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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-20,000,000
JPY
|
— |
2,361,000,000
JPY
|
— | — | — |
1,759,000,000
JPY
|
— | — |
15,000,000
JPY
|
15,000,000
JPY
|
— | — |
9,830,000,000
JPY
|
— |
3,948,000,000
JPY
|
16,150,000,000
JPY
|
15,000,000
JPY
|
-20,000,000
JPY
|
— |
3,948,000,000
JPY
|
— |
2,267,000,000
JPY
|
— | — |
601,000,000
JPY
|
— |
9,955,000,000
JPY
|
3,541,000,000
JPY
|
16,181,000,000
JPY
|
— | — |
9,830,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
3,948,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
10,116,000,000
JPY
|
1,759,000,000
JPY
|
-22,000,000
JPY
|
— | — | — | — |
2,244,000,000
JPY
|
— | — | — |
8,449,000,000
JPY
|
3,830,000,000
JPY
|
2,360,000,000
JPY
|
— |
-22,000,000
JPY
|
600,000,000
JPY
|
— | — |
3,948,000,000
JPY
|
14,666,000,000
JPY
|
14,619,000,000
JPY
|
15,000,000
JPY
|
— |
10,116,000,000
JPY
|
— |
18,000,000
JPY
|
3,948,000,000
JPY
|
3,948,000,000
JPY
|
4,020,000,000
JPY
|
599,000,000
JPY
|
13,483,000,000
JPY
|
10,306,000,000
JPY
|
2,242,000,000
JPY
|
2,359,000,000
JPY
|
-21,000,000
JPY
|
-21,000,000
JPY
|
18,000,000
JPY
|
25,000,000
JPY
|
13,526,000,000
JPY
|
1,759,000,000
JPY
|
10,306,000,000
JPY
|
7,313,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-16,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
1,000,000
JPY
|
0
JPY
|
1,000,000
JPY
|
— |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
JPY
|
-16,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
-286,000,000
JPY
|
— |
1,530,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — | — |
1,514,000,000
JPY
|
1,505,000,000
JPY
|
— |
23,000,000
JPY
|
6,000,000
JPY
|
— |
-190,000,000
JPY
|
— |
1,136,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-3,000,000
JPY
|
-190,000,000
JPY
|
-190,000,000
JPY
|
— |
1,000,000
JPY
|
0
JPY
|
-3,000,000
JPY
|
— | — | — |
1,135,000,000
JPY
|
— | — |
1,000,000
JPY
|
1,139,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |