Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
377,000,000
JPY
|
-28,233,000,000
JPY
|
— |
12,932,000,000
JPY
|
— | — | — |
6,257,000,000
JPY
|
— | — |
11,406,000,000
JPY
|
— | — |
6,257,000,000
JPY
|
2,640,000,000
JPY
|
— |
147,227,000,000
JPY
|
— |
9,000,000,000
JPY
|
— |
23,853,000,000
JPY
|
143,794,000,000
JPY
|
8,840,000,000
JPY
|
-28,233,000,000
JPY
|
— | — |
-57,000,000
JPY
|
23,853,000,000
JPY
|
— |
12,932,000,000
JPY
|
— | — |
1,525,000,000
JPY
|
— |
138,675,000,000
JPY
|
1,413,000,000
JPY
|
135,242,000,000
JPY
|
127,884,000,000
JPY
|
152,634,000,000
JPY
|
— | — | — | — | — |
153,484,000,000
JPY
|
— |
6,257,000,000
JPY
|
— | — |
JPY
|
— |
23,853,000,000
JPY
|
— | — |
1,363,000,000
JPY
|
— |
136,135,000,000
JPY
|
11,406,000,000
JPY
|
-28,613,000,000
JPY
|
129,433,000,000
JPY
|
— |
7,184,000,000
JPY
|
— | — | — | — |
7,184,000,000
JPY
|
7,184,000,000
JPY
|
— |
11,462,000,000
JPY
|
— |
1,413,000,000
JPY
|
— | — | — |
128,506,000,000
JPY
|
118,627,000,000
JPY
|
11,462,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — | — |
-28,613,000,000
JPY
|
55,000,000
JPY
|
— | — |
23,853,000,000
JPY
|
143,755,000,000
JPY
|
135,207,000,000
JPY
|
8,547,000,000
JPY
|
JPY
|
— |
143,319,000,000
JPY
|
— | — |
392,000,000
JPY
|
4,889,000,000
JPY
|
4,724,000,000
JPY
|
126,606,000,000
JPY
|
1,413,000,000
JPY
|
23,853,000,000
JPY
|
23,853,000,000
JPY
|
115,779,000,000
JPY
|
0
JPY
|
4,724,000,000
JPY
|
131,368,000,000
JPY
|
136,563,000,000
JPY
|
4,724,000,000
JPY
|
11,406,000,000
JPY
|
11,406,000,000
JPY
|
-30,026,000,000
JPY
|
-30,026,000,000
JPY
|
9,000,000,000
JPY
|
165,000,000
JPY
|
578,000,000
JPY
|
11,406,000,000
JPY
|
136,836,000,000
JPY
|
131,839,000,000
JPY
|
126,135,000,000
JPY
|
413,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-926,000,000
JPY
|
— |
292,000,000
JPY
|
— |
-926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — |
-926,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
— | — | — | — | — | — | — | — |
292,000,000
JPY
|
— | — |
-926,000,000
JPY
|
— | — | — | — |
-578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,000,000
JPY
|
— | — | — | — | — |
2,460,000,000
JPY
|
— | — | — | — |
2,460,000,000
JPY
|
3,658,000,000
JPY
|
— | — | — |
2,460,000,000
JPY
|
— | — |
2,460,000,000
JPY
|
— | — | — | — |
3,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-926,000,000
JPY
|
1,470,000,000
JPY
|
292,000,000
JPY
|
— |
-926,000,000
JPY
|
380,000,000
JPY
|
— |
380,000,000
JPY
|
1,470,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
9,256,000,000
JPY
|
— | — | — | — |
11,091,000,000
JPY
|
-57,000,000
JPY
|
— | — |
10,165,000,000
JPY
|
— |
8,586,000,000
JPY
|
1,277,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
8,879,000,000
JPY
|
6,736,000,000
JPY
|
9,241,000,000
JPY
|
-926,000,000
JPY
|
— |
1,470,000,000
JPY
|
— |
-15,000,000
JPY
|
-578,000,000
JPY
|
— |
2,847,000,000
JPY
|
— |
3,838,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,198,000,000
JPY
|
JPY
|
4,296,000,000
JPY
|
JPY
|
— | — |
6,756,000,000
JPY
|
— |
55,000,000
JPY
|
— |
1,413,000,000
JPY
|
2,460,000,000
JPY
|
3,658,000,000
JPY
|
— | — | — |
2,460,000,000
JPY
|
— |
2,827,000,000
JPY
|
2,460,000,000
JPY
|
2,370,000,000
JPY
|
— | — |
55,000,000
JPY
|
6,918,000,000
JPY
|
— | — | — | — | — |
1,413,000,000
JPY
|
— |
55,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |