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 |
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 |
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 |
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 |
15,000,000
JPY
|
-1,336,000,000
JPY
|
— |
5,247,000,000
JPY
|
— | — | — |
9,250,000,000
JPY
|
— | — |
4,705,000,000
JPY
|
— | — |
9,250,000,000
JPY
|
11,000,000
JPY
|
13,000,000
JPY
|
— | — |
64,038,000,000
JPY
|
— |
6,600,000,000
JPY
|
— |
5,913,000,000
JPY
|
64,525,000,000
JPY
|
9,262,000,000
JPY
|
-1,336,000,000
JPY
|
— |
5,913,000,000
JPY
|
— |
5,247,000,000
JPY
|
— | — |
541,000,000
JPY
|
— |
54,213,000,000
JPY
|
762,000,000
JPY
|
54,701,000,000
JPY
|
46,835,000,000
JPY
|
73,801,000,000
JPY
|
— | — | — | — | — |
73,289,000,000
JPY
|
— |
9,250,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
5,913,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
61,356,000,000
JPY
|
4,705,000,000
JPY
|
-692,000,000
JPY
|
50,888,000,000
JPY
|
— |
11,098,000,000
JPY
|
— | — | — | — |
11,098,000,000
JPY
|
11,098,000,000
JPY
|
— |
5,246,000,000
JPY
|
— |
762,000,000
JPY
|
— | — | — |
51,294,000,000
JPY
|
43,508,000,000
JPY
|
5,246,000,000
JPY
|
— |
6,600,000,000
JPY
|
— | — | — |
-692,000,000
JPY
|
541,000,000
JPY
|
— | — |
5,913,000,000
JPY
|
72,894,000,000
JPY
|
61,762,000,000
JPY
|
11,120,000,000
JPY
|
— |
72,454,000,000
JPY
|
— | — |
17,000,000
JPY
|
6,550,000,000
JPY
|
6,596,000,000
JPY
|
45,007,000,000
JPY
|
762,000,000
JPY
|
5,913,000,000
JPY
|
5,913,000,000
JPY
|
37,626,000,000
JPY
|
541,000,000
JPY
|
6,596,000,000
JPY
|
55,850,000,000
JPY
|
62,076,000,000
JPY
|
6,596,000,000
JPY
|
5,246,000,000
JPY
|
5,246,000,000
JPY
|
-687,000,000
JPY
|
-687,000,000
JPY
|
6,600,000,000
JPY
|
-45,000,000
JPY
|
10,000,000
JPY
|
4,705,000,000
JPY
|
62,411,000,000
JPY
|
55,480,000,000
JPY
|
45,377,000,000
JPY
|
18,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-1,847,000,000
JPY
|
— |
-1,857,000,000
JPY
|
— |
-1,847,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,847,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — |
-1,855,000,000
JPY
|
— | — | — |
-1,847,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,000,000
JPY
|
— | — | — | — | — |
4,501,000,000
JPY
|
— | — | — | — |
4,501,000,000
JPY
|
4,569,000,000
JPY
|
— | — | — |
4,501,000,000
JPY
|
— | — |
4,501,000,000
JPY
|
— | — | — | — |
4,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-1,847,000,000
JPY
|
0
JPY
|
-1,857,000,000
JPY
|
— |
-1,847,000,000
JPY
|
-643,000,000
JPY
|
— |
-643,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
2,000,000
JPY
|
— |
JPY
|
— |
3,326,000,000
JPY
|
— | — | — | — |
2,681,000,000
JPY
|
— |
834,000,000
JPY
|
— |
2,763,000,000
JPY
|
-10,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
907,000,000
JPY
|
JPY
|
3,406,000,000
JPY
|
3,325,000,000
JPY
|
-1,847,000,000
JPY
|
— |
0
JPY
|
— |
-1,000,000
JPY
|
0
JPY
|
— |
5,882,000,000
JPY
|
— |
5,912,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
68,000,000
JPY
|
JPY
|
5,876,000,000
JPY
|
JPY
|
— | — |
10,378,000,000
JPY
|
— |
JPY
|
— |
-4,000,000
JPY
|
4,501,000,000
JPY
|
4,569,000,000
JPY
|
— | — | — |
4,501,000,000
JPY
|
— |
5,881,000,000
JPY
|
4,501,000,000
JPY
|
5,917,000,000
JPY
|
— | — |
JPY
|
10,483,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |