000,000
JPY
|
— |
-229,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
200,000,000
JPY
|
— |
JPY
|
— |
90,000,000
JPY
|
— | — | — | — |
206,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
626,000,000
JPY
|
-62,000,000
JPY
|
JPY
|
— | — | — | — | — |
531,000,000
JPY
|
200,000,000
JPY
|
626,000,000
JPY
|
206,000,000
JPY
|
-229,000,000
JPY
|
— |
JPY
|
— |
-83,000,000
JPY
|
106,000,000
JPY
|
— |
-41,000,000
JPY
|
— |
552,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
79,000,000
JPY
|
JPY
|
101,000,000
JPY
|
200,000,000
JPY
|
— | — |
2,731,000,000
JPY
|
— | — |
JPY
|
2,630,000,000
JPY
|
2,714,000,000
JPY
|
— | — | — |
2,630,000,000
JPY
|
— |
101,000,000
JPY
|
2,635,000,000
JPY
|
552,000,000
JPY
|
— |
JPY
|
3,373,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |