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 |
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 |
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 |
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 |
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 |
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 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 |
-391,000,000
JPY
|
— |
5,242,000,000
JPY
|
— | — | — | — |
4,903,000,000
JPY
|
— | — |
70,000,000
JPY
|
266,000,000
JPY
|
— |
30,122,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
9,783,000,000
JPY
|
37,685,000,000
JPY
|
2,877,000,000
JPY
|
-396,000,000
JPY
|
— | — |
2,540,000,000
JPY
|
9,783,000,000
JPY
|
— |
5,042,000,000
JPY
|
— | — |
339,000,000
JPY
|
— |
15,488,000,000
JPY
|
559,000,000
JPY
|
23,256,000,000
JPY
|
11,929,000,000
JPY
|
40,563,000,000
JPY
|
— | — | — | — |
30,122,000,000
JPY
|
— | — |
4,880,000,000
JPY
|
— | — |
383,000,000
JPY
|
— |
20,191,000,000
JPY
|
JPY
|
-87,000,000
JPY
|
15,058,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
512,000,000
JPY
|
— | — |
22,236,000,000
JPY
|
11,546,000,000
JPY
|
339,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
339,000,000
JPY
|
— |
4,880,000,000
JPY
|
29,977,000,000
JPY
|
27,163,000,000
JPY
|
2,813,000,000
JPY
|
2,386,000,000
JPY
|
— |
20,191,000,000
JPY
|
— |
1,304,000,000
JPY
|
12,381,000,000
JPY
|
418,000,000
JPY
|
1,169,000,000
JPY
|
4,880,000,000
JPY
|
4,880,000,000
JPY
|
8,963,000,000
JPY
|
339,000,000
JPY
|
23,555,000,000
JPY
|
17,522,000,000
JPY
|
5,000,000
JPY
|
138,000,000
JPY
|
-83,000,000
JPY
|
-78,000,000
JPY
|
3,000,000,000
JPY
|
130,000,000
JPY
|
24,860,000,000
JPY
|
17,522,000,000
JPY
|
18,619,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
26,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,000,000
JPY
|
— | — | — | — | — |
-116,000,000
JPY
|
— | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,000,000
JPY
|
— | — | — | — | — | — |
1,216,000,000
JPY
|
— | — | — |
1,508,000,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
— | — | — |
1,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,903,000,000
JPY
|
— |
26,000,000
JPY
|
4,903,000,000
JPY
|
63,000,000
JPY
|
-304,000,000
JPY
|
— |
-304,000,000
JPY
|
JPY
|
— | — |
4,903,000,000
JPY
|
— |
47,000,000
JPY
|
— |
382,000,000
JPY
|
— | — | — | — |
9,931,000,000
JPY
|
153,000,000
JPY
|
— | — |
9,931,000,000
JPY
|
— |
10,522,000,000
JPY
|
-116,000,000
JPY
|
— |
4,903,000,000
JPY
|
— | — | — | — | — |
10,586,000,000
JPY
|
JPY
|
1,020,000,000
JPY
|
429,000,000
JPY
|
— |
4,903,000,000
JPY
|
2,583,000,000
JPY
|
— |
3,608,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
253,000,000
JPY
|
94,000,000
JPY
|
2,668,000,000
JPY
|
JPY
|
— |
2,668,000,000
JPY
|
— |
1,216,000,000
JPY
|
JPY
|
— |
-8,000,000
JPY
|
1,508,000,000
JPY
|
— | — | — | — |
2,677,000,000
JPY
|
38,000,000
JPY
|
3,617,000,000
JPY
|
— | — |
5,117,000,000
JPY
|
— | — | — | — | — |
-8,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |