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 |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-625,000,000
JPY
|
— |
2,730,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
2,730,000,000
JPY
|
— |
37,000,000
JPY
|
65,000,000
JPY
|
— |
11,338,000,000
JPY
|
— |
2,930,000,000
JPY
|
— |
1,791,000,000
JPY
|
32,964,000,000
JPY
|
-389,000,000
JPY
|
-625,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
74,000,000
JPY
|
1,791,000,000
JPY
|
— |
2,789,000,000
JPY
|
— | — | — |
7,442,000,000
JPY
|
74,000,000
JPY
|
29,007,000,000
JPY
|
4,362,000,000
JPY
|
32,574,000,000
JPY
|
— | — | — | — | — |
10,860,000,000
JPY
|
— |
-478,000,000
JPY
|
— | — |
-515,000,000
JPY
|
-515,000,000
JPY
|
— |
1,785,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
10,827,000,000
JPY
|
2,723,000,000
JPY
|
0
JPY
|
6,318,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — | — |
-455,000,000
JPY
|
60,000,000
JPY
|
— |
2,783,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
26,006,000,000
JPY
|
3,238,000,000
JPY
|
2,723,000,000
JPY
|
— |
2,930,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
1,785,000,000
JPY
|
29,973,000,000
JPY
|
30,576,000,000
JPY
|
-602,000,000
JPY
|
-150,000,000
JPY
|
— |
10,372,000,000
JPY
|
— |
-514,000,000
JPY
|
— | — |
-514,000,000
JPY
|
-378,000,000
JPY
|
250,000,000
JPY
|
5,443,000,000
JPY
|
74,000,000
JPY
|
-169,000,000
JPY
|
1,785,000,000
JPY
|
1,785,000,000
JPY
|
2,364,000,000
JPY
|
-264,000,000
JPY
|
27,135,000,000
JPY
|
9,688,000,000
JPY
|
251,000,000
JPY
|
2,783,000,000
JPY
|
2,723,000,000
JPY
|
0
JPY
|
0
JPY
|
74,000,000
JPY
|
2,930,000,000
JPY
|
54,000,000
JPY
|
2,723,000,000
JPY
|
26,757,000,000
JPY
|
9,952,000,000
JPY
|
22,566,000,000
JPY
|
-514,000,000
JPY
|
-514,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-22,000,000
JPY
|
— |
213,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — | — | — | — | — | — |
213,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — |
-191,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — | — |
-224,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,000,000
JPY
|
— |
-22,000,000
JPY
|
6,000,000
JPY
|
213,000,000
JPY
|
— |
-22,000,000
JPY
|
-625,000,000
JPY
|
— |
-625,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
JPY
|
— |
1,124,000,000
JPY
|
— | — | — | — |
511,000,000
JPY
|
173,000,000
JPY
|
— |
JPY
|
— | — |
487,000,000
JPY
|
— |
2,388,000,000
JPY
|
63,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — |
JPY
|
2,601,000,000
JPY
|
3,000,000,000
JPY
|
1,124,000,000
JPY
|
-23,000,000
JPY
|
— |
6,000,000
JPY
|
— |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
874,000,000
JPY
|
— |
3,440,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-52,000,000
JPY
|
JPY
|
874,000,000
JPY
|
JPY
|
— | — |
683,000,000
JPY
|
— |
18,000,000
JPY
|
— |
JPY
|
-191,000,000
JPY
|
— |
JPY
|
-224,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
874,000,000
JPY
|
-190,000,000
JPY
|
3,440,000,000
JPY
|
— |
JPY
|
3,215,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |