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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-9,000,000
JPY
|
— |
5,585,000,000
JPY
|
— | — | — |
2,065,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
2,065,000,000
JPY
|
75,000,000
JPY
|
2,467,000,000
JPY
|
— | — |
15,366,000,000
JPY
|
— |
4,620,000,000
JPY
|
— |
3,698,000,000
JPY
|
19,906,000,000
JPY
|
5,349,000,000
JPY
|
-9,000,000
JPY
|
— | — |
3,208,000,000
JPY
|
3,698,000,000
JPY
|
— |
4,659,000,000
JPY
|
— | — |
4,984,000,000
JPY
|
— |
6,092,000,000
JPY
|
323,000,000
JPY
|
11,558,000,000
JPY
|
1,148,000,000
JPY
|
27,723,000,000
JPY
|
— | — | — | — | — |
17,432,000,000
JPY
|
— |
2,065,000,000
JPY
|
— |
2,425,000,000
JPY
|
— |
3,698,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
14,718,000,000
JPY
|
600,000,000
JPY
|
-8,000,000
JPY
|
5,443,000,000
JPY
|
— |
2,117,000,000
JPY
|
— | — | — | — |
2,117,000,000
JPY
|
2,117,000,000
JPY
|
— |
4,797,000,000
JPY
|
— | — |
323,000,000
JPY
|
— | — | — |
10,457,000,000
JPY
|
699,000,000
JPY
|
5,585,000,000
JPY
|
— |
4,420,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
4,984,000,000
JPY
|
— | — |
3,698,000,000
JPY
|
25,602,000,000
JPY
|
18,944,000,000
JPY
|
4,232,000,000
JPY
|
2,003,000,000
JPY
|
— |
16,836,000,000
JPY
|
— |
2,772,000,000
JPY
|
1,820,000,000
JPY
|
5,219,000,000
JPY
|
291,000,000
JPY
|
915,000,000
JPY
|
3,698,000,000
JPY
|
3,698,000,000
JPY
|
-112,000,000
JPY
|
4,984,000,000
JPY
|
1,820,000,000
JPY
|
17,930,000,000
JPY
|
16,316,000,000
JPY
|
1,820,000,000
JPY
|
4,797,000,000
JPY
|
5,585,000,000
JPY
|
-7,000,000
JPY
|
-7,000,000
JPY
|
5,040,000,000
JPY
|
36,000,000
JPY
|
2,186,000,000
JPY
|
600,000,000
JPY
|
22,890,000,000
JPY
|
14,495,000,000
JPY
|
9,442,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-51,000,000
JPY
|
— |
1,117,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,204,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,159,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — | — |
238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,000,000
JPY
|
— | — | — | — | — |
296,000,000
JPY
|
— |
1,088,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
1,459,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— | — |
296,000,000
JPY
|
— | — | — | — |
1,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-51,000,000
JPY
|
JPY
|
1,117,000,000
JPY
|
— |
-51,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
42,000,000
JPY
|
— |
JPY
|
— |
448,000,000
JPY
|
— | — | — | — |
647,000,000
JPY
|
1,204,000,000
JPY
|
— | — |
595,000,000
JPY
|
— |
961,000,000
JPY
|
-35,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
2,120,000,000
JPY
|
1,100,000,000
JPY
|
648,000,000
JPY
|
-51,000,000
JPY
|
— |
-138,000,000
JPY
|
— |
238,000,000
JPY
|
— |
812,000,000
JPY
|
— |
1,013,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
73,000,000
JPY
|
32,000,000
JPY
|
223,000,000
JPY
|
-620,000,000
JPY
|
— | — |
520,000,000
JPY
|
— |
1,088,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
296,000,000
JPY
|
1,459,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— |
224,000,000
JPY
|
296,000,000
JPY
|
1,014,000,000
JPY
|
— | — |
JPY
|
2,712,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |