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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-2,875,000,000
JPY
|
— |
3,013,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— | — |
3,013,000,000
JPY
|
— | — |
342,000,000
JPY
|
356,000,000
JPY
|
— | — |
28,035,000,000
JPY
|
— |
6,985,000,000
JPY
|
— |
3,198,000,000
JPY
|
28,938,000,000
JPY
|
342,000,000
JPY
|
-2,875,000,000
JPY
|
— | — |
JPY
|
3,198,000,000
JPY
|
— |
2,904,000,000
JPY
|
— |
JPY
|
— |
24,699,000,000
JPY
|
206,000,000
JPY
|
25,711,000,000
JPY
|
17,507,000,000
JPY
|
29,637,000,000
JPY
|
— | — | — | — | — |
28,376,000,000
JPY
|
— |
340,000,000
JPY
|
— |
475,000,000
JPY
|
— |
3,198,000,000
JPY
|
— | — | — |
24,797,000,000
JPY
|
3,013,000,000
JPY
|
-5,915,000,000
JPY
|
24,501,000,000
JPY
|
— |
624,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
626,000,000
JPY
|
— |
2,931,000,000
JPY
|
— | — |
206,000,000
JPY
|
— | — | — |
25,871,000,000
JPY
|
17,310,000,000
JPY
|
3,013,000,000
JPY
|
— |
6,985,000,000
JPY
|
— | — | — |
-5,915,000,000
JPY
|
JPY
|
— | — |
3,198,000,000
JPY
|
27,186,000,000
JPY
|
26,084,000,000
JPY
|
626,000,000
JPY
|
JPY
|
— |
25,422,000,000
JPY
|
— |
1,109,000,000
JPY
|
1,108,000,000
JPY
|
21,725,000,000
JPY
|
206,000,000
JPY
|
0
JPY
|
3,198,000,000
JPY
|
3,198,000,000
JPY
|
14,533,000,000
JPY
|
JPY
|
1,108,000,000
JPY
|
23,169,000,000
JPY
|
23,055,000,000
JPY
|
1,109,000,000
JPY
|
2,931,000,000
JPY
|
3,013,000,000
JPY
|
-5,990,000,000
JPY
|
-5,990,000,000
JPY
|
6,985,000,000
JPY
|
496,000,000
JPY
|
3,013,000,000
JPY
|
24,775,000,000
JPY
|
21,946,000,000
JPY
|
23,030,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-283,000,000
JPY
|
— |
-283,000,000
JPY
|
— |
-284,000,000
JPY
|
— | — | — | — | — | — | — |
-119,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-284,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-402,000,000
JPY
|
— | — | — |
-284,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-483,000,000
JPY
|
— |
0
JPY
|
— | — | — |
-483,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— | — | — | — |
-503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-283,000,000
JPY
|
JPY
|
-283,000,000
JPY
|
— |
-284,000,000
JPY
|
3,040,000,000
JPY
|
— |
3,040,000,000
JPY
|
JPY
|
— | — |
JPY
|
-119,000,000
JPY
|
— |
JPY
|
— |
197,000,000
JPY
|
— | — | — | — |
3,238,000,000
JPY
|
JPY
|
— | — |
2,953,000,000
JPY
|
— |
2,853,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,451,000,000
JPY
|
JPY
|
-160,000,000
JPY
|
197,000,000
JPY
|
-284,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
2,776,000,000
JPY
|
— |
2,915,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
2,851,000,000
JPY
|
JPY
|
— | — |
2,367,000,000
JPY
|
— |
0
JPY
|
JPY
|
— |
74,000,000
JPY
|
-483,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— |
2,776,000,000
JPY
|
-483,000,000
JPY
|
2,840,000,000
JPY
|
— | — |
JPY
|
2,411,000,000
JPY
|
— | — | — | — | — |
74,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |