Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,000,000
JPY
|
-2,000,000
JPY
|
— |
1,363,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — | — |
1,795,000,000
JPY
|
— |
164,000,000
JPY
|
1,154,000,000
JPY
|
-2,000,000
JPY
|
— |
164,000,000
JPY
|
— |
1,363,000,000
JPY
|
— |
1,273,000,000
JPY
|
— |
269,000,000
JPY
|
-372,000,000
JPY
|
269,000,000
JPY
|
1,158,000,000
JPY
|
— | — | — | — |
1,799,000,000
JPY
|
— |
4,000,000
JPY
|
4,000,000
JPY
|
— | — |
216,000,000
JPY
|
— | — | — |
1,868,000,000
JPY
|
141,000,000
JPY
|
-2,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
1,439,000,000
JPY
|
— | — |
-352,000,000
JPY
|
214,000,000
JPY
|
1,439,000,000
JPY
|
— | — |
-2,000,000
JPY
|
1,297,000,000
JPY
|
— | — |
216,000,000
JPY
|
1,306,000,000
JPY
|
1,301,000,000
JPY
|
4,000,000
JPY
|
— |
1,872,000,000
JPY
|
— | — |
1,000,000
JPY
|
-991,000,000
JPY
|
316,000,000
JPY
|
316,000,000
JPY
|
-991,000,000
JPY
|
2,009,000,000
JPY
|
979,000,000
JPY
|
1,549,000,000
JPY
|
2,225,000,000
JPY
|
2,225,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
216,000,000
JPY
|
980,000,000
JPY
|
1,548,000,000
JPY
|
-1,560,000,000
JPY
|
1,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
0
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— | — |
-51,000,000
JPY
|
— |
-75,000,000
JPY
|
JPY
|
— |
JPY
|
-23,000,000
JPY
|
-51,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
-72,000,000
JPY
|
— |
-147,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
-19,000,000
JPY
|
54,000,000
JPY
|
0
JPY
|
— |
-75,000,000
JPY
|
— | — |
3,000,000
JPY
|
1,205,000,000
JPY
|
— |
322,000,000
JPY
|
-99,000,000
JPY
|
-99,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
319,000,000
JPY
|
322,000,000
JPY
|
— |
-711,000,000
JPY
|
0
JPY
|
— | — | — |
1,205,000,000
JPY
|
1,208,000,000
JPY
|
— | — |
-786,000,000
JPY
|
325,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
-786,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |