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 |
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 |
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 |
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 |
-3,947,000,000
JPY
|
— |
467,000,000
JPY
|
— | — | — |
10,379,000,000
JPY
|
— | — |
389,000,000
JPY
|
— | — |
10,432,000,000
JPY
|
43,000,000
JPY
|
— |
26,516,000,000
JPY
|
— |
27,330,000,000
JPY
|
— |
1,361,000,000
JPY
|
32,789,000,000
JPY
|
10,476,000,000
JPY
|
-3,947,000,000
JPY
|
— |
1,361,000,000
JPY
|
— |
470,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
28,635,000,000
JPY
|
340,000,000
JPY
|
34,905,000,000
JPY
|
929,000,000
JPY
|
43,265,000,000
JPY
|
— | — | — | — | — |
36,895,000,000
JPY
|
— |
10,379,000,000
JPY
|
35,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
27,828,000,000
JPY
|
389,000,000
JPY
|
-2,726,000,000
JPY
|
28,731,000,000
JPY
|
— |
10,431,000,000
JPY
|
— | — | — | — |
10,431,000,000
JPY
|
10,525,000,000
JPY
|
— |
465,000,000
JPY
|
— |
340,000,000
JPY
|
— | — | — |
34,929,000,000
JPY
|
1,526,000,000
JPY
|
462,000,000
JPY
|
— |
26,830,000,000
JPY
|
— | — | — |
-2,726,000,000
JPY
|
73,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
44,580,000,000
JPY
|
34,029,000,000
JPY
|
10,551,000,000
JPY
|
— |
38,260,000,000
JPY
|
— | — |
35,000,000
JPY
|
5,056,000,000
JPY
|
5,031,000,000
JPY
|
28,185,000,000
JPY
|
340,000,000
JPY
|
1,361,000,000
JPY
|
1,361,000,000
JPY
|
1,480,000,000
JPY
|
11,000,000
JPY
|
5,031,000,000
JPY
|
33,232,000,000
JPY
|
32,281,000,000
JPY
|
5,043,000,000
JPY
|
403,000,000
JPY
|
401,000,000
JPY
|
-2,698,000,000
JPY
|
-2,698,000,000
JPY
|
26,330,000,000
JPY
|
13,000,000
JPY
|
389,000,000
JPY
|
38,288,000,000
JPY
|
27,250,000,000
JPY
|
34,165,000,000
JPY
|
35,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-92,000,000
JPY
|
— |
-75,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-52,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— |
JPY
|
— | — | — |
5,400,000,000
JPY
|
— | — | — | — |
5,400,000,000
JPY
|
5,495,000,000
JPY
|
— | — | — |
5,400,000,000
JPY
|
— | — |
5,481,000,000
JPY
|
— | — | — | — |
5,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-92,000,000
JPY
|
4,000,000
JPY
|
-75,000,000
JPY
|
— |
-52,000,000
JPY
|
-1,220,000,000
JPY
|
— |
-1,220,000,000
JPY
|
4,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-596,000,000
JPY
|
— | — | — | — |
-1,312,000,000
JPY
|
— |
-1,364,000,000
JPY
|
— |
-1,239,000,000
JPY
|
17,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,314,000,000
JPY
|
500,000,000
JPY
|
-24,000,000
JPY
|
-96,000,000
JPY
|
-52,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
JPY
|
45,000,000
JPY
|
— |
796,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
13,000,000
JPY
|
JPY
|
578,000,000
JPY
|
500,000,000
JPY
|
— | — |
5,979,000,000
JPY
|
— |
61,000,000
JPY
|
— |
-28,000,000
JPY
|
5,400,000,000
JPY
|
5,495,000,000
JPY
|
— | — | — |
5,400,000,000
JPY
|
— |
545,000,000
JPY
|
5,481,000,000
JPY
|
763,000,000
JPY
|
— | — |
61,000,000
JPY
|
6,292,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
61,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |