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 |
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 |
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 |
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 |
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 |
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 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 |
-1,946,000,000
JPY
|
— |
9,228,000,000
JPY
|
— | — | — |
4,754,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
44,282,000,000
JPY
|
— |
130,000,000
JPY
|
— |
3,953,000,000
JPY
|
58,896,000,000
JPY
|
200,000,000
JPY
|
-1,946,000,000
JPY
|
— |
3,953,000,000
JPY
|
— |
9,228,000,000
JPY
|
— | — |
4,474,000,000
JPY
|
— |
33,047,000,000
JPY
|
20,000,000
JPY
|
47,661,000,000
JPY
|
32,897,000,000
JPY
|
59,097,000,000
JPY
|
— | — | — | — |
44,282,000,000
JPY
|
— | — |
3,953,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
43,767,000,000
JPY
|
4,754,000,000
JPY
|
-1,898,000,000
JPY
|
32,483,000,000
JPY
|
— | — | — | — | — | — |
9,228,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
47,020,000,000
JPY
|
32,333,000,000
JPY
|
9,228,000,000
JPY
|
130,000,000
JPY
|
— | — |
-1,898,000,000
JPY
|
4,474,000,000
JPY
|
— | — |
3,953,000,000
JPY
|
58,351,000,000
JPY
|
58,303,000,000
JPY
|
48,000,000
JPY
|
— |
43,767,000,000
JPY
|
— |
-12,000,000
JPY
|
30,248,000,000
JPY
|
20,000,000
JPY
|
3,953,000,000
JPY
|
3,953,000,000
JPY
|
30,098,000,000
JPY
|
6,172,000,000
JPY
|
56,495,000,000
JPY
|
41,528,000,000
JPY
|
10,926,000,000
JPY
|
10,926,000,000
JPY
|
-3,600,000,000
JPY
|
-3,600,000,000
JPY
|
130,000,000
JPY
|
-12,000,000
JPY
|
4,754,000,000
JPY
|
56,483,000,000
JPY
|
41,528,000,000
JPY
|
45,216,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
152,000,000
JPY
|
— | — | — | — | — | — | — |
152,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
60,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
60,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
152,000,000
JPY
|
-48,000,000
JPY
|
— |
-48,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
563,000,000
JPY
|
— | — | — | — |
515,000,000
JPY
|
— |
515,000,000
JPY
|
— |
592,000,000
JPY
|
152,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
745,000,000
JPY
|
JPY
|
641,000,000
JPY
|
563,000,000
JPY
|
— |
JPY
|
2,234,000,000
JPY
|
— |
1,807,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
60,000,000
JPY
|
JPY
|
2,238,000,000
JPY
|
JPY
|
2,238,000,000
JPY
|
— |
-1,698,000,000
JPY
|
— |
1,702,000,000
JPY
|
60,000,000
JPY
|
— | — | — | — |
2,234,000,000
JPY
|
1,803,000,000
JPY
|
— | — |
-1,698,000,000
JPY
|
1,868,000,000
JPY
|
— | — | — | — |
1,702,000,000
JPY
|
— |
-1,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |