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 |
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 |
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 |
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 |
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 |
-574,000,000
JPY
|
— |
3,440,000,000
JPY
|
— | — | — |
552,000,000
JPY
|
— | — |
3,421,000,000
JPY
|
— | — |
552,000,000
JPY
|
42,000,000
JPY
|
— |
116,409,000,000
JPY
|
— |
95,000,000,000
JPY
|
— |
3,665,000,000
JPY
|
121,717,000,000
JPY
|
595,000,000
JPY
|
-574,000,000
JPY
|
— |
3,665,000,000
JPY
|
— |
3,440,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
109,878,000,000
JPY
|
410,000,000
JPY
|
115,187,000,000
JPY
|
14,468,000,000
JPY
|
122,313,000,000
JPY
|
— | — | — | — | — |
116,961,000,000
JPY
|
— |
552,000,000
JPY
|
— |
3,665,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
107,738,000,000
JPY
|
3,421,000,000
JPY
|
-574,000,000
JPY
|
101,207,000,000
JPY
|
— |
475,000,000
JPY
|
— | — | — | — |
475,000,000
JPY
|
475,000,000
JPY
|
— |
3,440,000,000
JPY
|
— |
410,000,000
JPY
|
— | — | — |
106,113,000,000
JPY
|
13,797,000,000
JPY
|
3,440,000,000
JPY
|
— |
87,000,000,000
JPY
|
— | — | — |
-574,000,000
JPY
|
18,000,000
JPY
|
— | — |
3,665,000,000
JPY
|
113,095,000,000
JPY
|
112,644,000,000
JPY
|
451,000,000
JPY
|
— |
108,213,000,000
JPY
|
— |
198,000,000
JPY
|
221,000,000
JPY
|
91,185,000,000
JPY
|
410,000,000
JPY
|
3,665,000,000
JPY
|
3,665,000,000
JPY
|
13,775,000,000
JPY
|
18,000,000
JPY
|
221,000,000
JPY
|
102,230,000,000
JPY
|
97,938,000,000
JPY
|
221,000,000
JPY
|
3,440,000,000
JPY
|
3,440,000,000
JPY
|
-574,000,000
JPY
|
-574,000,000
JPY
|
77,000,000,000
JPY
|
-23,000,000
JPY
|
3,421,000,000
JPY
|
102,428,000,000
JPY
|
97,716,000,000
JPY
|
95,699,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
76,000,000
JPY
|
— |
143,000,000
JPY
|
— |
76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
254,000,000
JPY
|
— | — | — | — |
254,000,000
JPY
|
252,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— | — |
254,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
76,000,000
JPY
|
JPY
|
143,000,000
JPY
|
— |
76,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
671,000,000
JPY
|
— | — | — | — |
8,671,000,000
JPY
|
— |
8,748,000,000
JPY
|
— |
9,073,000,000
JPY
|
66,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
9,217,000,000
JPY
|
8,000,000,000
JPY
|
9,073,000,000
JPY
|
8,671,000,000
JPY
|
76,000,000
JPY
|
— |
JPY
|
— |
21,000,000
JPY
|
— |
10,414,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-1,000,000
JPY
|
JPY
|
10,021,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
10,275,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
254,000,000
JPY
|
252,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— |
10,021,000,000
JPY
|
254,000,000
JPY
|
10,414,000,000
JPY
|
— | — |
JPY
|
10,667,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |