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 |
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 |
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 |
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 |
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 |
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 |
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 |
-429,000,000
JPY
|
— |
18,645,000,000
JPY
|
— | — | — |
47,934,000,000
JPY
|
— | — |
18,645,000,000
JPY
|
— | — |
47,959,000,000
JPY
|
1,583,000,000
JPY
|
5,396,000,000
JPY
|
— |
209,467,000,000
JPY
|
— |
57,720,000,000
JPY
|
— |
25,090,000,000
JPY
|
219,389,000,000
JPY
|
57,141,000,000
JPY
|
-429,000,000
JPY
|
— | — |
25,090,000,000
JPY
|
— |
21,241,000,000
JPY
|
— | — |
JPY
|
— |
166,160,000,000
JPY
|
8,029,000,000
JPY
|
173,486,000,000
JPY
|
98,826,000,000
JPY
|
276,531,000,000
JPY
|
— | — | — | — | — |
261,187,000,000
JPY
|
— |
51,719,000,000
JPY
|
— | — |
3,785,000,000
JPY
|
3,785,000,000
JPY
|
— |
25,090,000,000
JPY
|
— | — |
8,395,000,000
JPY
|
— |
200,728,000,000
JPY
|
18,645,000,000
JPY
|
-367,000,000
JPY
|
157,359,000,000
JPY
|
— |
80,829,000,000
JPY
|
— | — | — | — | — |
1,620,000,000
JPY
|
84,696,000,000
JPY
|
80,852,000,000
JPY
|
— |
21,241,000,000
JPY
|
— |
8,029,000,000
JPY
|
— | — | — |
164,268,000,000
JPY
|
89,989,000,000
JPY
|
18,645,000,000
JPY
|
— |
57,720,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
JPY
|
— | — |
25,090,000,000
JPY
|
303,349,000,000
JPY
|
210,234,000,000
JPY
|
93,115,000,000
JPY
|
— |
285,425,000,000
JPY
|
— |
3,867,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
40,038,000,000
JPY
|
34,913,000,000
JPY
|
152,598,000,000
JPY
|
8,029,000,000
JPY
|
25,090,000,000
JPY
|
25,090,000,000
JPY
|
83,502,000,000
JPY
|
3,346,000,000
JPY
|
JPY
|
38,781,000,000
JPY
|
205,290,000,000
JPY
|
234,883,000,000
JPY
|
34,923,000,000
JPY
|
21,241,000,000
JPY
|
18,645,000,000
JPY
|
-232,000,000
JPY
|
-232,000,000
JPY
|
57,720,000,000
JPY
|
1,247,000,000
JPY
|
18,645,000,000
JPY
|
245,329,000,000
JPY
|
196,102,000,000
JPY
|
159,190,000,000
JPY
|
3,867,000,000
JPY
|
3,867,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-32,893,000,000
JPY
|
— |
-35,973,000,000
JPY
|
— |
-32,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,976,000,000
JPY
|
— | — |
-2,999,000,000
JPY
|
— | — | — | — | — | — | — |
-35,973,000,000
JPY
|
— | — | — |
-32,976,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
-81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,147,000,000
JPY
|
— | — | — | — | — | — | — |
45,915,000,000
JPY
|
— | — | — | — |
45,915,000,000
JPY
|
53,076,000,000
JPY
|
— | — | — |
45,915,000,000
JPY
|
— | — |
45,928,000,000
JPY
|
— | — | — | — |
53,076,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-32,893,000,000
JPY
|
JPY
|
-35,973,000,000
JPY
|
— |
-32,895,000,000
JPY
|
-62,000,000
JPY
|
— |
-62,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
8,837,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
8,738,000,000
JPY
|
— |
-24,238,000,000
JPY
|
— |
9,155,000,000
JPY
|
-2,999,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-26,818,000,000
JPY
|
JPY
|
9,217,000,000
JPY
|
8,800,000,000
JPY
|
-32,976,000,000
JPY
|
— |
JPY
|
— |
-81,000,000
JPY
|
-81,000,000
JPY
|
— | — |
6,486,000,000
JPY
|
— |
4,943,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,147,000,000
JPY
|
-1,725,000,000
JPY
|
JPY
|
4,625,000,000
JPY
|
JPY
|
— | — | — |
50,541,000,000
JPY
|
— |
JPY
|
— |
-134,000,000
JPY
|
45,915,000,000
JPY
|
53,076,000,000
JPY
|
— | — | — |
45,915,000,000
JPY
|
— |
4,760,000,000
JPY
|
45,928,000,000
JPY
|
5,078,000,000
JPY
|
— | — |
JPY
|
58,019,000,000
JPY
|
— | — | — | — |
-134,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |