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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-290,000,000
JPY
|
— |
1,684,000,000
JPY
|
— | — | — |
703,000,000
JPY
|
— | — |
1,232,000,000
JPY
|
— | — |
878,000,000
JPY
|
2,000,000
JPY
|
74,000,000
JPY
|
— | — |
10,840,000,000
JPY
|
625,000,000
JPY
|
— |
2,368,000,000
JPY
|
19,358,000,000
JPY
|
427,000,000
JPY
|
-290,000,000
JPY
|
— | — |
7,000,000
JPY
|
2,368,000,000
JPY
|
— |
3,241,000,000
JPY
|
— | — |
452,000,000
JPY
|
— |
7,077,000,000
JPY
|
14,039,000,000
JPY
|
6,452,000,000
JPY
|
19,860,000,000
JPY
|
— | — | — | — | — |
11,082,000,000
JPY
|
— |
242,000,000
JPY
|
— | — |
-461,000,000
JPY
|
-461,000,000
JPY
|
— |
54,000,000
JPY
|
— |
2,368,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
9,544,000,000
JPY
|
1,232,000,000
JPY
|
-305,000,000
JPY
|
5,818,000,000
JPY
|
— |
961,000,000
JPY
|
— | — | — |
502,000,000
JPY
|
1,157,000,000
JPY
|
— |
3,220,000,000
JPY
|
— | — | — | — | — |
13,001,000,000
JPY
|
5,193,000,000
JPY
|
1,663,000,000
JPY
|
— |
625,000,000
JPY
|
— | — | — |
-305,000,000
JPY
|
430,000,000
JPY
|
— | — |
2,368,000,000
JPY
|
19,110,000,000
JPY
|
18,283,000,000
JPY
|
771,000,000
JPY
|
3,000,000
JPY
|
— |
10,047,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — |
-458,000,000
JPY
|
38,000,000
JPY
|
489,000,000
JPY
|
5,421,000,000
JPY
|
2,000,000
JPY
|
2,368,000,000
JPY
|
2,368,000,000
JPY
|
4,796,000,000
JPY
|
414,000,000
JPY
|
31,000,000
JPY
|
17,556,000,000
JPY
|
9,271,000,000
JPY
|
551,000,000
JPY
|
3,203,000,000
JPY
|
1,647,000,000
JPY
|
-196,000,000
JPY
|
-196,000,000
JPY
|
625,000,000
JPY
|
-57,000,000
JPY
|
46,000,000
JPY
|
1,232,000,000
JPY
|
17,642,000,000
JPY
|
9,239,000,000
JPY
|
12,181,000,000
JPY
|
-458,000,000
JPY
|
-458,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-278,000,000
JPY
|
— |
-344,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — | — | — | — | — |
-324,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — |
471,000,000
JPY
|
— |
0
JPY
|
— | — |
471,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— | — |
605,000,000
JPY
|
— | — | — | — |
740,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-278,000,000
JPY
|
21,000,000
JPY
|
-344,000,000
JPY
|
— |
-258,000,000
JPY
|
15,000,000
JPY
|
— |
15,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
JPY
|
20,000,000
JPY
|
— | — |
1,259,000,000
JPY
|
— | — | — | — |
1,295,000,000
JPY
|
3,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— |
1,074,000,000
JPY
|
-66,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
749,000,000
JPY
|
1,038,000,000
JPY
|
1,259,000,000
JPY
|
-260,000,000
JPY
|
— |
21,000,000
JPY
|
— |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
397,000,000
JPY
|
— |
727,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
126,000,000
JPY
|
304,000,000
JPY
|
JPY
|
— | — |
775,000,000
JPY
|
— |
0
JPY
|
16,000,000
JPY
|
-108,000,000
JPY
|
471,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— |
397,000,000
JPY
|
605,000,000
JPY
|
819,000,000
JPY
|
— | — |
16,000,000
JPY
|
1,468,000,000
JPY
|
— | — | — | — | — |
-108,000,000
JPY
|
— |
16,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |