Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
-6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
71,000,000
JPY
|
— |
3,304,000,000
JPY
|
— | — |
1,504,000,000
JPY
|
4,658,000,000
JPY
|
77,000,000
JPY
|
-6,000,000
JPY
|
— |
1,504,000,000
JPY
|
— | — | — | — |
1,807,000,000
JPY
|
358,000,000
JPY
|
3,161,000,000
JPY
|
1,448,000,000
JPY
|
4,736,000,000
JPY
|
— | — | — | — |
3,310,000,000
JPY
|
6,000,000
JPY
|
— |
1,504,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
3,271,000,000
JPY
|
-6,000,000
JPY
|
1,774,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
9,000,000
JPY
|
— |
348,000,000
JPY
|
— | — | — |
2,933,000,000
JPY
|
1,425,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
1,504,000,000
JPY
|
4,406,000,000
JPY
|
4,430,000,000
JPY
|
-23,000,000
JPY
|
— |
3,280,000,000
JPY
|
13,000,000
JPY
|
4,000,000
JPY
|
1,827,000,000
JPY
|
337,000,000
JPY
|
1,504,000,000
JPY
|
1,504,000,000
JPY
|
1,490,000,000
JPY
|
4,000,000
JPY
|
4,300,000,000
JPY
|
3,329,000,000
JPY
|
4,000,000
JPY
|
-6,000,000
JPY
|
-6,000,000
JPY
|
9,000,000
JPY
|
4,314,000,000
JPY
|
3,325,000,000
JPY
|
2,803,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-3,000,000
JPY
|
101,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
104,000,000
JPY
|
— | — | — | — | — | — |
101,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
-37,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-3,000,000
JPY
|
101,000,000
JPY
|
— |
-3,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
JPY
|
— |
10,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
29,000,000
JPY
|
228,000,000
JPY
|
104,000,000
JPY
|
JPY
|
— | — | — | — | — |
329,000,000
JPY
|
228,000,000
JPY
|
33,000,000
JPY
|
-3,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
129,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-42,000,000
JPY
|
10,000,000
JPY
|
-53,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
0
JPY
|
5,000,000
JPY
|
-37,000,000
JPY
|
— | — |
5,000,000
JPY
|
-53,000,000
JPY
|
5,000,000
JPY
|
129,000,000
JPY
|
— |
92,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |