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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,919,000,000
JPY
|
— |
22,740,000,000
JPY
|
— | — | — |
2,489,000,000
JPY
|
— | — |
19,238,000,000
JPY
|
— | — |
2,489,000,000
JPY
|
1,129,000,000
JPY
|
6,424,000,000
JPY
|
— | — |
97,055,000,000
JPY
|
— |
45,400,000,000
JPY
|
— |
19,590,000,000
JPY
|
134,644,000,000
JPY
|
9,674,000,000
JPY
|
-4,919,000,000
JPY
|
— | — |
6,055,000,000
JPY
|
19,590,000,000
JPY
|
— |
21,613,000,000
JPY
|
— | — |
3,501,000,000
JPY
|
— |
59,644,000,000
JPY
|
371,000,000
JPY
|
98,359,000,000
JPY
|
13,873,000,000
JPY
|
150,742,000,000
JPY
|
— | — | — | — | — |
99,544,000,000
JPY
|
— |
2,489,000,000
JPY
|
— |
6,235,000,000
JPY
|
— |
19,590,000,000
JPY
|
— | — |
652,000,000
JPY
|
— |
88,614,000,000
JPY
|
19,238,000,000
JPY
|
-5,483,000,000
JPY
|
51,824,000,000
JPY
|
— |
4,897,000,000
JPY
|
— | — | — | — |
4,897,000,000
JPY
|
4,892,000,000
JPY
|
— |
21,610,000,000
JPY
|
— | — |
371,000,000
JPY
|
— | — | — |
84,193,000,000
JPY
|
11,653,000,000
JPY
|
22,682,000,000
JPY
|
— |
39,800,000,000
JPY
|
— | — | — |
-5,483,000,000
JPY
|
3,443,000,000
JPY
|
— | — |
19,590,000,000
JPY
|
135,607,000,000
JPY
|
119,911,000,000
JPY
|
9,460,000,000
JPY
|
3,916,000,000
JPY
|
— |
93,511,000,000
JPY
|
— |
6,112,000,000
JPY
|
2,813,000,000
JPY
|
45,633,000,000
JPY
|
371,000,000
JPY
|
2,976,000,000
JPY
|
19,590,000,000
JPY
|
19,590,000,000
JPY
|
14,361,000,000
JPY
|
3,342,000,000
JPY
|
2,813,000,000
JPY
|
111,762,000,000
JPY
|
87,553,000,000
JPY
|
2,813,000,000
JPY
|
21,574,000,000
JPY
|
22,580,000,000
JPY
|
-3,064,000,000
JPY
|
-3,064,000,000
JPY
|
30,900,000,000
JPY
|
322,000,000
JPY
|
6,014,000,000
JPY
|
19,238,000,000
JPY
|
123,889,000,000
JPY
|
84,740,000,000
JPY
|
73,662,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-2,402,000,000
JPY
|
— |
213,000,000
JPY
|
— |
-2,408,000,000
JPY
|
— | — | — | — | — | — | — | — |
188,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,138,000,000
JPY
|
— | — |
-2,408,000,000
JPY
|
— | — |
477,000,000
JPY
|
— | — | — | — | — | — | — | — |
402,000,000
JPY
|
— | — |
-2,408,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,000,000
JPY
|
— | — | — | — | — |
2,084,000,000
JPY
|
— |
940,000,000
JPY
|
— | — | — |
2,084,000,000
JPY
|
3,348,000,000
JPY
|
— | — | — |
2,084,000,000
JPY
|
— | — |
2,078,000,000
JPY
|
— | — | — | — |
3,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-2,402,000,000
JPY
|
57,000,000
JPY
|
213,000,000
JPY
|
— |
-2,408,000,000
JPY
|
563,000,000
JPY
|
— |
563,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
JPY
|
188,000,000
JPY
|
— |
JPY
|
— |
2,219,000,000
JPY
|
— | — | — | — |
8,441,000,000
JPY
|
2,138,000,000
JPY
|
— | — |
6,032,000,000
JPY
|
— |
14,732,000,000
JPY
|
477,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
5,600,000,000
JPY
|
15,134,000,000
JPY
|
14,166,000,000
JPY
|
7,819,000,000
JPY
|
-2,408,000,000
JPY
|
— |
3,000,000
JPY
|
— |
221,000,000
JPY
|
— |
-2,708,000,000
JPY
|
— |
8,148,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
329,000,000
JPY
|
JPY
|
3,873,000,000
JPY
|
8,900,000,000
JPY
|
— | — |
5,958,000,000
JPY
|
— |
940,000,000
JPY
|
101,000,000
JPY
|
— |
-2,418,000,000
JPY
|
2,084,000,000
JPY
|
3,348,000,000
JPY
|
— | — | — |
2,084,000,000
JPY
|
— |
6,191,000,000
JPY
|
2,078,000,000
JPY
|
10,530,000,000
JPY
|
— | — |
101,000,000
JPY
|
11,718,000,000
JPY
|
— | — | — | — | — |
-2,418,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |